Sterling Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,525
| Closed | -$201K | – | 160 |
|
|
2023
Q3 | $201K | Buy |
+4,525
| New | +$201K | 0.12% | 148 |
|
|
2023
Q2 | – | Sell |
-7,190
| Closed | -$273K | – | 158 |
|
|
2023
Q1 | $273K | Sell |
7,190
-1,060
| -13% | -$40.2K | 0.16% | 119 |
|
|
2022
Q4 | $289K | Buy |
8,250
+645
| +8% | +$22.6K | 0.18% | 118 |
|
|
2022
Q3 | $222K | Sell |
7,605
-7,400
| -49% | -$216K | 0.16% | 125 |
|
|
2022
Q2 | $588K | Buy |
15,005
+873
| +6% | +$34.2K | 0.45% | 44 |
|
|
2022
Q1 | $662K | Buy |
14,132
+3,387
| +32% | +$159K | 0.45% | 45 |
|
|
2021
Q4 | $541K | Buy |
+10,745
| New | +$541K | 0.37% | 63 |
|