Pavion Blue Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,198
| Closed | -$262K | – | 97 |
|
|
2021
Q4 | $262K | Sell |
5,198
-269
| -5% | -$13.6K | 0.15% | 79 |
|
|
2021
Q3 | $306K | Hold |
5,467
| – | – | 0.19% | 66 |
|
|
2021
Q2 | $312K | Hold |
5,467
| – | – | 0.19% | 68 |
|
|
2021
Q1 | $296K | Sell |
5,467
-63
| -1% | -$3.41K | 0.19% | 68 |
|
|
2020
Q4 | $290K | Sell |
5,530
-18
| -0.3% | -$944 | 0.2% | 66 |
|
|
2020
Q3 | $257K | Hold |
5,548
| – | – | 0.2% | 69 |
|
|
2020
Q2 | $216K | Buy |
+5,548
| New | +$216K | 0.19% | 75 |
|
|
2020
Q1 | – | Sell |
-5,698
| Closed | -$256K | – | 76 |
|
|
2019
Q4 | $256K | Buy |
+5,698
| New | +$256K | 0.25% | 50 |
|