Stonnington Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $545K | Buy |
14,334
+515
| +4% | +$19.6K | 0.14% | 140 |
|
|
2022
Q4 | $523K | Sell |
13,819
-10,300
| -43% | -$390K | 0.14% | 125 |
|
|
2022
Q3 | $733K | Buy |
24,119
+5,174
| +27% | +$157K | 0.21% | 103 |
|
|
2022
Q2 | $757K | Buy |
18,945
+200
| +1% | +$7.99K | 0.2% | 104 |
|
|
2022
Q1 | $892K | Buy |
18,745
+900
| +5% | +$42.8K | 0.21% | 103 |
|
|
2021
Q4 | $913K | Sell |
17,845
-9,600
| -35% | -$491K | 0.2% | 114 |
|
|
2021
Q3 | $1.5M | Hold |
27,445
| – | – | 0.34% | 81 |
|
|
2021
Q2 | $1.6M | Hold |
27,445
| – | – | 0.36% | 76 |
|
|
2021
Q1 | $1.55M | Buy |
+27,445
| New | +$1.55M | 0.38% | 75 |
|