Orleans Capital Management’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 |
-9,095
| Closed | -$357K | – | 77 |
|
|
2022
Q2 | $357K | Sell |
9,095
-34,799
| -79% | -$1.37M | 0.27% | 63 |
|
|
2022
Q1 | $2.06M | Sell |
43,894
-1,969
| -4% | -$92.2K | 1.28% | 31 |
|
|
2021
Q4 | $2.31M | Sell |
45,863
-3,800
| -8% | -$191K | 1.31% | 32 |
|
|
2021
Q3 | $2.78M | Buy |
49,663
+12,250
| +33% | +$685K | 1.77% | 24 |
|
|
2021
Q2 | $2.13M | Buy |
37,413
+2,000
| +6% | +$114K | 1.37% | 34 |
|
|
2021
Q1 | $1.92M | Buy |
35,413
+850
| +2% | +$46K | 1.3% | 32 |
|
|
2020
Q4 | $1.81M | Buy |
34,563
+150
| +0.4% | +$7.86K | 1.3% | 29 |
|
|
2020
Q3 | $1.59M | Buy |
34,413
+500
| +1% | +$23.1K | 1.21% | 35 |
|
|
2020
Q2 | $1.32M | Buy |
+33,913
| New | +$1.32M | 1.08% | 38 |
|
|
2020
Q1 | – | Sell |
-24,100
| Closed | -$1.08M | – | 39 |
|
|
2019
Q4 | $1.08M | Sell |
24,100
-4,200
| -15% | -$189K | 0.76% | 49 |
|
|
2019
Q3 | $1.28M | Buy |
+28,300
| New | +$1.28M | 0.94% | 45 |
|