USA Financial Formulas’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,268
| Closed | -$1.24M | – | 322 |
|
|
2023
Q4 | $1.24M | Buy |
28,268
+20,056
| +244% | +$879K | 0.22% | 50 |
|
|
2023
Q3 | $364K | Buy |
8,212
+8,193
| +43,121% | +$363K | 0.54% | 51 |
|
|
2023
Q2 | $789 | Hold |
19
| – | – | ﹤0.01% | 391 |
|
|
2023
Q1 | $720 | Buy |
+19
| New | +$720 | ﹤0.01% | 322 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 244 |
|
|
2022
Q1 | $1K | Sell |
19
-103
| -84% | -$5.42K | ﹤0.01% | 278 |
|
|
2021
Q4 | $6K | Buy |
122
+15
| +14% | +$738 | 0.01% | 208 |
|
|
2021
Q3 | $6K | Sell |
107
-19,374
| -99% | -$1.09M | 0.01% | 261 |
|
|
2021
Q2 | $1.11M | Sell |
19,481
-327
| -2% | -$18.6K | 0.93% | 37 |
|
|
2021
Q1 | $1.07M | Buy |
19,808
+19,779
| +68,203% | +$1.07M | 0.87% | 49 |
|
|
2020
Q4 | $2K | Sell |
29
-52
| -64% | -$3.59K | ﹤0.01% | 227 |
|
|
2020
Q3 | $4K | Buy |
81
+72
| +800% | +$3.56K | ﹤0.01% | 176 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $0 | Sell |
9
-71,301
| -100% | – | ﹤0.01% | 224 |
|
|
2019
Q4 | $3.21M | Buy |
71,310
+2,133
| +3% | +$95.9K | 1.33% | 21 |
|
|
2019
Q3 | $3.12M | Buy |
+69,177
| New | +$3.12M | 1.21% | 27 |
|
|
2017
Q4 | – | Sell |
-83,611
| Closed | -$3.22M | – | 271 |
|
|
2017
Q3 | $3.22M | Buy |
83,611
+6,262
| +8% | +$241K | 0.77% | 61 |
|
|
2017
Q2 | $3.01M | Sell |
77,349
-28,705
| -27% | -$1.12M | 0.73% | 51 |
|
|
2017
Q1 | $3.99M | Sell |
106,054
-47,504
| -31% | -$1.79M | 0.96% | 27 |
|
|
2016
Q4 | $5.3M | Buy |
+153,558
| New | +$5.3M | 1.32% | 20 |
|
|
2015
Q1 | – | Sell |
-72,866
| Closed | -$2.11M | – | 193 |
|
|
2014
Q4 | $2.11M | Buy |
+72,866
| New | +$2.11M | 0.73% | 48 |
|