Sageworth Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65
| Closed | -$4K | – | 853 |
|
|
2021
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $4K | Sell |
65
-384
| -86% | -$23.6K | ﹤0.01% | 255 |
|
|
2020
Q4 | $24K | Buy |
449
+384
| +591% | +$20.5K | ﹤0.01% | 148 |
|
|
2020
Q3 | $3K | Sell |
65
-39
| -38% | -$1.8K | ﹤0.01% | 157 |
|
|
2020
Q2 | $4K | Buy |
104
+39
| +60% | +$1.5K | ﹤0.01% | 149 |
|
|
2020
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 157 |
|
|
2019
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 173 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$4K | – | 195 |
|
|
2019
Q1 | $4K | Buy |
91
+37
| +69% | +$1.63K | ﹤0.01% | 198 |
|
|
2018
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 119 |
|
|
2018
Q2 | – | Sell |
-584
| Closed | -$20K | – | 151 |
|
|
2018
Q1 | $20K | Buy |
+584
| New | +$20K | ﹤0.01% | 48 |
|