Northwest Investment Counselors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $86.5K | Buy |
+2,070
| New | +$86.5K | 0.02% | 194 |
|
|
2024
Q2 | – | Sell |
-2,622
| Closed | -$114K | – | 202 |
|
|
2024
Q1 | $114K | Buy |
+2,622
| New | +$114K | 0.03% | 176 |
|
|
2023
Q4 | – | Sell |
-2,022
| Closed | -$89.7K | – | 200 |
|
|
2023
Q3 | $89.7K | Hold |
2,022
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $84K | Hold |
2,022
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $76.7K | Sell |
2,022
-643
| -24% | -$24.4K | 0.02% | 202 |
|
|
2022
Q4 | $93.2K | Buy |
2,665
+1,105
| +71% | +$38.6K | 0.03% | 195 |
|
|
2022
Q3 | $46K | Buy |
1,560
+200
| +15% | +$5.9K | 0.02% | 221 |
|
|
2022
Q2 | $53K | Sell |
1,360
-89
| -6% | -$3.47K | 0.02% | 208 |
|
|
2022
Q1 | $68K | Buy |
1,449
+89
| +7% | +$4.18K | 0.02% | 197 |
|
|
2021
Q4 | $68K | Buy |
+1,360
| New | +$68K | 0.02% | 200 |
|
|
2021
Q2 | – | Sell |
-814
| Closed | -$44K | – | 196 |
|
|
2021
Q1 | $44K | Buy |
+814
| New | +$44K | 0.01% | 237 |
|
|
2020
Q4 | – | Sell |
-1,164
| Closed | -$54K | – | 193 |
|
|
2020
Q3 | $54K | Buy |
+1,164
| New | +$54K | 0.02% | 179 |
|
|
2019
Q4 | – | Sell |
-924
| Closed | -$42K | – | 211 |
|
|
2019
Q3 | $42K | Buy |
+924
| New | +$42K | 0.01% | 230 |
|
|
2017
Q4 | – | Sell |
-247
| Closed | -$10K | – | 163 |
|
|
2017
Q3 | $10K | Buy |
+247
| New | +$10K | ﹤0.01% | 295 |
|