SFS
Strategic Financial Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,180
| Closed | -$225K | – | 133 |
|
|
2024
Q1 | $225K | Hold |
5,180
| – | – | 0.01% | 122 |
|
|
2023
Q4 | $227K | Buy |
+5,180
| New | +$227K | 0.02% | 121 |
|
|
2023
Q3 | – | Sell |
-4,423
| Closed | -$200K | – | 123 |
|
|
2023
Q2 | $200K | Buy |
+4,423
| New | +$200K | 0.01% | 121 |
|
|
2022
Q3 | – | Sell |
-6,545
| Closed | -$257K | – | 127 |
|
|
2022
Q2 | $257K | Buy |
6,545
+180
| +3% | +$7.07K | 0.02% | 118 |
|
|
2022
Q1 | $298K | Sell |
6,365
-325
| -5% | -$15.2K | 0.02% | 113 |
|
|
2021
Q4 | $337K | Hold |
6,690
| – | – | 0.03% | 109 |
|
|
2021
Q3 | $374K | Sell |
6,690
-32
| -0.5% | -$1.79K | 0.03% | 105 |
|
|
2021
Q2 | $383K | Sell |
6,722
-43
| -0.6% | -$2.45K | 0.03% | 104 |
|
|
2021
Q1 | $366K | Buy |
6,765
+22
| +0.3% | +$1.19K | 0.03% | 106 |
|
|
2020
Q4 | $353K | Sell |
6,743
-68
| -1% | -$3.56K | 0.03% | 110 |
|
|
2020
Q3 | $315K | Sell |
6,811
-606
| -8% | -$28K | 0.03% | 106 |
|
|
2020
Q2 | $289K | Sell |
7,417
-1
| -0% | -$39 | 0.03% | 111 |
|
|
2020
Q1 | $255K | Hold |
7,418
| – | – | 0.03% | 110 |
|
|
2019
Q4 | $334K | Sell |
7,418
-998
| -12% | -$44.9K | 0.04% | 117 |
|
|
2019
Q3 | $379K | Hold |
8,416
| – | – | 0.05% | 115 |
|
|
2019
Q2 | $356K | Hold |
8,416
| – | – | 0.05% | 114 |
|
|
2019
Q1 | $336K | Sell |
8,416
-12
| -0.1% | -$479 | 0.05% | 112 |
|
|
2018
Q4 | $287K | Buy |
8,428
+1,965
| +30% | +$66.9K | 0.04% | 119 |
|
|
2018
Q3 | $229K | Buy |
6,463
+35
| +0.5% | +$1.24K | 0.03% | 115 |
|
|
2018
Q2 | $211K | Buy |
+6,428
| New | +$211K | 0.03% | 116 |
|
|
2018
Q1 | – | Sell |
-5,678
| Closed | -$227K | – | 109 |
|
|
2017
Q4 | $227K | Sell |
5,678
-326
| -5% | -$13K | 0.04% | 116 |
|
|
2017
Q3 | $231K | Buy |
6,004
+12
| +0.2% | +$462 | 0.04% | 113 |
|
|
2017
Q2 | $233K | Buy |
5,992
+72
| +1% | +$2.8K | 0.04% | 114 |
|
|
2017
Q1 | $223K | Buy |
5,920
+2,982
| +101% | +$112K | 0.04% | 111 |
|
|
2016
Q4 | $203K | Buy |
+2,938
| New | +$203K | 0.04% | 111 |
|