Pacific Global Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,673
| Closed | -$203K | – | 202 |
|
|
2024
Q1 | $203K | Hold |
4,673
| – | – | 0.04% | 205 |
|
|
2023
Q4 | $205K | Buy |
4,673
+85
| +2% | +$3.73K | 0.04% | 205 |
|
|
2023
Q3 | $203K | Buy |
+4,588
| New | +$203K | 0.04% | 199 |
|
|
2022
Q3 | – | Sell |
-5,910
| Closed | -$232K | – | 209 |
|
|
2022
Q2 | $232K | Sell |
5,910
-118
| -2% | -$4.63K | 0.05% | 184 |
|
|
2022
Q1 | $282K | Buy |
6,028
+1,300
| +27% | +$60.8K | 0.06% | 187 |
|
|
2021
Q4 | $238K | Buy |
4,728
+161
| +4% | +$8.1K | 0.04% | 201 |
|
|
2021
Q3 | $255K | Sell |
4,567
-113
| -2% | -$6.31K | 0.05% | 190 |
|
|
2021
Q2 | $267K | Buy |
4,680
+124
| +3% | +$7.07K | 0.05% | 188 |
|
|
2021
Q1 | $247K | Sell |
4,556
-168
| -4% | -$9.11K | 0.05% | 190 |
|
|
2020
Q4 | $248K | Buy |
+4,724
| New | +$248K | 0.05% | 181 |
|