Redmond Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,343
| Closed | -$264K | – | 162 |
|
|
2023
Q2 | $264K | Hold |
6,343
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $240K | Sell |
6,343
-163
| -3% | -$6.18K | 0.08% | 150 |
|
|
2022
Q4 | $228K | Buy |
+6,506
| New | +$228K | 0.08% | 158 |
|
|
2022
Q3 | – | Sell |
-7,220
| Closed | -$283K | – | 174 |
|
|
2022
Q2 | $283K | Buy |
7,220
+1
| +0% | +$39 | 0.1% | 161 |
|
|
2022
Q1 | $338K | Hold |
7,219
| – | – | 0.1% | 165 |
|
|
2021
Q4 | $363K | Buy |
7,219
+774
| +12% | +$38.9K | 0.1% | 169 |
|
|
2021
Q3 | $360K | Sell |
6,445
-22,558
| -78% | -$1.26M | 0.11% | 163 |
|
|
2021
Q2 | $1.65M | Buy |
29,003
+1
| +0% | +$57 | 0.49% | 63 |
|
|
2021
Q1 | $1.57M | Buy |
29,002
+231
| +0.8% | +$12.5K | 0.49% | 66 |
|
|
2020
Q4 | $1.51M | Buy |
28,771
+245
| +0.9% | +$12.8K | 0.53% | 66 |
|
|
2020
Q3 | $1.32M | Sell |
28,526
-7,202
| -20% | -$333K | 0.55% | 60 |
|
|
2020
Q2 | $1.39M | Sell |
35,728
-1,823
| -5% | -$71.1K | 0.58% | 58 |
|
|
2020
Q1 | $1.29M | Sell |
37,551
-3,935
| -9% | -$135K | 0.64% | 52 |
|
|
2019
Q4 | $1.87M | Buy |
41,486
+3,110
| +8% | +$140K | 0.79% | 41 |
|
|
2019
Q3 | $1.73M | Sell |
38,376
-12,462
| -25% | -$562K | 0.77% | 41 |
|
|
2019
Q2 | $2.15M | Sell |
50,838
-2,220
| -4% | -$93.8K | 0.92% | 33 |
|
|
2019
Q1 | $2.12M | Sell |
53,058
-4,546
| -8% | -$182K | 0.92% | 37 |
|
|
2018
Q4 | $1.96M | Sell |
57,604
-483
| -0.8% | -$16.4K | 0.94% | 37 |
|
|
2018
Q3 | $2.06M | Sell |
58,087
-341
| -0.6% | -$12.1K | 0.81% | 42 |
|
|
2018
Q2 | $1.92M | Buy |
+58,428
| New | +$1.92M | 0.81% | 44 |
|