Running Point Capital Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,877
| Closed | -$608K | – | 123 |
|
|
2021
Q3 | $608K | Sell |
10,877
-555
| -5% | -$31K | 0.27% | 56 |
|
|
2021
Q2 | $652K | Buy |
11,432
+1,731
| +18% | +$98.7K | 0.3% | 54 |
|
|
2021
Q1 | $525K | Sell |
9,701
-120
| -1% | -$6.49K | 0.29% | 51 |
|
|
2020
Q4 | $515K | Buy |
+9,821
| New | +$515K | 0.3% | 47 |
|