SPA
Sherbrooke Park Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,148
| Closed | -$515K | – | 955 |
|
|
2024
Q2 | $515K | Buy |
+13,148
| New | +$515K | 0.09% | 398 |
|
|
2024
Q1 | – | Sell |
-16,673
| Closed | -$731K | – | 854 |
|
|
2023
Q4 | $731K | Buy |
+16,673
| New | +$731K | 0.34% | 93 |
|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$224K | – | 343 |
|
|
2023
Q1 | $224K | Buy |
+5,900
| New | +$224K | 0.34% | 152 |
|