Seeyond’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.76M | Buy |
78,995
+22,942
| +41% | +$802K | 0.27% | 117 |
|
|
2022
Q3 | $1.64M | Buy |
56,053
+22,676
| +68% | +$665K | 0.2% | 142 |
|
|
2022
Q2 | $1.31M | Buy |
33,377
+1,989
| +6% | +$78K | 0.15% | 229 |
|
|
2022
Q1 | $1.47M | Sell |
31,388
-631
| -2% | -$29.5K | 0.15% | 243 |
|
|
2021
Q4 | $1.61M | Sell |
32,019
-181
| -0.6% | -$9.11K | 0.15% | 223 |
|
|
2021
Q3 | $1.8M | Sell |
32,200
-11,959
| -27% | -$669K | 0.17% | 186 |
|
|
2021
Q2 | $2.52M | Sell |
44,159
-1,223
| -3% | -$69.7K | 0.23% | 118 |
|
|
2021
Q1 | $2.46M | Sell |
45,382
-10,111
| -18% | -$547K | 0.25% | 111 |
|
|
2020
Q4 | $2.91M | Sell |
55,493
-1,800
| -3% | -$94.3K | 0.3% | 61 |
|
|
2020
Q3 | $2.65M | Sell |
57,293
-5,021
| -8% | -$232K | 0.29% | 77 |
|
|
2020
Q2 | $2.43M | Buy |
62,314
+12,600
| +25% | +$491K | 0.28% | 79 |
|
|
2020
Q1 | $1.38M | Sell |
49,714
-15,599
| -24% | -$433K | 0.19% | 142 |
|
|
2019
Q4 | $2.94M | Sell |
65,313
-1,672
| -2% | -$75.2K | 0.31% | 66 |
|
|
2019
Q3 | $3.02M | Sell |
66,985
-2,207
| -3% | -$99.5K | 0.31% | 58 |
|
|
2019
Q2 | $2.93M | Sell |
69,192
-5,502
| -7% | -$233K | 0.3% | 61 |
|
|
2019
Q1 | $2.99M | Buy |
74,694
+49,557
| +197% | +$1.98M | 0.28% | 94 |
|
|
2018
Q4 | $856K | Buy |
+25,137
| New | +$856K | 0.12% | 266 |
|