TFS
TrustCore Financial Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $360K | Sell |
10,283
-1,035
| -9% | -$36.2K | 0.03% | 206 |
|
|
2022
Q3 | $332K | Sell |
11,318
-1,141
| -9% | -$33.5K | 0.03% | 203 |
|
|
2022
Q2 | $489K | Sell |
12,459
-113
| -0.9% | -$4.44K | 0.05% | 167 |
|
|
2022
Q1 | $589K | Buy |
12,572
+1,343
| +12% | +$62.9K | 0.05% | 159 |
|
|
2021
Q4 | $565K | Sell |
11,229
-1,597
| -12% | -$80.4K | 0.06% | 146 |
|
|
2021
Q3 | $717K | Buy |
12,826
+207
| +2% | +$11.6K | 0.07% | 133 |
|
|
2021
Q2 | $720K | Sell |
12,619
-80
| -0.6% | -$4.57K | 0.08% | 133 |
|
|
2021
Q1 | $687K | Buy |
12,699
+1,145
| +10% | +$61.9K | 0.08% | 132 |
|
|
2020
Q4 | $605K | Buy |
11,554
+3,055
| +36% | +$160K | 0.08% | 137 |
|
|
2020
Q3 | $393K | Buy |
8,499
+4
| +0% | +$185 | 0.06% | 165 |
|
|
2020
Q2 | $331K | Buy |
8,495
+508
| +6% | +$19.8K | 0.06% | 175 |
|
|
2020
Q1 | $275K | Sell |
7,987
-365
| -4% | -$12.6K | 0.06% | 171 |
|
|
2019
Q4 | $376K | Buy |
8,352
+984
| +13% | +$44.3K | 0.07% | 165 |
|
|
2019
Q3 | $332K | Buy |
7,368
+1,149
| +18% | +$51.8K | 0.07% | 159 |
|
|
2019
Q2 | $263K | Sell |
6,219
-22
| -0.4% | -$930 | 0.06% | 173 |
|
|
2019
Q1 | $250K | Buy |
6,241
+1
| +0% | +$40 | 0.07% | 134 |
|
|
2018
Q4 | $212K | Buy |
6,240
+4
| +0.1% | +$136 | 0.12% | 58 |
|
|
2018
Q3 | $221K | Sell |
6,236
-603
| -9% | -$21.4K | 0.07% | 143 |
|
|
2018
Q2 | $224K | Buy |
6,839
+1,151
| +20% | +$37.7K | 0.08% | 128 |
|
|
2018
Q1 | $194K | Buy |
5,688
+227
| +4% | +$7.74K | 0.07% | 137 |
|
|
2017
Q4 | $219K | Buy |
+5,461
| New | +$219K | 0.09% | 121 |
|