San Luis Wealth Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,706
| Closed | -$899K | – | 165 |
|
|
2023
Q1 | $899K | Sell |
23,706
-40,051
| -63% | -$1.52M | 0.34% | 75 |
|
|
2022
Q4 | $2.23M | Buy |
63,757
+38,232
| +150% | +$1.34M | 2.08% | 14 |
|
|
2022
Q3 | $749K | Buy |
+25,525
| New | +$749K | 0.78% | 35 |
|
|
2022
Q2 | – | Sell |
-43,749
| Closed | -$2.2M | – | 136 |
|
|
2022
Q1 | $2.2M | Sell |
43,749
-16
| -0% | -$805 | 1.08% | 19 |
|
|
2021
Q4 | $2.2M | Buy |
43,765
+2,056
| +5% | +$103K | 2.24% | 9 |
|
|
2021
Q3 | $2.33M | Buy |
+41,709
| New | +$2.33M | 1.3% | 16 |
|