Mezzasalma Advisors’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 |
-8,516
| Closed | -$369K | – | 80 |
|
|
2024
Q1 | $369K | Buy |
8,516
+2,970
| +54% | +$129K | 0.17% | 64 |
|
|
2023
Q4 | $243K | Buy |
+5,546
| New | +$243K | 0.13% | 83 |
|
|
2023
Q3 | – | Sell |
-4,833
| Closed | -$201K | – | 84 |
|
|
2023
Q2 | $201K | Buy |
+4,833
| New | +$201K | 0.12% | 85 |
|
|
2021
Q4 | – | Sell |
-4,402
| Closed | -$246K | – | 98 |
|
|
2021
Q3 | $246K | Hold |
4,402
| – | – | 0.14% | 84 |
|
|
2021
Q2 | $251K | Hold |
4,402
| – | – | 0.14% | 82 |
|
|
2021
Q1 | $238K | Hold |
4,402
| – | – | 0.15% | 80 |
|
|
2020
Q4 | $231K | Buy |
+4,402
| New | +$231K | 0.15% | 81 |
|