Wambolt & Associates’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 |
-9,862
| Closed | -$432K | – | 221 |
|
|
2023
Q4 | $432K | Sell |
9,862
-2,448
| -20% | -$107K | 0.14% | 174 |
|
|
2023
Q3 | $548K | Sell |
12,310
-1,314
| -10% | -$58.5K | 0.2% | 154 |
|
|
2023
Q2 | $566K | Buy |
13,624
+648
| +5% | +$26.9K | 0.2% | 149 |
|
|
2023
Q1 | $493K | Sell |
12,976
-394
| -3% | -$15K | 0.18% | 161 |
|
|
2022
Q4 | $468K | Sell |
13,370
-404
| -3% | -$14.1K | 0.18% | 159 |
|
|
2022
Q3 | $404K | Buy |
13,774
+465
| +3% | +$13.6K | 0.17% | 160 |
|
|
2022
Q2 | $522K | Buy |
13,309
+2,190
| +20% | +$85.9K | 0.21% | 141 |
|
|
2022
Q1 | $530K | Buy |
11,119
+4,058
| +57% | +$193K | 0.19% | 150 |
|
|
2021
Q4 | $355K | Buy |
+7,061
| New | +$355K | 0.13% | 180 |
|