Stonebridge Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,658
| Closed | -$245K | – | 218 |
|
|
2024
Q1 | $245K | Sell |
5,658
-614
| -10% | -$26.6K | 0.02% | 193 |
|
|
2023
Q4 | $275K | Sell |
6,272
-3,326
| -35% | -$146K | 0.03% | 171 |
|
|
2023
Q3 | $426K | Sell |
9,598
-2,748
| -22% | -$122K | 0.05% | 142 |
|
|
2023
Q2 | $513K | Buy |
12,346
+387
| +3% | +$16.1K | 0.05% | 138 |
|
|
2023
Q1 | $453K | Buy |
11,959
+814
| +7% | +$30.9K | 0.05% | 138 |
|
|
2022
Q4 | $390K | Buy |
11,145
+667
| +6% | +$23.3K | 0.05% | 143 |
|
|
2022
Q3 | $307K | Sell |
10,478
-201
| -2% | -$5.89K | 0.04% | 154 |
|
|
2022
Q2 | $419K | Sell |
10,679
-46
| -0.4% | -$1.81K | 0.05% | 142 |
|
|
2022
Q1 | $502K | Sell |
10,725
-101
| -0.9% | -$4.73K | 0.05% | 138 |
|
|
2021
Q4 | $545K | Buy |
10,826
+41
| +0.4% | +$2.06K | 0.06% | 134 |
|
|
2021
Q3 | $603K | Sell |
10,785
-3,932
| -27% | -$220K | 0.07% | 132 |
|
|
2021
Q2 | $817K | Buy |
14,717
+7,033
| +92% | +$390K | 0.05% | 142 |
|
|
2021
Q1 | $416K | Buy |
7,684
+1,503
| +24% | +$81.4K | 0.06% | 139 |
|
|
2020
Q4 | $324K | Sell |
6,181
-687
| -10% | -$36K | 0.05% | 143 |
|
|
2020
Q3 | $318K | Buy |
6,868
+16
| +0.2% | +$741 | 0.06% | 137 |
|
|
2020
Q2 | $267K | Sell |
6,852
-42
| -0.6% | -$1.64K | 0.05% | 143 |
|
|
2020
Q1 | $237K | Sell |
6,894
-968
| -12% | -$33.3K | 0.05% | 142 |
|
|
2019
Q4 | $354K | Buy |
7,862
+462
| +6% | +$20.8K | 0.06% | 137 |
|
|
2019
Q3 | $334K | Sell |
7,400
-2,000
| -21% | -$90.3K | 0.06% | 133 |
|
|
2019
Q2 | $397K | Buy |
9,400
+3,145
| +50% | +$133K | 0.07% | 132 |
|
|
2019
Q1 | $250K | Hold |
6,255
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $213K | Sell |
6,255
-482
| -7% | -$16.4K | 0.05% | 148 |
|
|
2018
Q3 | $239K | Sell |
6,737
-1,715
| -20% | -$60.8K | 0.05% | 148 |
|
|
2018
Q2 | $277K | Buy |
+8,452
| New | +$277K | 0.06% | 132 |
|
|
2018
Q1 | – | Sell |
-5,460
| Closed | -$219K | – | 181 |
|
|
2017
Q4 | $219K | Buy |
+5,460
| New | +$219K | 0.05% | 154 |
|