Stokes 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 |
-82,758
| Closed | -$3.25M | – | 83 |
|
|
2022
Q2 | $3.25M | Sell |
82,758
-734
| -0.9% | -$28.8K | 1.14% | 44 |
|
|
2022
Q1 | $3.91M | Buy |
83,492
+3,050
| +4% | +$143K | 1.14% | 43 |
|
|
2021
Q4 | $4.05M | Sell |
80,442
-3,921
| -5% | -$197K | 1.2% | 42 |
|
|
2021
Q3 | $4.72M | Buy |
84,363
+1,427
| +2% | +$79.8K | 1.52% | 37 |
|
|
2021
Q2 | $4.73M | Buy |
82,936
+13,725
| +20% | +$783K | 1.55% | 33 |
|
|
2021
Q1 | $3.75M | Buy |
69,211
+10,053
| +17% | +$544K | 1.54% | 37 |
|
|
2020
Q4 | $3.1M | Buy |
59,158
+1,265
| +2% | +$66.3K | 1.35% | 39 |
|
|
2020
Q3 | $2.68M | Buy |
+57,893
| New | +$2.68M | 1.29% | 39 |
|