Waypoint Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $240K | Buy |
5,751
+579
| +11% | +$24.2K | 0.05% | 119 |
|
|
2024
Q2 | $203K | Buy |
5,172
+41
| +0.8% | +$1.61K | 0.05% | 119 |
|
|
2024
Q1 | $222K | Sell |
5,131
-1,048
| -17% | -$45.4K | 0.06% | 110 |
|
|
2023
Q4 | $271K | Buy |
6,179
+1,165
| +23% | +$51.1K | 0.08% | 105 |
|
|
2023
Q3 | $222K | Sell |
5,014
-99
| -2% | -$4.39K | 0.07% | 109 |
|
|
2023
Q2 | $212K | Sell |
5,113
-458
| -8% | -$19K | 0.07% | 128 |
|
|
2023
Q1 | $211K | Buy |
+5,571
| New | +$211K | 0.07% | 128 |
|
|
2022
Q3 | – | Sell |
-5,371
| Closed | -$211K | – | 113 |
|
|
2022
Q2 | $211K | Sell |
5,371
-498
| -8% | -$19.6K | 0.1% | 109 |
|
|
2022
Q1 | $275K | Buy |
5,869
+292
| +5% | +$13.7K | 0.16% | 97 |
|
|
2021
Q4 | $281K | Buy |
+5,577
| New | +$281K | 0.19% | 79 |
|