Symmetry Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,594
| Closed | -$1.63M | – | 170 |
|
|
2024
Q2 | $1.63M | Sell |
41,594
-12,697
| -23% | -$497K | 0.08% | 103 |
|
|
2024
Q1 | $2.35M | Buy |
54,291
+7,780
| +17% | +$337K | 0.18% | 77 |
|
|
2023
Q4 | $2.05M | Sell |
46,511
-12,667
| -21% | -$559K | 0.11% | 86 |
|
|
2023
Q3 | $2.62M | Buy |
59,178
+5,720
| +11% | +$254K | 0.14% | 73 |
|
|
2023
Q2 | $2.22M | Buy |
53,458
+1,349
| +3% | +$56K | 0.12% | 90 |
|
|
2023
Q1 | $1.98M | Buy |
52,109
+14,635
| +39% | +$555K | 0.11% | 101 |
|
|
2022
Q4 | $1.31M | Buy |
37,474
+19,541
| +109% | +$683K | 0.08% | 138 |
|
|
2022
Q3 | $526K | Sell |
17,933
-34,203
| -66% | -$1M | 0.04% | 289 |
|
|
2022
Q2 | $2.05M | Sell |
52,136
-853
| -2% | -$33.5K | 0.14% | 81 |
|
|
2022
Q1 | $2.48M | Sell |
52,989
-1,611
| -3% | -$75.4K | 0.16% | 75 |
|
|
2021
Q4 | $2.75M | Sell |
54,600
-7,383
| -12% | -$372K | 0.17% | 73 |
|
|
2021
Q3 | $3.52M | Sell |
61,983
-2,687
| -4% | -$153K | 0.23% | 58 |
|
|
2021
Q2 | $3.69M | Hold |
64,670
| – | – | 0.25% | 64 |
|
|
2021
Q1 | $3.5M | Buy |
64,670
+1,456
| +2% | +$78.8K | 0.25% | 63 |
|
|
2020
Q4 | $3.31M | Sell |
63,214
-13
| -0% | -$681 | 0.26% | 62 |
|
|
2020
Q3 | $2.93M | Buy |
+63,227
| New | +$2.93M | 0.25% | 60 |
|
|
2020
Q1 | – | Sell |
-48,513
| Closed | -$2.18M | – | 291 |
|
|
2019
Q4 | $2.18M | Buy |
48,513
+1,958
| +4% | +$88.1K | 0.45% | 35 |
|
|
2019
Q3 | $2.1M | Hold |
46,555
| – | – | 0.43% | 34 |
|
|
2019
Q2 | $1.97M | Buy |
+46,555
| New | +$1.97M | 0.4% | 39 |
|