Merriman Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,910
| Closed | -$213K | – | 209 |
|
|
2024
Q1 | $213K | Buy |
4,910
+282
| +6% | +$12.2K | 0.01% | 195 |
|
|
2023
Q4 | $203K | Buy |
+4,628
| New | +$203K | 0.01% | 180 |
|
|
2022
Q4 | – | Sell |
-7,294
| Closed | -$214K | – | 211 |
|
|
2022
Q3 | $214K | Sell |
7,294
-137
| -2% | -$4.02K | 0.01% | 161 |
|
|
2022
Q2 | $292K | Buy |
7,431
+2,557
| +52% | +$100K | 0.02% | 130 |
|
|
2022
Q1 | $228K | Buy |
4,874
+102
| +2% | +$4.77K | 0.02% | 185 |
|
|
2021
Q4 | $240K | Sell |
4,772
-144
| -3% | -$7.24K | 0.02% | 192 |
|
|
2021
Q3 | $275K | Sell |
4,916
-141
| -3% | -$7.89K | 0.02% | 170 |
|
|
2021
Q2 | $288K | Sell |
5,057
-174
| -3% | -$9.91K | 0.02% | 187 |
|
|
2021
Q1 | $283K | Buy |
5,231
+18
| +0.3% | +$974 | 0.03% | 160 |
|
|
2020
Q4 | $274K | Buy |
5,213
+369
| +8% | +$19.4K | 0.03% | 178 |
|
|
2020
Q3 | $224K | Buy |
+4,844
| New | +$224K | 0.03% | 152 |
|
|
2020
Q2 | – | Sell |
-6,262
| Closed | -$215K | – | 165 |
|
|
2020
Q1 | $215K | Hold |
6,262
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $282K | Hold |
6,262
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $282K | Sell |
6,262
-150
| -2% | -$6.76K | 0.06% | 148 |
|
|
2019
Q2 | $2.74K | Buy |
+6,412
| New | +$2.74K | 0.05% | 154 |
|
|
2017
Q4 | – | Sell |
-5,271
| Closed | -$203K | – | 168 |
|
|
2017
Q3 | $203K | Buy |
+5,271
| New | +$203K | 0.05% | 150 |
|