Waters Parkerson & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,123
| Closed | -$258K | – | 178 |
|
|
2021
Q4 | $258K | Sell |
5,123
-285
| -5% | -$14.4K | 0.01% | 158 |
|
|
2021
Q3 | $302K | Sell |
5,408
-230
| -4% | -$12.8K | 0.02% | 152 |
|
|
2021
Q2 | $321K | Sell |
5,638
-2,160
| -28% | -$123K | 0.02% | 147 |
|
|
2021
Q1 | $422K | Sell |
7,798
-104
| -1% | -$5.63K | 0.03% | 132 |
|
|
2020
Q4 | $414K | Buy |
+7,902
| New | +$414K | 0.03% | 129 |
|
|
2020
Q3 | – | Sell |
-5,304
| Closed | -$207K | – | 161 |
|
|
2020
Q2 | $207K | Buy |
+5,304
| New | +$207K | 0.02% | 151 |
|
|
2020
Q1 | – | Sell |
-5,304
| Closed | -$239K | – | 150 |
|
|
2019
Q4 | $239K | Buy |
5,304
+540
| +11% | +$24.3K | 0.02% | 151 |
|
|
2019
Q3 | $215K | Hold |
4,764
| – | – | 0.02% | 151 |
|
|
2019
Q2 | $201K | Buy |
+4,764
| New | +$201K | 0.02% | 158 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$204K | – | 172 |
|
|
2017
Q4 | $204K | Buy |
+5,100
| New | +$204K | 0.02% | 169 |
|
|
2017
Q2 | – | Sell |
-6,334
| Closed | -$238K | – | 170 |
|
|
2017
Q1 | $238K | Hold |
6,334
| – | – | 0.02% | 147 |
|
|
2016
Q4 | $219K | Buy |
6,334
+302
| +5% | +$10.4K | 0.02% | 154 |
|
|
2016
Q3 | $200K | Buy |
+6,032
| New | +$200K | 0.02% | 153 |
|