Private Wealth Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$508K | – | 81 |
|
|
2020
Q4 | $508K | Sell |
9,700
-1,085
| -10% | -$56.8K | 0.06% | 85 |
|
|
2020
Q3 | $499K | Sell |
10,785
-78,722
| -88% | -$3.64M | 0.06% | 80 |
|
|
2020
Q2 | $3.49M | Buy |
89,507
+8,820
| +11% | +$344K | 0.48% | 42 |
|
|
2020
Q1 | $2.77M | Sell |
80,687
-2,100
| -3% | -$72.2K | 0.47% | 41 |
|
|
2019
Q4 | $3.72M | Buy |
82,787
+16,327
| +25% | +$734K | 0.51% | 42 |
|
|
2019
Q3 | $3M | Sell |
66,460
-654
| -1% | -$29.5K | 0.47% | 44 |
|
|
2019
Q2 | $2.84M | Buy |
67,114
+2,000
| +3% | +$84.6K | 0.44% | 43 |
|
|
2019
Q1 | $2.6M | Buy |
+65,114
| New | +$2.6M | 0.43% | 45 |
|
|
2018
Q3 | – | Sell |
-100,480
| Closed | -$3.3M | – | 118 |
|
|
2018
Q2 | $3.3M | Buy |
100,480
+36,950
| +58% | +$1.21M | 0.55% | 52 |
|
|
2018
Q1 | $2.17M | Buy |
63,530
+47,680
| +301% | +$1.63M | 0.38% | 57 |
|
|
2017
Q4 | $635K | Buy |
15,850
+1,400
| +10% | +$56.1K | 0.12% | 87 |
|
|
2017
Q3 | $556K | Buy |
14,450
+370
| +3% | +$14.2K | 0.11% | 88 |
|
|
2017
Q2 | $548K | Buy |
14,080
+3,580
| +34% | +$139K | 0.12% | 81 |
|
|
2017
Q1 | $395K | Buy |
10,500
+1,270
| +14% | +$47.8K | 0.09% | 87 |
|
|
2016
Q4 | $319K | Sell |
9,230
-4,000
| -30% | -$138K | 0.08% | 90 |
|
|
2016
Q3 | $439K | Buy |
13,230
+630
| +5% | +$20.9K | 0.11% | 85 |
|
|
2016
Q2 | $411K | Buy |
12,600
+2,200
| +21% | +$71.8K | 0.1% | 94 |
|
|
2016
Q1 | $318K | Buy |
+10,400
| New | +$318K | 0.08% | 104 |
|