New Hampshire Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,956
| Closed | -$207K | – | 178 |
|
|
2024
Q3 | $207K | Buy |
+4,956
| New | +$207K | 0.04% | 176 |
|
|
2024
Q2 | – | Sell |
-4,956
| Closed | -$215K | – | 173 |
|
|
2024
Q1 | $215K | Hold |
4,956
| – | – | 0.05% | 165 |
|
|
2023
Q4 | $217K | Hold |
4,956
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $220K | Buy |
4,956
+100
| +2% | +$4.43K | 0.06% | 156 |
|
|
2023
Q2 | $202K | Hold |
4,856
| – | – | 0.05% | 166 |
|
|
2023
Q1 | $184K | Sell |
4,856
-75
| -2% | -$2.84K | 0.05% | 172 |
|
|
2022
Q4 | $172K | Buy |
+4,931
| New | +$172K | 0.05% | 178 |
|