Planning Directions’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,504
| Closed | -$247K | – | 67 |
|
|
2023
Q1 | $247K | Sell |
6,504
-5,556
| -46% | -$211K | 0.18% | 58 |
|
|
2022
Q4 | $422K | Sell |
12,060
-848
| -7% | -$29.7K | 0.32% | 44 |
|
|
2022
Q3 | $379K | Sell |
12,908
-325
| -2% | -$9.54K | 0.31% | 43 |
|
|
2022
Q2 | $519K | Sell |
13,233
-60
| -0.5% | -$2.35K | 0.4% | 35 |
|
|
2022
Q1 | $622K | Sell |
13,293
-185
| -1% | -$8.66K | 0.44% | 35 |
|
|
2021
Q4 | $678K | Buy |
13,478
+137
| +1% | +$6.89K | 0.45% | 37 |
|
|
2021
Q3 | $746K | Sell |
13,341
-116
| -0.9% | -$6.49K | 0.54% | 30 |
|
|
2021
Q2 | $767K | Buy |
13,457
+37
| +0.3% | +$2.11K | 0.56% | 27 |
|
|
2021
Q1 | $726K | Buy |
13,420
+37
| +0.3% | +$2K | 0.57% | 28 |
|
|
2020
Q4 | $701K | Sell |
13,383
-375
| -3% | -$19.6K | 0.57% | 28 |
|
|
2020
Q3 | $636K | Sell |
13,758
-783
| -5% | -$36.2K | 0.56% | 28 |
|
|
2020
Q2 | $567K | Buy |
+14,541
| New | +$567K | 0.53% | 32 |
|
|
2020
Q1 | – | Sell |
-15,518
| Closed | -$698K | – | 67 |
|
|
2019
Q4 | $698K | Sell |
15,518
-288
| -2% | -$13K | 0.65% | 30 |
|
|
2019
Q3 | $713K | Sell |
15,806
-226
| -1% | -$10.2K | 0.68% | 30 |
|
|
2019
Q2 | $678K | Buy |
16,032
+2,032
| +15% | +$85.9K | 0.69% | 32 |
|
|
2019
Q1 | $560K | Buy |
14,000
+2,699
| +24% | +$108K | 0.67% | 32 |
|
|
2018
Q4 | $385K | Buy |
11,301
+1,534
| +16% | +$52.3K | 0.48% | 35 |
|
|
2018
Q3 | $346K | Buy |
9,767
+1,689
| +21% | +$59.8K | 0.32% | 38 |
|
|
2018
Q2 | $265K | Buy |
8,078
+1,753
| +28% | +$57.5K | 0.26% | 44 |
|
|
2018
Q1 | $216K | Buy |
+6,325
| New | +$216K | 0.21% | 49 |
|