Patriot Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.51M | Sell |
249,793
-5,895
| -2% | -$201K | 1.24% | 29 |
|
|
2018
Q3 | $9.05M | Buy |
255,688
+5,214
| +2% | +$185K | 1.14% | 28 |
|
|
2018
Q2 | $8.22M | Buy |
250,474
+73,238
| +41% | +$2.4M | 1.13% | 30 |
|
|
2018
Q1 | $6.06M | Buy |
177,236
+3,840
| +2% | +$131K | 0.86% | 44 |
|
|
2017
Q4 | $6.95M | Buy |
173,396
+2,702
| +2% | +$108K | 0.98% | 38 |
|
|
2017
Q3 | $6.57M | Sell |
170,694
-389
| -0.2% | -$15K | 1.06% | 32 |
|
|
2017
Q2 | $6.66M | Buy |
171,083
+6,140
| +4% | +$239K | 1.11% | 32 |
|
|
2017
Q1 | $6.2M | Buy |
164,943
+4,073
| +3% | +$153K | 0.99% | 36 |
|
|
2016
Q4 | $5.55M | Sell |
160,870
-958
| -0.6% | -$33.1K | 1.05% | 37 |
|
|
2016
Q3 | $5.37M | Sell |
161,828
-3,630
| -2% | -$120K | 1.04% | 39 |
|
|
2016
Q2 | $5.39M | Buy |
165,458
+3,212
| +2% | +$105K | 1.07% | 38 |
|
|
2016
Q1 | $4.96M | Buy |
162,246
+2,350
| +1% | +$71.8K | 1% | 41 |
|
|
2015
Q4 | $4.51M | Buy |
159,896
+218
| +0.1% | +$6.15K | 0.93% | 41 |
|
|
2015
Q3 | $4.54M | Buy |
159,678
+4,902
| +3% | +$139K | 1.05% | 39 |
|
|
2015
Q2 | $4.65M | Buy |
154,776
+2,244
| +1% | +$67.5K | 1.04% | 41 |
|
|
2015
Q1 | $4.31M | Buy |
152,532
+5,572
| +4% | +$157K | 0.96% | 42 |
|
|
2014
Q4 | $4.26M | Buy |
146,960
+2,618
| +2% | +$75.9K | 1% | 42 |
|
|
2014
Q3 | $3.88M | Buy |
144,342
+5,016
| +4% | +$135K | 0.96% | 46 |
|
|
2014
Q2 | $3.74M | Buy |
139,326
+680
| +0.5% | +$18.2K | 0.95% | 45 |
|
|
2014
Q1 | $3.47M | Buy |
138,646
+2,620
| +2% | +$65.6K | 0.93% | 43 |
|
|
2013
Q4 | $3.53M | Sell |
136,026
-848
| -0.6% | -$22K | 0.97% | 43 |
|
|
2013
Q3 | $3.09M | Buy |
+136,874
| New | +$3.09M | 0.91% | 46 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 43 |
|