TrueWealth Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,523
| Closed | -$231K | – | 229 |
|
|
2024
Q3 | $231K | Sell |
5,523
-1,772
| -24% | -$74K | 0.08% | 204 |
|
|
2024
Q2 | $286K | Sell |
7,295
-617
| -8% | -$24.2K | 0.11% | 168 |
|
|
2024
Q1 | $343K | Sell |
7,912
-438
| -5% | -$19K | 0.13% | 130 |
|
|
2023
Q4 | $366K | Sell |
8,350
-443
| -5% | -$19.4K | 0.14% | 117 |
|
|
2023
Q3 | $390K | Sell |
8,793
-326
| -4% | -$14.5K | 0.16% | 100 |
|
|
2023
Q2 | $379K | Buy |
9,119
+1,049
| +13% | +$43.6K | 0.16% | 104 |
|
|
2023
Q1 | $306K | Buy |
8,070
+1,397
| +21% | +$53K | 0.13% | 131 |
|
|
2022
Q4 | $233K | Buy |
+6,673
| New | +$233K | 0.1% | 157 |
|
|
2022
Q2 | – | Sell |
-4,170
| Closed | -$210K | – | 173 |
|
|
2022
Q1 | $210K | Hold |
4,170
| – | – | 0.09% | 168 |
|
|
2021
Q4 | $210K | Buy |
+4,170
| New | +$210K | 0.09% | 168 |
|
|
2021
Q3 | – | Sell |
-3,622
| Closed | -$207K | – | 141 |
|
|
2021
Q2 | $207K | Buy |
+3,622
| New | +$207K | 0.12% | 124 |
|