SAM
SignalPoint Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $355K | Sell |
9,447
-17
| -0.2% | -$638 | 0.09% | 172 |
|
|
2024
Q3 | $394K | Buy |
9,464
+17
| +0.2% | +$708 | 0.09% | 179 |
|
|
2024
Q2 | $370K | Hold |
9,447
| – | – | 0.1% | 177 |
|
|
2024
Q1 | $410K | Hold |
9,447
| – | – | 0.11% | 164 |
|
|
2023
Q4 | $414K | Hold |
9,447
| – | – | 0.12% | 152 |
|
|
2023
Q3 | $419K | Buy |
9,447
+632
| +7% | +$28K | 0.13% | 138 |
|
|
2023
Q2 | $366K | Hold |
8,815
| – | – | 0.11% | 155 |
|
|
2023
Q1 | $334K | Hold |
8,815
| – | – | 0.11% | 167 |
|
|
2022
Q4 | $308K | Hold |
8,815
| – | – | 0.11% | 171 |
|
|
2022
Q3 | $258K | Buy |
8,815
+242
| +3% | +$7.08K | 0.1% | 181 |
|
|
2022
Q2 | $336K | Buy |
8,573
+451
| +6% | +$17.7K | 0.12% | 153 |
|
|
2022
Q1 | $380K | Hold |
8,122
| – | – | 0.12% | 151 |
|
|
2021
Q4 | $408K | Hold |
8,122
| – | – | 0.12% | 153 |
|
|
2021
Q3 | $454K | Hold |
8,122
| – | – | 0.15% | 138 |
|
|
2021
Q2 | $463K | Hold |
8,122
| – | – | 0.15% | 140 |
|
|
2021
Q1 | $440K | Hold |
8,122
| – | – | 0.16% | 139 |
|
|
2020
Q4 | $426K | Hold |
8,122
| – | – | 0.16% | 131 |
|
|
2020
Q3 | $378K | Buy |
8,122
+360
| +5% | +$16.8K | 0.16% | 133 |
|
|
2020
Q2 | $303K | Sell |
7,762
-360
| -4% | -$14.1K | 0.14% | 142 |
|
|
2020
Q1 | $279K | Buy |
8,122
+1,210
| +18% | +$41.6K | 0.15% | 133 |
|
|
2019
Q4 | $311K | Buy |
6,912
+264
| +4% | +$11.9K | 0.13% | 149 |
|
|
2019
Q3 | $300K | Sell |
6,648
-373
| -5% | -$16.8K | 0.13% | 165 |
|
|
2019
Q2 | $297K | Buy |
7,021
+2
| +0% | +$85 | 0.14% | 170 |
|
|
2019
Q1 | $281K | Buy |
7,019
+2
| +0% | +$80 | 0.12% | 178 |
|
|
2018
Q4 | $239K | Buy |
7,017
+1
| +0% | +$34 | 0.12% | 184 |
|
|
2018
Q3 | $248K | Buy |
7,016
+429
| +7% | +$15.2K | 0.11% | 185 |
|
|
2018
Q2 | $216K | Sell |
6,587
-223
| -3% | -$7.31K | 0.1% | 192 |
|
|
2018
Q1 | $233K | Buy |
6,810
+54
| +0.8% | +$1.85K | 0.11% | 186 |
|
|
2017
Q4 | $271K | Buy |
6,756
+559
| +9% | +$22.4K | 0.13% | 171 |
|
|
2017
Q3 | $238K | Buy |
+6,197
| New | +$238K | 0.12% | 179 |
|
|
2017
Q1 | – | Sell |
-4,043
| Closed | -$279K | – | 155 |
|
|
2016
Q4 | $279K | Buy |
4,043
+387
| +11% | +$26.7K | 0.07% | 211 |
|
|
2016
Q3 | $243K | Buy |
+3,656
| New | +$243K | 0.06% | 211 |
|