MidWestOne Financial Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Sell |
29,818
-12,748
| -30% | -$455K | 0.14% | 146 |
|
2025
Q1 | $1.57M | Buy |
42,566
+11,388
| +37% | +$420K | 0.22% | 104 |
|
2024
Q4 | $1.17M | Buy |
31,178
+520
| +2% | +$19.5K | 0.16% | 127 |
|
2024
Q3 | $1.28M | Hold |
30,658
| – | – | 0.18% | 123 |
|
2024
Q2 | $1.2M | Buy |
30,658
+215
| +0.7% | +$8.42K | 0.22% | 120 |
|
2024
Q1 | $1.32M | Hold |
30,443
| – | – | 0.24% | 114 |
|
2023
Q4 | $1.33M | Sell |
30,443
-3,178
| -9% | -$139K | 0.25% | 98 |
|
2023
Q3 | $1.49M | Sell |
33,621
-77
| -0.2% | -$3.41K | 0.34% | 74 |
|
2023
Q2 | $1.4M | Sell |
33,698
-226
| -0.7% | -$9.39K | 0.3% | 83 |
|
2023
Q1 | $1.29M | Buy |
33,924
+9,420
| +38% | +$357K | 0.29% | 85 |
|
2022
Q4 | $857K | Buy |
24,504
+272
| +1% | +$9.51K | 0.19% | 128 |
|
2022
Q3 | $711K | Sell |
24,232
-6,476
| -21% | -$190K | 0.18% | 127 |
|
2022
Q2 | $1.21M | Buy |
30,708
+6,476
| +27% | +$254K | 0.3% | 80 |
|
2022
Q1 | $1.14M | Sell |
24,232
-3,192
| -12% | -$150K | 0.24% | 99 |
|
2021
Q4 | $1.38M | Hold |
27,424
| – | – | 0.29% | 85 |
|
2021
Q3 | $1.53M | Hold |
27,424
| – | – | 0.36% | 61 |
|
2021
Q2 | $1.56M | Buy |
27,424
+790
| +3% | +$45.1K | 0.37% | 62 |
|
2021
Q1 | $1.44M | Hold |
26,634
| – | – | 0.35% | 63 |
|
2020
Q4 | $1.4M | Sell |
26,634
-432
| -2% | -$22.6K | 0.38% | 59 |
|
2020
Q3 | $1.25M | Buy |
27,066
+18,646
| +221% | +$863K | 0.42% | 59 |
|
2020
Q2 | $328K | Sell |
8,420
-21,839
| -72% | -$851K | 0.14% | 106 |
|
2020
Q1 | $1.04M | Sell |
30,259
-1,784
| -6% | -$61.3K | 0.38% | 60 |
|
2019
Q4 | $1.44M | Buy |
32,043
+2,333
| +8% | +$105K | 0.3% | 59 |
|
2019
Q3 | $1.34M | Sell |
29,710
-416
| -1% | -$18.8K | 0.41% | 48 |
|
2019
Q2 | $1.27M | Buy |
+30,126
| New | +$1.27M | 0.35% | 71 |
|