True North Advisors’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 |
-5,350
| Closed | -$210K | – | 188 |
|
|
2024
Q2 | $210K | Buy |
+5,350
| New | +$210K | 0.06% | 184 |
|
|
2024
Q1 | – | Sell |
-5,256
| Closed | -$230K | – | 200 |
|
|
2023
Q4 | $230K | Sell |
5,256
-41,174
| -89% | -$1.81M | 0.06% | 169 |
|
|
2023
Q3 | $2.06M | Sell |
46,430
-18,609
| -29% | -$825K | 0.63% | 30 |
|
|
2023
Q2 | $2.7M | Buy |
65,039
+2,937
| +5% | +$122K | 0.77% | 23 |
|
|
2023
Q1 | $2.35M | Buy |
62,102
+393
| +0.6% | +$14.9K | 0.69% | 30 |
|
|
2022
Q4 | $2.16M | Buy |
61,709
+1,000
| +2% | +$35K | 0.74% | 32 |
|
|
2022
Q3 | $1.78M | Sell |
60,709
-7,768
| -11% | -$228K | 0.58% | 40 |
|
|
2022
Q2 | $2.69M | Buy |
68,477
+6,247
| +10% | +$245K | 0.84% | 26 |
|
|
2022
Q1 | $2.91M | Buy |
62,230
+1,394
| +2% | +$65.3K | 0.78% | 26 |
|
|
2021
Q4 | $3.06M | Buy |
60,836
+594
| +1% | +$29.9K | 0.52% | 45 |
|
|
2021
Q3 | $3.37M | Buy |
60,242
+188
| +0.3% | +$10.5K | 0.66% | 33 |
|
|
2021
Q2 | $3.42M | Buy |
60,054
+63
| +0.1% | +$3.59K | 0.71% | 28 |
|
|
2021
Q1 | $3.25M | Sell |
59,991
-144
| -0.2% | -$7.79K | 0.77% | 28 |
|
|
2020
Q4 | $3.15M | Sell |
60,135
-301
| -0.5% | -$15.8K | 0.81% | 30 |
|
|
2020
Q3 | $2.8M | Buy |
60,436
+694
| +1% | +$32.1K | 0.82% | 30 |
|
|
2020
Q2 | $2.33M | Buy |
+59,742
| New | +$2.33M | 0.56% | 39 |
|