TrueWealth LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $69K | Sell |
1,775
-111
| -6% | -$4.32K | 0.03% | 233 |
|
|
2020
Q1 | $65K | Sell |
1,886
-466
| -20% | -$16.1K | 0.03% | 222 |
|
|
2019
Q4 | $106K | Hold |
2,352
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $106K | Hold |
2,352
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $99K | Sell |
2,352
-547
| -19% | -$23K | 0.04% | 199 |
|
|
2019
Q1 | $116K | Sell |
2,899
-50
| -2% | -$2K | 0.05% | 180 |
|
|
2018
Q4 | $100K | Hold |
2,949
| – | – | 0.05% | 188 |
|
|
2018
Q3 | $104K | Hold |
2,949
| – | – | 0.05% | 191 |
|
|
2018
Q2 | $97K | Buy |
2,949
+400
| +16% | +$13.2K | 0.05% | 196 |
|
|
2018
Q1 | $87K | Sell |
2,549
-1,478
| -37% | -$50.4K | 0.04% | 206 |
|
|
2017
Q4 | $161K | Buy |
+4,027
| New | +$161K | 0.08% | 157 |
|