Twin Focus Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,103
| Closed | -$461K | – | 176 |
|
|
2023
Q2 | $461K | Buy |
11,103
+554
| +5% | +$23K | 0.09% | 116 |
|
|
2023
Q1 | $400K | Buy |
10,549
+727
| +7% | +$27.6K | 0.08% | 126 |
|
|
2022
Q4 | $343K | Sell |
9,822
-960
| -9% | -$33.6K | 0.07% | 136 |
|
|
2022
Q3 | $316K | Buy |
10,782
+114
| +1% | +$3.34K | 0.08% | 138 |
|
|
2022
Q2 | $419K | Buy |
10,668
+1,439
| +16% | +$56.5K | 0.09% | 114 |
|
|
2022
Q1 | $432K | Buy |
9,229
+15
| +0.2% | +$702 | 0.08% | 124 |
|
|
2021
Q4 | $464K | Buy |
9,214
+3,468
| +60% | +$175K | 0.09% | 117 |
|
|
2021
Q3 | $321K | Buy |
5,746
+145
| +3% | +$8.1K | 0.07% | 130 |
|
|
2021
Q2 | $319K | Buy |
+5,601
| New | +$319K | 0.07% | 135 |
|
|
2020
Q1 | – | Sell |
-11,797
| Closed | -$531K | – | 172 |
|
|
2019
Q4 | $531K | Buy |
+11,797
| New | +$531K | 0.17% | 93 |
|