Rockbridge Investment Management’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 |
-584
| Closed | -$25.6K | – | 211 |
|
|
2023
Q4 | $25.6K | Buy |
+584
| New | +$25.6K | ﹤0.01% | 305 |
|
|
2022
Q3 | – | Sell |
-170
| Closed | -$6.66K | – | 190 |
|
|
2022
Q2 | $6.66K | Sell |
170
-66
| -28% | -$2.59K | ﹤0.01% | 418 |
|
|
2022
Q1 | $11.2K | Sell |
236
-42
| -15% | -$2K | ﹤0.01% | 494 |
|
|
2021
Q4 | $14K | Hold |
278
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $16K | Buy |
278
+52
| +23% | +$2.99K | ﹤0.01% | 467 |
|
|
2021
Q2 | $13K | Hold |
226
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $12K | Sell |
226
-525
| -70% | -$27.9K | ﹤0.01% | 483 |
|
|
2020
Q4 | $39K | Hold |
751
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $35K | Buy |
751
+1
| +0.1% | +$47 | 0.01% | 309 |
|
|
2020
Q2 | $29K | Buy |
+750
| New | +$29K | 0.01% | 291 |
|