PRW Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,845
| Closed | -$208K | – | 263 |
|
|
2021
Q1 | $208K | Sell |
3,845
-2,263
| -37% | -$122K | 0.1% | 90 |
|
|
2020
Q4 | $320K | Buy |
6,108
+570
| +10% | +$29.9K | 0.18% | 63 |
|
|
2020
Q3 | $256K | Sell |
5,538
-365
| -6% | -$16.9K | 0.18% | 65 |
|
|
2020
Q2 | $230K | Sell |
5,903
-316
| -5% | -$12.3K | 0.18% | 70 |
|
|
2020
Q1 | $214K | Buy |
+6,219
| New | +$214K | 0.26% | 56 |
|
|
2019
Q2 | – | Sell |
-1,861
| Closed | -$76K | – | 175 |
|
|
2019
Q1 | $76K | Sell |
1,861
-2,330
| -56% | -$95.2K | 0.07% | 104 |
|
|
2018
Q4 | $142K | Buy |
+4,191
| New | +$142K | 0.18% | 72 |
|