Northstar Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $262K | Hold |
4,453
| – | – | 0.03% | 145 |
|
2021
Q1 | $241K | Hold |
4,453
| – | – | 0.04% | 141 |
|
2020
Q4 | $233K | Sell |
4,453
-299
| -6% | -$15.6K | 0.04% | 131 |
|
2020
Q3 | $220K | Buy |
+4,752
| New | +$220K | 0.04% | 124 |
|
2020
Q1 | – | Sell |
-4,752
| Closed | -$214K | – | 122 |
|
2019
Q4 | $214K | Hold |
4,752
| – | – | 0.03% | 132 |
|
2019
Q3 | $210K | Hold |
4,752
| – | – | 0.04% | 129 |
|
2019
Q2 | $201K | Buy |
+4,752
| New | +$201K | 0.04% | 116 |
|
2017
Q4 | – | Sell |
-6,568
| Closed | -$253K | – | 118 |
|
2017
Q3 | $253K | Buy |
+6,568
| New | +$253K | 0.05% | 106 |
|