Next Financial Group’s Comcast CMCSA Stock Holding History

Next Financial Group’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.7M	Buy	33,822 +14,046	+71%	+$707K	0.11%	201
2021 Q3	$1.11M	Buy	19,776 +2,685	+16%	+$150K	0.09%	254
2021 Q2	$975K	Buy	17,091 +6,654	+64%	+$380K	0.08%	267
2021 Q1	$565K	Sell	10,437 -346	-3%	-$18.7K	0.05%	382
2020 Q4	$565K	Sell	10,783 -9,342	-46%	-$489K	0.05%	341
2020 Q3	$931K	Buy	20,125 +13,006	+183%	+$602K	0.1%	208
2020 Q2	$279K	Sell	7,119 -7,971	-53%	-$312K	0.03%	442
2020 Q1	$520K	Buy	15,090 +3,018	+25%	+$104K	0.07%	261
2019 Q4	$543K	Buy	12,072 +2,425	+25%	+$109K	0.06%	349
2019 Q3	$435K	Buy	9,647 +1,527	+19%	+$68.9K	0.05%	391
2019 Q2	$343K	Buy	8,120 +4,633	+133%	+$196K	0.04%	472
2019 Q1	$140K	Sell	3,487 -2,842	-45%	-$114K	0.04%	446
2018 Q4	$216K	Sell	6,329 -80	-1%	-$2.73K	0.04%	376
2018 Q3	$227K	Sell	6,409 -1,822	-22%	-$64.5K	0.11%	189
2018 Q2	$270K	Buy	8,231 +1,185	+17%	+$38.9K	0.1%	221
2018 Q1	$241K	Buy	7,046 +375	+6%	+$12.8K	0.05%	349
2017 Q4	$267K	Sell	6,671 -13,816	-67%	-$553K	0.11%	210
2017 Q3	$738K	Sell	20,487 -6,478	-24%	-$233K	0.21%	116
2017 Q2	$1.05M	Sell	26,965 -4,125	-13%	-$160K	0.26%	94
2017 Q1	$1.22M	Sell	31,090 -32,196	-51%	-$1.26M	0.34%	73
2016 Q4	$2.19M	Buy	63,286 +54	+0.1%	+$1.86K	0.38%	50
2016 Q3	$2.1M	Buy	63,232 +12,568	+25%	+$417K	0.38%	45
2016 Q2	$1.65M	Buy	50,664 +1,280	+3%	+$41.7K	0.52%	38
2016 Q1	$1.51M	Buy	49,384 +180	+0.4%	+$5.5K	0.53%	39
2015 Q4	$1.39M	Buy	49,204 +3,030	+7%	+$85.5K	0.52%	39
2015 Q3	$1.31M	Buy	46,174 +2,908	+7%	+$82.7K	0.47%	47
2015 Q2	$1.3M	Sell	43,266 -838	-2%	-$25.2K	0.45%	53
2015 Q1	$1.25M	Sell	44,104 -976	-2%	-$27.6K	0.4%	56
2014 Q4	$1.31M	Sell	45,080 -11,436	-20%	-$332K	0.43%	49
2014 Q3	$1.52M	Sell	56,516 -684	-1%	-$18.4K	0.3%	73
2014 Q2	$1.53M	Buy	+57,200	New	+$1.53M	0.8%	22