TA
Trellis Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,492
| Closed | -$288K | – | 16 |
|
|
2023
Q3 | $288K | Buy |
6,492
+3
| +0% | +$133 | 0.13% | 66 |
|
|
2023
Q2 | $270K | Sell |
6,489
-187
| -3% | -$7.77K | 0.12% | 73 |
|
|
2023
Q1 | $253K | Buy |
6,676
+213
| +3% | +$8.08K | 0.12% | 75 |
|
|
2022
Q4 | $226K | Buy |
+6,463
| New | +$226K | 0.12% | 78 |
|
|
2022
Q2 | – | Sell |
-4,731
| Closed | -$221K | – | 78 |
|
|
2022
Q1 | $221K | Buy |
4,731
+9
| +0.2% | +$420 | 0.11% | 74 |
|
|
2021
Q4 | $238K | Sell |
4,722
-168
| -3% | -$8.47K | 0.11% | 75 |
|
|
2021
Q3 | $273K | Hold |
4,890
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $279K | Sell |
4,890
-33
| -0.7% | -$1.88K | 0.14% | 66 |
|
|
2021
Q1 | $267K | Buy |
4,923
+28
| +0.6% | +$1.52K | 0.15% | 64 |
|
|
2020
Q4 | $257K | Sell |
4,895
-884
| -15% | -$46.4K | 0.15% | 65 |
|
|
2020
Q3 | $268K | Buy |
5,779
+134
| +2% | +$6.21K | 0.19% | 52 |
|
|
2020
Q2 | $220K | Sell |
5,645
-255
| -4% | -$9.94K | 0.17% | 56 |
|
|
2020
Q1 | $203K | Buy |
+5,900
| New | +$203K | 0.2% | 51 |
|