Old North State Trust’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 |
-2,612
| Closed | -$99K | – | 195 |
|
|
2023
Q1 | $99K | Sell |
2,612
-34
| -1% | -$1.29K | 0.07% | 187 |
|
|
2022
Q4 | $93K | Hold |
2,646
| – | – | 0.06% | 189 |
|
|
2022
Q3 | $78K | Buy |
+2,646
| New | +$78K | 0.07% | 179 |
|
|
2022
Q1 | – | Sell |
-3,047
| Closed | -$153K | – | 166 |
|
|
2021
Q4 | $153K | Buy |
3,047
+1,405
| +86% | +$70.6K | 0.11% | 141 |
|
|
2021
Q3 | $92K | Hold |
1,642
| – | – | 0.08% | 159 |
|
|
2021
Q2 | $94K | Hold |
1,642
| – | – | 0.07% | 159 |
|
|
2021
Q1 | $89K | Hold |
1,642
| – | – | 0.07% | 160 |
|
|
2020
Q4 | $86K | Sell |
1,642
-258
| -14% | -$13.5K | 0.07% | 157 |
|
|
2020
Q3 | $88K | Buy |
+1,900
| New | +$88K | 0.06% | 149 |
|
|
2020
Q1 | – | Sell |
-1,984
| Closed | -$89K | – | 158 |
|
|
2019
Q4 | $89K | Sell |
1,984
-44
| -2% | -$1.97K | 0.05% | 160 |
|
|
2019
Q3 | $91K | Buy |
2,028
+534
| +36% | +$24K | 0.06% | 165 |
|
|
2019
Q2 | $63K | Hold |
1,494
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $59K | Hold |
1,494
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $50K | Hold |
1,494
| – | – | 0.05% | 196 |
|
|
2018
Q3 | $52K | Buy |
+1,494
| New | +$52K | 0.05% | 199 |
|