PO
Private Ocean’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $153K | Sell |
3,917
-201
| -5% | -$7.87K | 0.01% | 167 |
|
|
2024
Q1 | $179K | Buy |
4,118
+54
| +1% | +$2.34K | 0.02% | 145 |
|
|
2023
Q4 | $178K | Hold |
4,064
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $180K | Hold |
4,064
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $169K | Sell |
4,064
-446
| -10% | -$18.5K | 0.02% | 145 |
|
|
2023
Q1 | $171K | Sell |
4,510
-30
| -0.7% | -$1.14K | 0.02% | 137 |
|
|
2022
Q4 | $159K | Sell |
4,540
-59
| -1% | -$2.06K | 0.02% | 132 |
|
|
2022
Q3 | $134K | Sell |
4,599
-1
| -0% | -$29 | 0.02% | 144 |
|
|
2022
Q2 | $180K | Sell |
4,600
-836
| -15% | -$32.7K | 0.03% | 125 |
|
|
2022
Q1 | $255K | Buy |
5,436
+17
| +0.3% | +$797 | 0.03% | 107 |
|
|
2021
Q4 | $273K | Buy |
5,419
+1,035
| +24% | +$52.1K | 0.03% | 108 |
|
|
2021
Q3 | $245K | Sell |
4,384
-1,568
| -26% | -$87.6K | 0.03% | 114 |
|
|
2021
Q2 | $339K | Hold |
5,952
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $322K | Hold |
5,952
| – | – | 0.06% | 85 |
|
|
2020
Q4 | $312K | Hold |
5,952
| – | – | 0.06% | 75 |
|
|
2020
Q3 | $275K | Hold |
5,952
| – | – | 0.06% | 85 |
|
|
2020
Q2 | $232K | Sell |
5,952
-270
| -4% | -$10.5K | 0.06% | 88 |
|
|
2020
Q1 | $213K | Sell |
6,222
-630
| -9% | -$21.6K | 0.06% | 88 |
|
|
2019
Q4 | $309K | Buy |
6,852
+686
| +11% | +$30.9K | 0.08% | 73 |
|
|
2019
Q3 | $278K | Sell |
6,166
-47
| -0.8% | -$2.12K | 0.07% | 81 |
|
|
2019
Q2 | $262K | Buy |
6,213
+1,872
| +43% | +$78.9K | 0.07% | 74 |
|
|
2019
Q1 | $174K | Buy |
4,341
+776
| +22% | +$31.1K | 0.05% | 100 |
|
|
2018
Q4 | $121K | Sell |
3,565
-731
| -17% | -$24.8K | 0.03% | 124 |
|
|
2018
Q3 | $152K | Sell |
4,296
-100
| -2% | -$3.54K | 0.07% | 86 |
|
|
2018
Q2 | $144K | Hold |
4,396
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $150K | Buy |
4,396
+4,296
| +4,296% | +$147K | 0.07% | 97 |
|
|
2017
Q4 | $4K | Sell |
100
-72
| -42% | -$2.88K | ﹤0.01% | 284 |
|
|
2017
Q3 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 159 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$5K | – | 187 |
|
|
2016
Q3 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 171 |
|
|
2015
Q1 | – | Sell |
-162
| Closed | -$9K | – | 171 |
|
|
2014
Q4 | $9K | Buy |
+162
| New | +$9K | 0.01% | 147 |
|