Sunflower Bank’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 |
-6,313
| Closed | -$274K | – | 123 |
|
2024
Q1 | $274K | Sell |
6,313
-758
| -11% | -$32.9K | 0.06% | 97 |
|
2023
Q4 | $310K | Sell |
7,071
-228
| -3% | -$10K | 0.07% | 94 |
|
2023
Q3 | $324K | Buy |
7,299
+919
| +14% | +$40.7K | 0.08% | 86 |
|
2023
Q2 | $265K | Buy |
6,380
+313
| +5% | +$13K | 0.06% | 96 |
|
2023
Q1 | $230K | Sell |
6,067
-352
| -5% | -$13.3K | 0.05% | 102 |
|
2022
Q4 | $224K | Sell |
6,419
-2,188
| -25% | -$76.4K | 0.05% | 108 |
|
2022
Q3 | $253K | Sell |
8,607
-2,751
| -24% | -$80.9K | 0.06% | 107 |
|
2022
Q2 | $446K | Sell |
11,358
-3,461
| -23% | -$136K | 0.09% | 91 |
|
2022
Q1 | $694K | Buy |
14,819
+925
| +7% | +$43.3K | 0.09% | 87 |
|
2021
Q4 | $699K | Buy |
13,894
+2
| +0% | +$101 | 0.09% | 88 |
|
2021
Q3 | $777K | Sell |
13,892
-363
| -3% | -$20.3K | 0.11% | 82 |
|
2021
Q2 | $813K | Buy |
14,255
+1,922
| +16% | +$110K | 0.13% | 87 |
|
2021
Q1 | $667K | Buy |
12,333
+1,077
| +10% | +$58.2K | 0.11% | 90 |
|
2020
Q4 | $590K | Buy |
11,256
+4,334
| +63% | +$227K | 0.1% | 96 |
|
2020
Q3 | $320K | Sell |
6,922
-687
| -9% | -$31.8K | 0.13% | 64 |
|
2020
Q2 | $296K | Buy |
+7,609
| New | +$296K | 0.12% | 74 |
|