USCA RIA’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.88M | Buy |
155,797
+1,658
| +1% | +$94.5K | 0.54% | 43 |
|
|
2021
Q1 | $8.34M | Buy |
154,139
+30,000
| +24% | +$1.62M | 0.55% | 47 |
|
|
2020
Q4 | $6.51M | Buy |
124,139
+21,106
| +20% | +$1.11M | 0.46% | 49 |
|
|
2020
Q3 | $4.77M | Sell |
103,033
-3,662
| -3% | -$169K | 0.37% | 61 |
|
|
2020
Q2 | $4.16M | Buy |
106,695
+8,638
| +9% | +$337K | 0.37% | 61 |
|
|
2020
Q1 | $3.37M | Buy |
98,057
+39,367
| +67% | +$1.35M | 0.39% | 59 |
|
|
2019
Q4 | $2.64M | Sell |
58,690
-563
| -1% | -$25.3K | 0.24% | 133 |
|
|
2019
Q3 | $2.67M | Buy |
59,253
+2,012
| +4% | +$90.7K | 0.26% | 114 |
|
|
2019
Q2 | $2.42M | Sell |
57,241
-11,776
| -17% | -$498K | 0.25% | 123 |
|
|
2019
Q1 | $2.76M | Buy |
69,017
+1,478
| +2% | +$59.1K | 0.3% | 113 |
|
|
2018
Q4 | $2.3M | Buy |
67,539
+6,342
| +10% | +$216K | 0.31% | 112 |
|
|
2018
Q3 | $2.17M | Buy |
61,197
+49,932
| +443% | +$1.77M | 0.22% | 143 |
|
|
2018
Q2 | $370K | Sell |
11,265
-379
| -3% | -$12.4K | 0.04% | 339 |
|
|
2018
Q1 | $398K | Buy |
11,644
+3,328
| +40% | +$114K | 0.04% | 326 |
|
|
2017
Q4 | $333K | Buy |
8,316
+1,064
| +15% | +$42.6K | 0.04% | 352 |
|
|
2017
Q3 | $282K | Hold |
7,252
| – | – | 0.04% | 353 |
|
|
2017
Q2 | $282K | Buy |
7,252
+1,016
| +16% | +$39.5K | 0.04% | 357 |
|
|
2017
Q1 | $234K | Buy |
+6,236
| New | +$234K | 0.03% | 363 |
|
|
2016
Q2 | – | Sell |
-64,126
| Closed | -$1.96M | – | 368 |
|
|
2016
Q1 | $1.96M | Sell |
64,126
-1,198
| -2% | -$36.6K | 0.36% | 78 |
|
|
2015
Q4 | $1.84M | Sell |
65,324
-52
| -0.1% | -$1.47K | 0.4% | 70 |
|
|
2015
Q3 | $1.86M | Buy |
+65,376
| New | +$1.86M | 0.47% | 61 |
|
|
2014
Q4 | – | Sell |
-10,112
| Closed | -$272K | – | 330 |
|
|
2014
Q3 | $272K | Buy |
+10,112
| New | +$272K | 0.08% | 250 |
|