Pine Valley Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Sell |
31,937
-383
| -1% | -$14.4K | 0.07% | 213 |
|
|
2024
Q3 | $1.35M | Buy |
32,320
+605
| +2% | +$25.3K | 0.08% | 205 |
|
|
2024
Q2 | $1.24M | Sell |
31,715
-1,673
| -5% | -$65.5K | 0.08% | 200 |
|
|
2024
Q1 | $1.45M | Sell |
33,388
-1,098
| -3% | -$47.6K | 0.1% | 179 |
|
|
2023
Q4 | $1.51M | Sell |
34,486
-119
| -0.3% | -$5.22K | 0.11% | 169 |
|
|
2023
Q3 | $1.53M | Buy |
34,605
+29
| +0.1% | +$1.29K | 0.14% | 154 |
|
|
2023
Q2 | $1.44M | Buy |
34,576
+13,312
| +63% | +$553K | 0.14% | 144 |
|
|
2023
Q1 | $830K | Buy |
+21,264
| New | +$830K | 0.12% | 140 |
|