Mosaic Family Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $320K | Sell |
6,358
-236
| -4% | -$11.9K | 0.08% | 128 |
|
|
2021
Q3 | $369K | Buy |
6,594
+2
| +0% | +$112 | 0.1% | 119 |
|
|
2021
Q2 | $376K | Sell |
6,592
-53
| -0.8% | -$3.02K | 0.11% | 113 |
|
|
2021
Q1 | $360K | Sell |
6,645
-40
| -0.6% | -$2.17K | 0.1% | 108 |
|
|
2020
Q4 | $350K | Buy |
6,685
+2
| +0% | +$105 | 0.12% | 106 |
|
|
2020
Q3 | $309K | Sell |
6,683
-98
| -1% | -$4.53K | 0.12% | 106 |
|
|
2020
Q2 | $264K | Buy |
6,781
+2
| +0% | +$78 | 0.11% | 112 |
|
|
2020
Q1 | $233K | Sell |
6,779
-434
| -6% | -$14.9K | 0.12% | 109 |
|
|
2019
Q4 | $324K | Sell |
7,213
-1,295
| -15% | -$58.2K | 0.13% | 111 |
|
|
2019
Q3 | $384K | Sell |
8,508
-1,464
| -15% | -$66.1K | 0.16% | 100 |
|
|
2019
Q2 | $422K | Buy |
9,972
+355
| +4% | +$15K | 0.18% | 90 |
|
|
2019
Q1 | $384K | Buy |
9,617
+53
| +0.6% | +$2.12K | 0.15% | 94 |
|
|
2018
Q4 | $326K | Buy |
9,564
+426
| +5% | +$14.5K | 0.13% | 103 |
|
|
2018
Q3 | $345K | Sell |
9,138
-300
| -3% | -$11.3K | 0.14% | 105 |
|
|
2018
Q2 | $310K | Buy |
9,438
+790
| +9% | +$25.9K | 0.12% | 121 |
|
|
2018
Q1 | $295K | Sell |
8,648
-1,345
| -13% | -$45.9K | 0.11% | 124 |
|
|
2017
Q4 | $400K | Sell |
9,993
-14,361
| -59% | -$575K | 0.15% | 106 |
|
|
2017
Q3 | $937K | Buy |
24,354
+1,133
| +5% | +$43.6K | 0.36% | 46 |
|
|
2017
Q2 | $904K | Sell |
23,221
-2,400
| -9% | -$93.4K | 0.38% | 46 |
|
|
2017
Q1 | $963K | Buy |
25,621
+693
| +3% | +$26K | 0.42% | 43 |
|
|
2016
Q4 | $865K | Sell |
24,928
-338
| -1% | -$11.7K | 0.4% | 46 |
|
|
2016
Q3 | $838K | Buy |
25,266
+2,140
| +9% | +$71K | 0.39% | 48 |
|
|
2016
Q2 | $754K | Buy |
23,126
+5,312
| +30% | +$173K | 0.36% | 51 |
|
|
2016
Q1 | $544K | Buy |
17,814
+58
| +0.3% | +$1.77K | 0.26% | 70 |
|
|
2015
Q4 | $501K | Buy |
+17,756
| New | +$501K | 0.22% | 81 |
|