Sierra Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101
| Closed | -$4K | – | 257 |
|
|
2022
Q4 | $4K | Sell |
101
-118
| -54% | -$4.67K | ﹤0.01% | 417 |
|
|
2022
Q3 | $6K | Sell |
219
-3,485
| -94% | -$95.5K | ﹤0.01% | 402 |
|
|
2022
Q2 | $145K | Sell |
3,704
-4
| -0.1% | -$157 | 0.03% | 233 |
|
|
2022
Q1 | $174K | Buy |
3,708
+85
| +2% | +$3.99K | 0.03% | 233 |
|
|
2021
Q4 | $182K | Buy |
3,623
+305
| +9% | +$15.3K | 0.03% | 237 |
|
|
2021
Q3 | $186K | Hold |
3,318
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $189K | Hold |
3,318
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $180K | Buy |
+3,318
| New | +$180K | 0.03% | 185 |
|