Stewardship Financial Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.92M | Sell |
35,525
-1,851
| -5% | -$100K | 0.67% | 24 |
|
|
2020
Q4 | $1.96M | Buy |
37,376
+510
| +1% | +$26.7K | 0.72% | 23 |
|
|
2020
Q3 | $1.71M | Sell |
36,866
-838
| -2% | -$38.8K | 0.71% | 21 |
|
|
2020
Q2 | $1.47M | Sell |
37,704
-55
| -0.1% | -$2.14K | 0.65% | 21 |
|
|
2020
Q1 | $1.3M | Sell |
37,759
-228
| -0.6% | -$7.84K | 0.66% | 23 |
|
|
2019
Q4 | $1.71M | Buy |
37,987
+938
| +3% | +$42.2K | 0.62% | 25 |
|
|
2019
Q3 | $1.67M | Buy |
37,049
+70
| +0.2% | +$3.16K | 0.71% | 22 |
|
|
2019
Q2 | $1.56M | Sell |
36,979
-2,162
| -6% | -$91.4K | 0.68% | 25 |
|
|
2019
Q1 | $1.57M | Buy |
39,141
+585
| +2% | +$23.4K | 0.72% | 23 |
|
|
2018
Q4 | $1.31M | Buy |
38,556
+174
| +0.5% | +$5.93K | 0.67% | 24 |
|
|
2018
Q3 | $1.36M | Sell |
38,382
-544
| -1% | -$19.3K | 0.64% | 25 |
|
|
2018
Q2 | $1.28M | Buy |
38,926
+84
| +0.2% | +$2.76K | 0.64% | 27 |
|
|
2018
Q1 | $1.33M | Sell |
38,842
-211
| -0.5% | -$7.21K | 0.66% | 25 |
|
|
2017
Q4 | $1.56M | Sell |
39,053
-1,198
| -3% | -$48K | 0.8% | 24 |
|
|
2017
Q3 | $1.55M | Sell |
40,251
-416
| -1% | -$16K | 0.89% | 22 |
|
|
2017
Q2 | $1.58M | Sell |
40,667
-1,356
| -3% | -$52.8K | 0.96% | 21 |
|
|
2017
Q1 | $1.58M | Sell |
42,023
-19
| -0% | -$714 | 0.99% | 20 |
|
|
2016
Q4 | $1.45M | Sell |
42,042
-692
| -2% | -$23.9K | 0.91% | 24 |
|
|
2016
Q3 | $1.42M | Sell |
42,734
-2,328
| -5% | -$77.2K | 0.91% | 25 |
|
|
2016
Q2 | $1.47M | Buy |
45,062
+24,696
| +121% | +$805K | 1% | 23 |
|
|
2016
Q1 | $622K | Sell |
20,366
-19,046
| -48% | -$582K | 0.49% | 31 |
|
|
2015
Q4 | $1.11M | Buy |
+39,412
| New | +$1.11M | 0.89% | 37 |
|