TrinityPoint Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $209K | Sell |
5,570
-176
| -3% | -$6.61K | 0.03% | 316 |
|
|
2024
Q3 | $240K | Buy |
+5,746
| New | +$240K | 0.03% | 295 |
|
|
2023
Q2 | – | Sell |
-45,753
| Closed | -$1.73M | – | 283 |
|
|
2023
Q1 | $1.73M | Buy |
45,753
+6,780
| +17% | +$257K | 0.37% | 72 |
|
|
2022
Q4 | $1.36M | Sell |
38,973
-11,887
| -23% | -$416K | 0.31% | 87 |
|
|
2022
Q3 | $1.49M | Buy |
50,860
+7,940
| +18% | +$233K | 0.34% | 76 |
|
|
2022
Q2 | $1.68M | Buy |
42,920
+350
| +0.8% | +$13.7K | 0.37% | 69 |
|
|
2022
Q1 | $1.99M | Buy |
42,570
+6,508
| +18% | +$305K | 0.36% | 68 |
|
|
2021
Q4 | $1.82M | Sell |
36,062
-407
| -1% | -$20.5K | 0.32% | 72 |
|
|
2021
Q3 | $2.04M | Buy |
36,469
+28
| +0.1% | +$1.57K | 0.39% | 65 |
|
|
2021
Q2 | $2.08M | Buy |
36,441
+705
| +2% | +$40.2K | 0.42% | 58 |
|
|
2021
Q1 | $1.93M | Sell |
35,736
-1,777
| -5% | -$96.2K | 0.45% | 62 |
|
|
2020
Q4 | $1.88M | Sell |
37,513
-190
| -0.5% | -$9.52K | 0.45% | 60 |
|
|
2020
Q3 | $1.74M | Buy |
37,703
+697
| +2% | +$32.2K | 0.48% | 57 |
|
|
2020
Q2 | $1.44M | Buy |
37,006
+233
| +0.6% | +$9.08K | 0.46% | 60 |
|
|
2020
Q1 | $1.26M | Buy |
36,773
+2,202
| +6% | +$75.7K | 0.5% | 53 |
|
|
2019
Q4 | $1.56M | Sell |
34,571
-56
| -0.2% | -$2.52K | 0.52% | 48 |
|
|
2019
Q3 | $1.52M | Sell |
34,627
-256
| -0.7% | -$11.2K | 0.53% | 50 |
|
|
2019
Q2 | $1.57M | Buy |
34,883
+26,881
| +336% | +$1.21M | 0.75% | 34 |
|
|
2019
Q1 | $320K | Sell |
8,002
-580
| -7% | -$23.2K | 0.16% | 125 |
|
|
2018
Q4 | $292K | Buy |
+8,582
| New | +$292K | 0.18% | 122 |
|