Principal Street Partners’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 |
-13,423
| Closed | -$676K | – | 216 |
|
|
2021
Q4 | $676K | Sell |
13,423
-909
| -6% | -$45.8K | 0.16% | 115 |
|
|
2021
Q3 | $801K | Sell |
14,332
-4,309
| -23% | -$241K | 0.22% | 79 |
|
|
2021
Q2 | $1.06M | Sell |
18,641
-254,744
| -93% | -$14.5M | 0.28% | 74 |
|
|
2021
Q1 | $14.8M | Buy |
273,385
+166,049
| +155% | +$8.98M | 1.91% | 7 |
|
|
2020
Q4 | $5.62M | Sell |
107,336
-7,771
| -7% | -$407K | 1.72% | 7 |
|
|
2020
Q3 | $5.33M | Buy |
115,107
+6,264
| +6% | +$290K | 1.87% | 5 |
|
|
2020
Q2 | $4.24M | Sell |
108,843
-13,921
| -11% | -$543K | 1.59% | 32 |
|
|
2020
Q1 | $4.22M | Buy |
122,764
+104,508
| +572% | +$3.59M | 1.77% | 31 |
|
|
2019
Q4 | $821K | Buy |
+18,256
| New | +$821K | 0.18% | 102 |
|