Prossimo Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,388
| Closed | -$412K | – | 61 |
|
2023
Q4 | $412K | Sell |
9,388
-6,803
| -42% | -$299K | 0.87% | 40 |
|
2023
Q3 | $718K | Sell |
16,191
-65
| -0.4% | -$2.88K | 1.69% | 14 |
|
2023
Q2 | $675K | Sell |
16,256
-8,213
| -34% | -$341K | 0.65% | 46 |
|
2023
Q1 | $928K | Buy |
24,469
+1,816
| +8% | +$68.9K | 2.27% | 11 |
|
2022
Q4 | $792K | Buy |
+22,653
| New | +$792K | 1.83% | 15 |
|