RE Dickinson Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $139K | Buy |
370
+7
| +2% | +$2.63K | 0.01% | 154 |
|
|
2024
Q3 | $15.2K | Sell |
363
-54
| -13% | -$2.26K | 0.01% | 147 |
|
|
2024
Q2 | $16.3K | Buy |
417
+58
| +16% | +$2.27K | 0.01% | 137 |
|
|
2024
Q1 | $16K | Buy |
359
+2
| +0.6% | +$89 | 0.01% | 135 |
|
|
2023
Q4 | $16K | Buy |
357
+2
| +0.6% | +$90 | 0.01% | 140 |
|
|
2023
Q3 | $16K | Buy |
355
+1
| +0.3% | +$45 | 0.01% | 144 |
|
|
2023
Q2 | $15K | Buy |
354
+2
| +0.6% | +$85 | 0.01% | 234 |
|
|
2023
Q1 | $13K | Buy |
352
+2
| +0.6% | +$74 | ﹤0.01% | 251 |
|
|
2022
Q4 | $12K | Buy |
350
+2
| +0.6% | +$69 | 0.01% | 240 |
|
|
2022
Q3 | $10K | Buy |
348
+2
| +0.6% | +$57 | 0.01% | 148 |
|
|
2022
Q2 | $14 | Sell |
346
-112
| -24% | -$5 | ﹤0.01% | 148 |
|
|
2022
Q1 | $21K | Buy |
458
+116
| +34% | +$5.32K | 0.01% | 138 |
|
|
2021
Q4 | $17K | Buy |
+342
| New | +$17K | 0.01% | 149 |
|