SBSB
Sullivan, Bruyette, Speros & Blaney’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.17M | Buy |
21,677
+510
| +2% | +$27.6K | 0.05% | 104 |
|
|
2020
Q4 | $1.11M | Buy |
21,167
+2,158
| +11% | +$113K | 0.05% | 103 |
|
|
2020
Q3 | $879K | Sell |
19,009
-1,547
| -8% | -$71.5K | 0.05% | 107 |
|
|
2020
Q2 | $801K | Sell |
20,556
-1,181
| -5% | -$46K | 0.05% | 105 |
|
|
2020
Q1 | $747K | Sell |
21,737
-412
| -2% | -$14.2K | 0.05% | 96 |
|
|
2019
Q4 | $996K | Buy |
22,149
+2,380
| +12% | +$107K | 0.06% | 92 |
|
|
2019
Q3 | $891K | Buy |
19,769
+1,305
| +7% | +$58.8K | 0.05% | 94 |
|
|
2019
Q2 | $781K | Buy |
18,464
+3
| +0% | +$127 | 0.05% | 94 |
|
|
2019
Q1 | $738K | Buy |
18,461
+4,551
| +33% | +$182K | 0.05% | 92 |
|
|
2018
Q4 | $474K | Buy |
13,910
+368
| +3% | +$12.5K | 0.03% | 115 |
|
|
2018
Q3 | $480K | Buy |
13,542
+286
| +2% | +$10.1K | 0.04% | 98 |
|
|
2018
Q2 | $435K | Hold |
13,256
| – | – | 0.04% | 100 |
|
|
2018
Q1 | $453K | Sell |
13,256
-753
| -5% | -$25.7K | 0.04% | 94 |
|
|
2017
Q4 | $561K | Sell |
14,009
-36
| -0.3% | -$1.44K | 0.05% | 81 |
|
|
2017
Q3 | $540K | Sell |
14,045
-24
| -0.2% | -$923 | 0.05% | 84 |
|
|
2017
Q2 | $548K | Buy |
14,069
+94
| +0.7% | +$3.66K | 0.06% | 82 |
|
|
2017
Q1 | $525K | Buy |
13,975
+7,291
| +109% | +$274K | 0.05% | 79 |
|
|
2016
Q4 | $462K | Buy |
6,684
+300
| +5% | +$20.7K | 0.05% | 87 |
|
|
2016
Q3 | $424K | Sell |
6,384
-72
| -1% | -$4.78K | 0.04% | 85 |
|
|
2016
Q2 | $421K | Buy |
+6,456
| New | +$421K | 0.04% | 79 |
|