Northeast Financial Consultants’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,789
| Closed | -$1.32M | – | 297 |
|
|
2023
Q1 | $1.32M | Sell |
34,789
-138
| -0.4% | -$5.23K | 0.08% | 120 |
|
|
2022
Q4 | $1.22M | Sell |
34,927
-3,405
| -9% | -$119K | 0.08% | 126 |
|
|
2022
Q3 | $1.12M | Buy |
38,332
+3,500
| +10% | +$103K | 0.08% | 127 |
|
|
2022
Q2 | $1.37M | Sell |
34,832
-2,974
| -8% | -$117K | 0.1% | 117 |
|
|
2022
Q1 | $1.77M | Buy |
37,806
+2,974
| +9% | +$139K | 0.1% | 117 |
|
|
2021
Q4 | $1.75M | Sell |
34,832
-583
| -2% | -$29.3K | 0.11% | 106 |
|
|
2021
Q3 | $1.98M | Hold |
35,415
| – | – | 0.13% | 95 |
|
|
2021
Q2 | $2.02M | Buy |
35,415
+51
| +0.1% | +$2.91K | 0.14% | 95 |
|
|
2021
Q1 | $1.91M | Buy |
35,364
+279
| +0.8% | +$15.1K | 0.15% | 91 |
|
|
2020
Q4 | $1.84M | Hold |
35,085
| – | – | 0.15% | 87 |
|
|
2020
Q3 | $1.62M | Buy |
35,085
+181
| +0.5% | +$8.37K | 0.15% | 88 |
|
|
2020
Q2 | $1.36M | Buy |
34,904
+3,047
| +10% | +$119K | 0.13% | 95 |
|
|
2020
Q1 | $1.1M | Buy |
31,857
+10
| +0% | +$344 | 0.12% | 105 |
|
|
2019
Q4 | $1.43M | Buy |
31,847
+4,850
| +18% | +$218K | 0.13% | 99 |
|
|
2019
Q3 | $1.22M | Buy |
26,997
+325
| +1% | +$14.7K | 0.12% | 114 |
|
|
2019
Q2 | $1.13M | Hold |
26,672
| – | – | 0.12% | 118 |
|
|
2019
Q1 | $1.07M | Buy |
26,672
+9
| +0% | +$360 | 0.12% | 113 |
|
|
2018
Q4 | $908K | Buy |
+26,663
| New | +$908K | 0.13% | 99 |
|
|
2018
Q3 | – | Sell |
-21,488
| Closed | -$705K | – | 154 |
|
|
2018
Q2 | $705K | Buy |
21,488
+2,460
| +13% | +$80.7K | 0.22% | 68 |
|
|
2018
Q1 | $650K | Sell |
19,028
-7,968
| -30% | -$272K | 0.22% | 73 |
|
|
2017
Q4 | $1.08M | Hold |
26,996
| – | – | 0.36% | 48 |
|
|
2017
Q3 | $1.04M | Hold |
26,996
| – | – | 0.38% | 49 |
|
|
2017
Q2 | $1.05M | Hold |
26,996
| – | – | 0.41% | 45 |
|
|
2017
Q1 | $1.02M | Hold |
26,996
| – | – | 0.42% | 45 |
|
|
2016
Q4 | $932K | Hold |
26,996
| – | – | 0.42% | 46 |
|
|
2016
Q3 | $895K | Hold |
26,996
| – | – | 0.38% | 48 |
|
|
2016
Q2 | $880K | Sell |
26,996
-10,110
| -27% | -$330K | 0.39% | 44 |
|
|
2016
Q1 | $1.13M | Hold |
37,106
| – | – | 0.59% | 32 |
|
|
2015
Q4 | $1.05M | Buy |
+37,106
| New | +$1.05M | 0.54% | 39 |
|