Sovereign Financial Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,259
| Closed | -$206K | – | 283 |
|
2024
Q2 | $206K | Buy |
5,259
+10
| +0.2% | +$392 | 0.05% | 266 |
|
2024
Q1 | $228K | Buy |
5,249
+57
| +1% | +$2.47K | 0.06% | 254 |
|
2023
Q4 | $228K | Sell |
5,192
-23
| -0.4% | -$1.01K | 0.07% | 222 |
|
2023
Q3 | $231K | Sell |
5,215
-386
| -7% | -$17.1K | 0.08% | 200 |
|
2023
Q2 | $233K | Buy |
+5,601
| New | +$233K | 0.08% | 210 |
|
2022
Q2 | – | Sell |
-4,361
| Closed | -$204K | – | 212 |
|
2022
Q1 | $204K | Buy |
+4,361
| New | +$204K | 0.08% | 206 |
|