Schubert & Co’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 |
-529
| Closed | -$20.1K | – | 337 |
|
|
2023
Q1 | $20.1K | Buy |
529
+228
| +76% | +$8.64K | 0.02% | 134 |
|
|
2022
Q4 | $10.5K | Buy |
301
+98
| +48% | +$3.43K | 0.01% | 213 |
|
|
2022
Q3 | $6K | Sell |
203
-358
| -64% | -$10.6K | 0.01% | 323 |
|
|
2022
Q2 | $22K | Buy |
561
+267
| +91% | +$10.5K | 0.02% | 106 |
|
|
2022
Q1 | $14K | Buy |
294
+155
| +112% | +$7.38K | 0.02% | 97 |
|
|
2021
Q4 | $7K | Buy |
+139
| New | +$7K | 0.01% | 102 |
|