Samalin Investment Counsel’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 |
-4,518
| Closed | -$212K | – | 231 |
|
2022
Q1 | $212K | Sell |
4,518
-2,304
| -34% | -$108K | 0.13% | 217 |
|
2021
Q4 | $343K | Buy |
6,822
+307
| +5% | +$15.4K | 0.21% | 153 |
|
2021
Q3 | $364K | Buy |
6,515
+4
| +0.1% | +$223 | 0.24% | 143 |
|
2021
Q2 | $371K | Buy |
6,511
+141
| +2% | +$8.03K | 0.24% | 147 |
|
2021
Q1 | $344K | Buy |
6,370
+323
| +5% | +$17.4K | 0.23% | 149 |
|
2020
Q4 | $317K | Sell |
6,047
-646
| -10% | -$33.9K | 0.24% | 149 |
|
2020
Q3 | $310K | Sell |
6,693
-86
| -1% | -$3.98K | 0.28% | 116 |
|
2020
Q2 | $264K | Buy |
6,779
+204
| +3% | +$7.95K | 0.28% | 121 |
|
2020
Q1 | $226K | Sell |
6,575
-1,284
| -16% | -$44.1K | 0.3% | 102 |
|
2019
Q4 | $353K | Buy |
+7,859
| New | +$353K | 0.3% | 96 |
|