UA
Unison Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,381
| Closed | -$1.88M | – | 181 |
|
|
2023
Q3 | $1.88M | Buy |
42,381
+290
| +0.7% | +$12.9K | 0.22% | 61 |
|
|
2023
Q2 | $1.75M | Buy |
42,091
+290
| +0.7% | +$12K | 0.19% | 64 |
|
|
2023
Q1 | $1.58M | Buy |
41,801
+364
| +0.9% | +$13.8K | 0.18% | 67 |
|
|
2022
Q4 | $1.45M | Buy |
41,437
+377
| +0.9% | +$13.2K | 0.19% | 72 |
|
|
2022
Q3 | $1.21M | Buy |
41,060
+274
| +0.7% | +$8.04K | 0.22% | 70 |
|
|
2022
Q2 | $1.6M | Buy |
40,786
+211
| +0.5% | +$8.28K | 0.41% | 60 |
|
|
2022
Q1 | $1.9M | Buy |
40,575
+200
| +0.5% | +$9.37K | 0.46% | 58 |
|
|
2021
Q4 | $2.03M | Buy |
40,375
+218
| +0.5% | +$11K | 0.49% | 53 |
|
|
2021
Q3 | $2.25M | Sell |
40,157
-10,140
| -20% | -$567K | 0.56% | 43 |
|
|
2021
Q2 | $2.87M | Buy |
50,297
+201
| +0.4% | +$11.5K | 0.53% | 44 |
|
|
2021
Q1 | $2.71M | Buy |
50,096
+221
| +0.4% | +$12K | 0.52% | 44 |
|
|
2020
Q4 | $2.61M | Buy |
49,875
+255
| +0.5% | +$13.4K | 0.59% | 43 |
|
|
2020
Q3 | $2.3M | Buy |
49,620
+211
| +0.4% | +$9.76K | 0.66% | 34 |
|
|
2020
Q2 | $1.94M | Buy |
49,409
+10,665
| +28% | +$418K | 0.65% | 52 |
|
|
2020
Q1 | $1.34M | Buy |
38,744
+178
| +0.5% | +$6.16K | 1.45% | 18 |
|
|
2019
Q4 | $1.73M | Buy |
38,566
+176
| +0.5% | +$7.91K | 1.25% | 20 |
|
|
2019
Q3 | $1.73M | Buy |
38,390
+186
| +0.5% | +$8.39K | 1.33% | 12 |
|
|
2019
Q2 | $1.62M | Buy |
38,204
+179
| +0.5% | +$7.57K | 1.22% | 17 |
|
|
2019
Q1 | $1.52M | Hold |
38,025
| – | – | 1.12% | 23 |
|
|
2018
Q4 | $1.3M | Buy |
+38,025
| New | +$1.3M | 1.03% | 26 |
|