Unified Trust Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.63M | Buy |
82,822
+322
| +0.4% | +$18K | 1.37% | 29 |
|
|
2021
Q2 | $4.7M | Buy |
82,500
+6,180
| +8% | +$352K | 1.39% | 25 |
|
|
2021
Q1 | $4.13M | Sell |
76,320
-846
| -1% | -$45.8K | 1.35% | 27 |
|
|
2020
Q4 | $3.77M | Buy |
77,166
+3,566
| +5% | +$174K | 2.19% | 20 |
|
|
2020
Q3 | $3.4M | Sell |
73,600
-1,625
| -2% | -$75.2K | 2.41% | 17 |
|
|
2020
Q2 | $2.93M | Buy |
75,225
+3,040
| +4% | +$118K | 2.21% | 23 |
|
|
2020
Q1 | $2.48M | Sell |
72,185
-805
| -1% | -$27.7K | 1.65% | 24 |
|
|
2019
Q4 | $3.28M | Buy |
72,990
+495
| +0.7% | +$22.3K | 2.04% | 22 |
|
|
2019
Q3 | $3.27M | Buy |
72,495
+240
| +0.3% | +$10.8K | 2.19% | 22 |
|
|
2019
Q2 | $3.05M | Buy |
72,255
+3,201
| +5% | +$135K | 2.13% | 28 |
|
|
2019
Q1 | $2.76M | Buy |
69,054
+16,318
| +31% | +$652K | 2.07% | 26 |
|
|
2018
Q4 | $1.8M | Buy |
+52,736
| New | +$1.8M | 1.63% | 31 |
|