Stillwater Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,127
| Closed | -$319K | – | 69 |
|
|
2022
Q2 | $319K | Buy |
+8,127
| New | +$319K | 0.06% | 69 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$206K | – | 67 |
|
|
2020
Q1 | $206K | Buy |
+6,000
| New | +$206K | 0.06% | 60 |
|
|
2018
Q2 | – | Sell |
-264,513
| Closed | -$9.04M | – | 74 |
|
|
2018
Q1 | $9.04M | Buy |
264,513
+377
| +0.1% | +$12.9K | 2.17% | 23 |
|
|
2017
Q4 | $10.6M | Buy |
264,136
+1,477
| +0.6% | +$59.2K | 2.49% | 19 |
|
|
2017
Q3 | $10.1M | Sell |
262,659
-96,450
| -27% | -$3.71M | 2.62% | 20 |
|
|
2017
Q2 | $14M | Buy |
359,109
+2,607
| +0.7% | +$101K | 3.54% | 4 |
|
|
2017
Q1 | $13.4M | Sell |
356,502
-5,592
| -2% | -$210K | 3.56% | 3 |
|
|
2016
Q4 | $12.5M | Buy |
362,094
+1,168
| +0.3% | +$40.3K | 3.34% | 6 |
|
|
2016
Q3 | $12M | Sell |
360,926
-5,270
| -1% | -$175K | 3.49% | 8 |
|
|
2016
Q2 | $11.9M | Sell |
366,196
-1,306
| -0.4% | -$42.6K | 3.56% | 6 |
|
|
2016
Q1 | $11.2M | Sell |
367,502
-5,902
| -2% | -$180K | 3.32% | 6 |
|
|
2015
Q4 | $10.5M | Sell |
373,404
-2,678
| -0.7% | -$75.6K | 3.23% | 12 |
|
|
2015
Q3 | $10.7M | Sell |
376,082
-784
| -0.2% | -$22.3K | 3.65% | 7 |
|
|
2015
Q2 | $11.3M | Buy |
376,866
+3,756
| +1% | +$113K | 3.28% | 8 |
|
|
2015
Q1 | $10.5M | Buy |
373,110
+9,812
| +3% | +$277K | 3.2% | 13 |
|
|
2014
Q4 | $10.5M | Buy |
363,298
+17,808
| +5% | +$516K | 3.16% | 14 |
|
|
2014
Q3 | $9.29M | Buy |
345,490
+5,860
| +2% | +$158K | 3.11% | 14 |
|
|
2014
Q2 | $9.12M | Buy |
339,630
+10,236
| +3% | +$275K | 3.1% | 16 |
|
|
2014
Q1 | $8.24M | Buy |
329,394
+6,820
| +2% | +$171K | 2.99% | 17 |
|
|
2013
Q4 | $8.38M | Buy |
322,574
+80,634
| +33% | +$2.1M | 3.25% | 14 |
|
|
2013
Q3 | $5.46M | Buy |
+241,940
| New | +$5.46M | 3.22% | 18 |
|