Riverwater Partners’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 |
-6,186
| Closed | -$271K | – | 192 |
|
|
2023
Q4 | $271K | Sell |
6,186
-799
| -11% | -$35K | 0.21% | 153 |
|
|
2023
Q3 | $310K | Buy |
6,985
+195
| +3% | +$8.65K | 0.28% | 128 |
|
|
2023
Q2 | $282K | Hold |
6,790
| – | – | 0.25% | 137 |
|
|
2023
Q1 | $257K | Hold |
6,790
| – | – | 0.24% | 142 |
|
|
2022
Q4 | $237K | Sell |
6,790
-856
| -11% | -$29.9K | 0.2% | 167 |
|
|
2022
Q3 | $224K | Sell |
7,646
-7,326
| -49% | -$215K | 0.22% | 158 |
|
|
2022
Q2 | $588K | Buy |
+14,972
| New | +$588K | 0.59% | 50 |
|
|
2022
Q1 | – | Sell |
-17,531
| Closed | -$882K | – | 121 |
|
|
2021
Q4 | $882K | Buy |
+17,531
| New | +$882K | 0.78% | 33 |
|