Pinion Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,527
| Closed | -$511K | – | 155 |
|
|
2023
Q3 | $511K | Buy |
11,527
+417
| +4% | +$18.5K | 0.33% | 74 |
|
|
2023
Q2 | $462K | Sell |
11,110
-2,478
| -18% | -$103K | 0.31% | 83 |
|
|
2023
Q1 | $515K | Sell |
13,588
-2,680
| -16% | -$102K | 0.48% | 58 |
|
|
2022
Q4 | $569K | Sell |
16,268
-3,720
| -19% | -$130K | 0.54% | 55 |
|
|
2022
Q3 | $586K | Sell |
19,988
-4,691
| -19% | -$138K | 0.51% | 49 |
|
|
2022
Q2 | $968K | Buy |
24,679
+2,098
| +9% | +$82.3K | 0.81% | 28 |
|
|
2022
Q1 | $1.06M | Buy |
22,581
+2,873
| +15% | +$134K | 0.73% | 34 |
|
|
2021
Q4 | $992K | Buy |
19,708
+2,225
| +13% | +$112K | 0.67% | 40 |
|
|
2021
Q3 | $978K | Buy |
17,483
+72
| +0.4% | +$4.03K | 0.79% | 29 |
|
|
2021
Q2 | $993K | Buy |
17,411
+131
| +0.8% | +$7.47K | 0.8% | 26 |
|
|
2021
Q1 | $935K | Buy |
17,280
+1,555
| +10% | +$84.1K | 0.86% | 20 |
|
|
2020
Q4 | $824K | Sell |
15,725
-347
| -2% | -$18.2K | 0.87% | 23 |
|
|
2020
Q3 | $626K | Hold |
16,072
| – | – | 0.94% | 34 |
|
|
2020
Q2 | $626K | Sell |
16,072
-470
| -3% | -$18.3K | 0.94% | 34 |
|
|
2020
Q1 | $569K | Buy |
16,542
+2,732
| +20% | +$94K | 1.22% | 30 |
|
|
2019
Q4 | $621K | Buy |
13,810
+395
| +3% | +$17.8K | 1.15% | 20 |
|
|
2019
Q3 | $605K | Buy |
13,415
+971
| +8% | +$43.8K | 1.24% | 16 |
|
|
2019
Q2 | $526K | Sell |
12,444
-5,116
| -29% | -$216K | 1.13% | 24 |
|
|
2019
Q1 | $702K | Buy |
17,560
+109
| +0.6% | +$4.36K | 1.23% | 18 |
|
|
2018
Q4 | $594K | Buy |
17,451
+3,036
| +21% | +$103K | 1.25% | 19 |
|
|
2018
Q3 | $510K | Buy |
14,415
+1,248
| +9% | +$44.2K | 0.98% | 35 |
|
|
2018
Q2 | $432K | Buy |
13,167
+1,889
| +17% | +$62K | 0.84% | 44 |
|
|
2018
Q1 | $385K | Buy |
+11,278
| New | +$385K | 0.83% | 51 |
|