Northstar Advisory Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-23,106
| Closed | -$1.01M | – | 95 |
|
2023
Q4 | $1.01M | Buy |
23,106
+2,573
| +13% | +$113K | 0.6% | 39 |
|
2023
Q3 | $910K | Buy |
+20,533
| New | +$910K | 0.66% | 33 |
|
2021
Q3 | – | Sell |
-24,047
| Closed | -$1.37M | – | 55 |
|
2021
Q2 | $1.37M | Buy |
24,047
+1,404
| +6% | +$80K | 0.86% | 38 |
|
2021
Q1 | $1.23M | Sell |
22,643
-1,227
| -5% | -$66.4K | 0.94% | 35 |
|
2020
Q4 | $1.25M | Buy |
+23,870
| New | +$1.25M | 1.05% | 23 |
|