Rappaport Reiches Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,438
| Closed | -$206K | – | 78 |
|
2023
Q1 | $206K | Buy |
+5,438
| New | +$206K | 0.09% | 79 |
|
2022
Q4 | – | Sell |
-8,225
| Closed | -$241K | – | 84 |
|
2022
Q3 | $241K | Sell |
8,225
-228
| -3% | -$6.69K | 0.12% | 62 |
|
2022
Q2 | $332K | Sell |
8,453
-13
| -0.2% | -$510 | 0.17% | 51 |
|
2022
Q1 | $398K | Buy |
8,466
+2,943
| +53% | +$138K | 0.21% | 49 |
|
2021
Q4 | $278K | Hold |
5,523
| – | – | 0.24% | 49 |
|
2021
Q3 | $309K | Sell |
5,523
-950
| -15% | -$53.1K | 0.31% | 37 |
|
2021
Q2 | $369K | Buy |
+6,473
| New | +$369K | 0.39% | 38 |
|