Sonora Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $291K | Buy |
5,195
+1,227
| +31% | +$68.7K | 0.04% | 172 |
|
|
2021
Q2 | $226K | Sell |
3,968
-939
| -19% | -$53.5K | 0.03% | 181 |
|
|
2021
Q1 | $266K | Buy |
4,907
+1,607
| +49% | +$87.1K | 0.02% | 264 |
|
|
2020
Q4 | $173K | Buy |
3,300
+398
| +14% | +$20.9K | 0.01% | 317 |
|
|
2020
Q3 | $134K | Sell |
2,902
-293
| -9% | -$13.5K | 0.01% | 323 |
|
|
2020
Q2 | $125K | Sell |
3,195
-551
| -15% | -$21.6K | 0.01% | 298 |
|
|
2020
Q1 | $129K | Buy |
3,746
+1,672
| +81% | +$57.6K | 0.02% | 272 |
|
|
2019
Q4 | $93K | Buy |
2,074
+832
| +67% | +$37.3K | 0.01% | 360 |
|
|
2019
Q3 | $56K | Buy |
1,242
+271
| +28% | +$12.2K | 0.01% | 472 |
|
|
2019
Q2 | $41K | Buy |
971
+104
| +12% | +$4.39K | ﹤0.01% | 603 |
|
|
2019
Q1 | $35K | Buy |
867
+129
| +17% | +$5.21K | ﹤0.01% | 595 |
|
|
2018
Q4 | $25K | Buy |
738
+140
| +23% | +$4.74K | ﹤0.01% | 562 |
|
|
2018
Q3 | $21K | Sell |
598
-950
| -61% | -$33.4K | ﹤0.01% | 621 |
|
|
2018
Q2 | $51K | Buy |
1,548
+738
| +91% | +$24.3K | 0.01% | 396 |
|
|
2018
Q1 | $27.7K | Sell |
810
-628
| -44% | -$21.5K | ﹤0.01% | 487 |
|
|
2017
Q4 | $57.6K | Buy |
1,438
+840
| +140% | +$33.6K | 0.01% | 358 |
|
|
2017
Q3 | $23K | Buy |
598
+398
| +199% | +$15.3K | ﹤0.01% | 501 |
|
|
2017
Q2 | $7.78K | Hold |
200
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $7.52K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $6.91K | Hold |
200
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $6.63K | Hold |
200
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $6.52K | Sell |
200
-40
| -17% | -$1.3K | ﹤0.01% | 655 |
|
|
2016
Q1 | $7.32K | Buy |
240
+40
| +20% | +$1.22K | ﹤0.01% | 688 |
|
|
2015
Q4 | $6K | Sell |
200
-928
| -82% | -$27.8K | ﹤0.01% | 607 |
|
|
2015
Q3 | $31K | Buy |
+1,128
| New | +$31K | 0.01% | 259 |
|