Northern Financial Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,792
| Closed | -$251K | – | 106 |
|
2024
Q1 | $251K | Buy |
+5,792
| New | +$251K | 0.2% | 105 |
|
2023
Q4 | – | Sell |
-7,979
| Closed | -$354K | – | 116 |
|
2023
Q3 | $354K | Buy |
7,979
+1,790
| +29% | +$79.4K | 0.32% | 85 |
|
2023
Q2 | $257K | Sell |
6,189
-589
| -9% | -$24.5K | 0.23% | 102 |
|
2023
Q1 | $257K | Buy |
6,778
+445
| +7% | +$16.9K | 0.24% | 96 |
|
2022
Q4 | $221K | Buy |
+6,333
| New | +$221K | 0.25% | 89 |
|