RPg Family Wealth Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$9.36K | – | 117 |
|
|
2022
Q1 | $9.36K | Hold |
200
| – | – | ﹤0.01% | 272 |
|
|
2021
Q4 | $10.1K | Sell |
200
-174
| -47% | -$8.76K | ﹤0.01% | 275 |
|
|
2021
Q3 | $20.9K | Hold |
374
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $21.3K | Buy |
+374
| New | +$21.3K | 0.01% | 219 |
|
|
2020
Q4 | $19.6K | Hold |
374
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $17.3K | Hold |
374
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $14.7K | Hold |
374
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $12.9K | Hold |
374
| – | – | 0.01% | 229 |
|
|
2019
Q4 | $16.8K | Hold |
374
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $16.9K | Hold |
374
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $15.8K | Hold |
374
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $15K | Buy |
+374
| New | +$15K | 0.01% | 256 |
|
|
2018
Q4 | – | Sell |
-653
| Closed | -$23.1K | – | 229 |
|
|
2018
Q3 | $23.1K | Hold |
653
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $21.4K | Sell |
653
-1,351
| -67% | -$44.3K | 0.02% | 163 |
|
|
2018
Q1 | $68.5K | Buy |
2,004
+1,130
| +129% | +$38.6K | 0.06% | 88 |
|
|
2017
Q4 | $35K | Hold |
874
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $33.6K | Sell |
874
-1,014
| -54% | -$39K | 0.03% | 172 |
|
|
2017
Q2 | $73.5K | Buy |
1,888
+1,014
| +116% | +$39.5K | 0.06% | 100 |
|
|
2017
Q1 | $32.9K | Sell |
874
-1,368
| -61% | -$51.4K | 0.03% | 174 |
|
|
2016
Q4 | $77.4K | Sell |
2,242
-28
| -1% | -$967 | 0.07% | 91 |
|
|
2016
Q3 | $75.3K | Sell |
2,270
-510
| -18% | -$16.9K | 0.05% | 95 |
|
|
2016
Q2 | $90.6K | Buy |
2,780
+82
| +3% | +$2.67K | 0.04% | 89 |
|
|
2016
Q1 | $82.4K | Buy |
2,698
+2,162
| +403% | +$66K | 0.06% | 97 |
|
|
2015
Q4 | $15.1K | Buy |
+536
| New | +$15.1K | 0.01% | 167 |
|