St. Clair Advisors’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 |
-24,871
| Closed | -$1.04M | – | 81 |
|
|
2024
Q3 | $1.04M | Sell |
24,871
-2,715
| -10% | -$113K | 0.3% | 45 |
|
|
2024
Q2 | $1.08M | Buy |
27,586
+1,650
| +6% | +$64.6K | 0.34% | 41 |
|
|
2024
Q1 | $1.12M | Hold |
25,936
| – | – | 0.37% | 41 |
|
|
2023
Q4 | $1.14M | Buy |
25,936
+17,936
| +224% | +$786K | 0.39% | 41 |
|
|
2023
Q3 | $355K | Buy |
8,000
+1,303
| +19% | +$57.8K | 0.14% | 68 |
|
|
2023
Q2 | $278K | Hold |
6,697
| – | – | 0.11% | 74 |
|
|
2023
Q1 | $254K | Hold |
6,697
| – | – | 0.11% | 74 |
|
|
2022
Q4 | $234K | Buy |
+6,697
| New | +$234K | 0.15% | 57 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$235K | – | 42 |
|
|
2022
Q2 | $235K | Hold |
6,000
| – | – | 0.19% | 40 |
|
|
2022
Q1 | $281K | Hold |
6,000
| – | – | 0.19% | 41 |
|
|
2021
Q4 | $302K | Sell |
6,000
-1,459
| -20% | -$73.4K | 0.17% | 45 |
|
|
2021
Q3 | $417K | Buy |
7,459
+1,459
| +24% | +$81.6K | 0.29% | 33 |
|
|
2021
Q2 | $342K | Hold |
6,000
| – | – | 0.26% | 34 |
|
|
2021
Q1 | $325K | Hold |
6,000
| – | – | 0.26% | 33 |
|
|
2020
Q4 | $314K | Buy |
+6,000
| New | +$314K | 0.3% | 34 |
|