Middleton & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,184
| Closed | -$203K | – | 149 |
|
|
2022
Q2 | $203K | Hold |
5,184
| – | – | 0.03% | 149 |
|
|
2022
Q1 | $243K | Sell |
5,184
-94
| -2% | -$4.41K | 0.03% | 149 |
|
|
2021
Q4 | $266K | Sell |
5,278
-124
| -2% | -$6.25K | 0.03% | 148 |
|
|
2021
Q3 | $302K | Hold |
5,402
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $308K | Buy |
5,402
+94
| +2% | +$5.36K | 0.03% | 132 |
|
|
2021
Q1 | $287K | Buy |
5,308
+436
| +9% | +$23.6K | 0.03% | 136 |
|
|
2020
Q4 | $255K | Hold |
4,872
| – | – | 0.03% | 140 |
|
|
2020
Q3 | $225K | Sell |
4,872
-512
| -10% | -$23.6K | 0.03% | 131 |
|
|
2020
Q2 | $210K | Buy |
+5,384
| New | +$210K | 0.03% | 142 |
|
|
2020
Q1 | – | Sell |
-5,384
| Closed | -$242K | – | 138 |
|
|
2019
Q4 | $242K | Sell |
5,384
-194
| -3% | -$8.72K | 0.03% | 131 |
|
|
2019
Q3 | $251K | Buy |
5,578
+194
| +4% | +$8.73K | 0.04% | 133 |
|
|
2019
Q2 | $228K | Buy |
+5,384
| New | +$228K | 0.04% | 135 |
|
|
2018
Q4 | – | Sell |
-7,628
| Closed | -$270K | – | 138 |
|
|
2018
Q3 | $270K | Hold |
7,628
| – | – | 0.04% | 141 |
|
|
2018
Q2 | $250K | Buy |
+7,628
| New | +$250K | 0.04% | 146 |
|