NI
NFC Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,830
| Closed | -$7.58M | – | 37 |
|
|
2024
Q1 | $7.58M | Sell |
174,830
-1,082
| -0.6% | -$46.9K | 2.18% | 17 |
|
|
2023
Q4 | $7.71M | Buy |
+175,912
| New | +$7.71M | 2.39% | 16 |
|
|
2023
Q2 | $7.31M | Buy |
176,032
+1,362
| +0.8% | +$56.6K | 2.41% | 16 |
|
|
2023
Q1 | $6.62M | Sell |
174,670
-10,490
| -6% | -$398K | 2.46% | 16 |
|
|
2022
Q4 | $6.48M | Sell |
185,160
-97,865
| -35% | -$3.42M | 2.01% | 17 |
|
|
2022
Q3 | $8.3M | Hold |
283,025
| – | – | 2.24% | 16 |
|
|
2022
Q2 | $11.1M | Buy |
283,025
+2,875
| +1% | +$113K | 3.01% | 13 |
|
|
2022
Q1 | $13.1M | Buy |
280,150
+2,525
| +0.9% | +$118K | 2.94% | 13 |
|
|
2021
Q4 | $14M | Buy |
277,625
+3,420
| +1% | +$172K | 2.9% | 13 |
|
|
2021
Q3 | $15.3M | Buy |
274,205
+355
| +0.1% | +$19.9K | 3.34% | 12 |
|
|
2021
Q2 | $15.6M | Buy |
273,850
+835
| +0.3% | +$47.6K | 4.11% | 10 |
|
|
2021
Q1 | $14.8M | Sell |
273,015
-14,475
| -5% | -$783K | 3.93% | 11 |
|
|
2020
Q4 | $15.1M | Hold |
287,490
| – | – | 4.38% | 9 |
|
|
2020
Q3 | $13.3M | Sell |
287,490
-2,975
| -1% | -$138K | 5.01% | 8 |
|
|
2020
Q2 | $11.3M | Sell |
290,465
-12,445
| -4% | -$485K | 4.38% | 9 |
|
|
2020
Q1 | $10.4M | Sell |
302,910
-10,925
| -3% | -$376K | 4.3% | 11 |
|
|
2019
Q4 | $14.1M | Sell |
313,835
-4,125
| -1% | -$185K | 3.56% | 13 |
|
|
2019
Q3 | $14.3M | Buy |
317,960
+6,600
| +2% | +$298K | 3.87% | 11 |
|
|
2019
Q2 | $13.2M | Sell |
311,360
-1,600
| -0.5% | -$67.6K | 3.76% | 11 |
|
|
2019
Q1 | $12.5M | Buy |
312,960
+1,150
| +0.4% | +$46K | 3.69% | 11 |
|
|
2018
Q4 | $10.6M | Buy |
311,810
+11,105
| +4% | +$378K | 3.46% | 12 |
|
|
2018
Q3 | $10.6M | Buy |
300,705
+360
| +0.1% | +$12.7K | 3.41% | 10 |
|
|
2018
Q2 | $9.85M | Sell |
300,345
-1,420
| -0.5% | -$46.6K | 3.63% | 11 |
|
|
2018
Q1 | $10.3M | Buy |
+301,765
| New | +$10.3M | 3.63% | 11 |
|