Shufro Rose & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,128
| Closed | -$201K | – | 301 |
|
|
2024
Q3 | $201K | Hold |
5,128
| – | – | 0.02% | 281 |
|
|
2024
Q2 | $201K | Buy |
5,128
+177
| +4% | +$6.93K | 0.02% | 281 |
|
|
2024
Q1 | $215K | Hold |
4,951
| – | – | 0.02% | 272 |
|
|
2023
Q4 | $220K | Hold |
4,951
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $220K | Hold |
4,951
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $206K | Sell |
4,951
-2,982
| -38% | -$124K | 0.02% | 270 |
|
|
2023
Q1 | $301K | Sell |
7,933
-687
| -8% | -$26K | 0.03% | 226 |
|
|
2022
Q4 | $301K | Sell |
8,620
-155
| -2% | -$5.42K | 0.03% | 236 |
|
|
2022
Q3 | $257K | Sell |
8,775
-40
| -0.5% | -$1.17K | 0.03% | 235 |
|
|
2022
Q2 | $346K | Buy |
8,815
+353
| +4% | +$13.9K | 0.03% | 207 |
|
|
2022
Q1 | $396K | Buy |
8,462
+490
| +6% | +$22.9K | 0.03% | 205 |
|
|
2021
Q4 | $401K | Hold |
7,972
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $446K | Sell |
7,972
-531
| -6% | -$29.7K | 0.03% | 181 |
|
|
2021
Q2 | $485K | Buy |
8,503
+122
| +1% | +$6.96K | 0.04% | 163 |
|
|
2021
Q1 | $453K | Buy |
8,381
+3
| +0% | +$162 | 0.04% | 167 |
|
|
2020
Q4 | $439K | Buy |
8,378
+1,728
| +26% | +$90.5K | 0.04% | 170 |
|
|
2020
Q3 | $308K | Buy |
6,650
+802
| +14% | +$37.1K | 0.03% | 208 |
|
|
2020
Q2 | $228K | Sell |
5,848
-54
| -0.9% | -$2.11K | 0.02% | 222 |
|
|
2020
Q1 | $203K | Buy |
5,902
+3
| +0.1% | +$103 | 0.02% | 239 |
|
|
2019
Q4 | $265K | Buy |
5,899
+265
| +5% | +$11.9K | 0.02% | 237 |
|
|
2019
Q3 | $254K | Buy |
5,634
+29
| +0.5% | +$1.31K | 0.03% | 246 |
|
|
2019
Q2 | $237K | Sell |
5,605
-445
| -7% | -$18.8K | 0.02% | 247 |
|
|
2019
Q1 | $242K | Hold |
6,050
| – | – | 0.02% | 240 |
|
|
2018
Q4 | $206K | Buy |
6,050
+257
| +4% | +$8.75K | 0.02% | 245 |
|
|
2018
Q3 | $205K | Buy |
+5,793
| New | +$205K | 0.02% | 260 |
|