Midwest Professional Planners Ltd (MPPL)’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 |
-7,055
| Closed | -$306K | – | 149 |
|
|
2024
Q1 | $306K | Sell |
7,055
-12,387
| -64% | -$537K | 0.11% | 133 |
|
|
2023
Q4 | $853K | Buy |
19,442
+879
| +5% | +$38.5K | 0.34% | 75 |
|
|
2023
Q3 | $823K | Buy |
18,563
+683
| +4% | +$30.3K | 0.37% | 71 |
|
|
2023
Q2 | $743K | Buy |
17,880
+684
| +4% | +$28.4K | 0.33% | 77 |
|
|
2023
Q1 | $652K | Buy |
17,196
+330
| +2% | +$12.5K | 0.32% | 74 |
|
|
2022
Q4 | $590K | Buy |
16,866
+210
| +1% | +$7.34K | 0.33% | 72 |
|
|
2022
Q3 | $489K | Buy |
16,656
+1,031
| +7% | +$30.3K | 0.29% | 74 |
|
|
2022
Q2 | $613K | Buy |
15,625
+422
| +3% | +$16.6K | 0.35% | 68 |
|
|
2022
Q1 | $712K | Buy |
15,203
+276
| +2% | +$12.9K | 0.35% | 68 |
|
|
2021
Q4 | $751K | Buy |
14,927
+111
| +0.7% | +$5.59K | 0.36% | 66 |
|
|
2021
Q3 | $829K | Sell |
14,816
-153
| -1% | -$8.56K | 0.44% | 65 |
|
|
2021
Q2 | $854K | Buy |
14,969
+1,829
| +14% | +$104K | 0.44% | 63 |
|
|
2021
Q1 | $452K | Sell |
13,140
-1,819
| -12% | -$62.6K | 0.45% | 55 |
|
|
2020
Q4 | $784K | Buy |
14,959
+324
| +2% | +$17K | 0.48% | 57 |
|
|
2020
Q3 | $677K | Buy |
14,635
+1,039
| +8% | +$48.1K | 0.48% | 59 |
|
|
2020
Q2 | $530K | Buy |
13,596
+456
| +3% | +$17.8K | 0.42% | 68 |
|
|
2020
Q1 | $452K | Buy |
13,140
+310
| +2% | +$10.7K | 0.45% | 56 |
|
|
2019
Q4 | $577K | Buy |
12,830
+1,927
| +18% | +$86.7K | 0.47% | 55 |
|
|
2019
Q3 | $491K | Buy |
10,903
+243
| +2% | +$10.9K | 0.44% | 56 |
|
|
2019
Q2 | $451K | Sell |
10,660
-98
| -0.9% | -$4.15K | 0.42% | 58 |
|
|
2019
Q1 | $430K | Sell |
10,758
-109
| -1% | -$4.36K | 0.42% | 51 |
|
|
2018
Q4 | $370K | Sell |
10,867
-465
| -4% | -$15.8K | 0.4% | 57 |
|
|
2018
Q3 | $401K | Buy |
11,332
+410
| +4% | +$14.5K | 0.37% | 58 |
|
|
2018
Q2 | $358K | Sell |
10,922
-49
| -0.4% | -$1.61K | 0.32% | 61 |
|
|
2018
Q1 | $375K | Sell |
10,971
-327
| -3% | -$11.2K | 0.34% | 59 |
|
|
2017
Q4 | $452K | Buy |
+11,298
| New | +$452K | 0.41% | 56 |
|