Opus Capital Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,721
| Closed | -$224K | – | 108 |
|
|
2022
Q2 | $224K | Sell |
5,721
-446
| -7% | -$17.5K | 0.05% | 101 |
|
|
2022
Q1 | $289K | Hold |
6,167
| – | – | 0.06% | 97 |
|
|
2021
Q4 | $310K | Hold |
6,167
| – | – | 0.06% | 85 |
|
|
2021
Q3 | $345K | Sell |
6,167
-1,850
| -23% | -$103K | 0.08% | 78 |
|
|
2021
Q2 | $457K | Buy |
8,017
+22
| +0.3% | +$1.25K | 0.1% | 74 |
|
|
2021
Q1 | $433K | Sell |
7,995
-1,470
| -16% | -$79.6K | 0.1% | 76 |
|
|
2020
Q4 | $496K | Hold |
9,465
| – | – | 0.13% | 75 |
|
|
2020
Q3 | $438K | Sell |
9,465
-1,370
| -13% | -$63.4K | 0.13% | 74 |
|
|
2020
Q2 | $422K | Sell |
10,835
-180
| -2% | -$7.01K | 0.13% | 71 |
|
|
2020
Q1 | $379K | Sell |
11,015
-1,106
| -9% | -$38.1K | 0.13% | 71 |
|
|
2019
Q4 | $545K | Sell |
12,121
-39
| -0.3% | -$1.75K | 0.16% | 66 |
|
|
2019
Q3 | $548K | Hold |
12,160
| – | – | 0.17% | 62 |
|
|
2019
Q2 | $514K | Buy |
12,160
+4,499
| +59% | +$190K | 0.15% | 64 |
|
|
2019
Q1 | $306K | Buy |
+7,661
| New | +$306K | 0.08% | 177 |
|