Truvvo Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,783
| Closed | -$592K | – | 30 |
|
|
2020
Q3 | $592K | Sell |
12,783
-12,022
| -48% | -$557K | 0.46% | 14 |
|
|
2020
Q2 | $973K | Buy |
24,805
+5,821
| +31% | +$228K | 0.76% | 12 |
|
|
2020
Q1 | $657K | Buy |
18,984
+1,394
| +8% | +$48.2K | 0.6% | 15 |
|
|
2019
Q4 | $791K | Sell |
17,590
-8,825
| -33% | -$397K | 0.42% | 12 |
|
|
2019
Q3 | $1.19M | Hold |
26,415
| – | – | 0.66% | 12 |
|
|
2019
Q2 | $1.12M | Buy |
26,415
+302
| +1% | +$12.8K | 0.62% | 14 |
|
|
2019
Q1 | $1.04M | Sell |
26,113
-1,061
| -4% | -$42.4K | 0.77% | 9 |
|
|
2018
Q4 | $930K | Sell |
27,174
-1,410
| -5% | -$48.3K | 0.67% | 16 |
|
|
2018
Q3 | $1.01M | Sell |
28,584
-30
| -0.1% | -$1.06K | 0.63% | 17 |
|
|
2018
Q2 | $939K | Sell |
28,614
-3,680
| -11% | -$121K | 0.62% | 21 |
|
|
2018
Q1 | $1.1M | Buy |
32,294
+15,592
| +93% | +$532K | 0.41% | 54 |
|
|
2017
Q4 | $669K | Hold |
16,702
| – | – | 0.23% | 84 |
|
|
2017
Q3 | $643K | Hold |
16,702
| – | – | 0.21% | 84 |
|
|
2017
Q2 | $649K | Hold |
16,702
| – | – | 0.23% | 85 |
|
|
2017
Q1 | $627K | Hold |
16,702
| – | – | 0.28% | 76 |
|
|
2016
Q4 | $486 | Hold |
16,702
| – | – | 0.17% | 96 |
|
|
2016
Q3 | $554K | Hold |
16,702
| – | – | 0.25% | 85 |
|
|
2016
Q2 | $545K | Sell |
16,702
-3,300
| -16% | -$108K | 0.28% | 75 |
|
|
2016
Q1 | $611K | Hold |
20,002
| – | – | 0.28% | 76 |
|
|
2015
Q4 | $565K | Buy |
+20,002
| New | +$565K | 0.3% | 74 |
|