WealthPLAN Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,281
| Closed | -$221K | – | 243 |
|
|
2024
Q3 | $221K | Buy |
5,281
+32
| +0.6% | +$1.34K | 0.03% | 243 |
|
|
2024
Q2 | $206K | Buy |
5,249
+14
| +0.3% | +$548 | 0.02% | 287 |
|
|
2024
Q1 | $227K | Sell |
5,235
-2,376
| -31% | -$103K | 0.02% | 287 |
|
|
2023
Q4 | $334K | Sell |
7,611
-884
| -10% | -$38.8K | 0.03% | 258 |
|
|
2023
Q3 | $377K | Buy |
8,495
+1,496
| +21% | +$66.3K | 0.04% | 240 |
|
|
2023
Q2 | $291K | Sell |
6,999
-914
| -12% | -$38K | 0.04% | 246 |
|
|
2023
Q1 | $300K | Sell |
7,913
-7,630
| -49% | -$289K | 0.03% | 251 |
|
|
2022
Q4 | $607K | Buy |
+15,543
| New | +$607K | 0.04% | 231 |
|
|
2022
Q1 | $586K | Sell |
14,742
-47
| -0.3% | -$1.87K | 0.04% | 230 |
|
|
2021
Q4 | $739K | Sell |
14,789
-221
| -1% | -$11K | 0.05% | 211 |
|
|
2021
Q3 | $744K | Buy |
15,010
+872
| +6% | +$43.2K | 0.05% | 202 |
|
|
2021
Q2 | $836K | Buy |
14,138
+101
| +0.7% | +$5.97K | 0.06% | 171 |
|
|
2021
Q1 | $795K | Sell |
14,037
-1,586
| -10% | -$89.8K | 0.06% | 166 |
|
|
2020
Q4 | $804K | Buy |
15,623
+2,327
| +18% | +$120K | 0.07% | 157 |
|
|
2020
Q3 | $638K | Buy |
13,296
+55
| +0.4% | +$2.64K | 0.06% | 169 |
|
|
2020
Q2 | $575K | Buy |
13,241
+134
| +1% | +$5.82K | 0.06% | 168 |
|
|
2020
Q1 | $468K | Sell |
13,107
-1,054
| -7% | -$37.6K | 0.06% | 161 |
|
|
2019
Q4 | $652K | Buy |
14,161
+1,354
| +11% | +$62.3K | 0.08% | 141 |
|
|
2019
Q3 | $579K | Buy |
12,807
+1,116
| +10% | +$50.5K | 0.08% | 141 |
|
|
2019
Q2 | $508K | Sell |
11,691
-8,896
| -43% | -$387K | 0.08% | 145 |
|
|
2019
Q1 | $874K | Buy |
20,587
+427
| +2% | +$18.1K | 0.14% | 117 |
|
|
2018
Q4 | $761K | Sell |
20,160
-601
| -3% | -$22.7K | 0.12% | 118 |
|
|
2018
Q3 | $763K | Buy |
20,761
+3,747
| +22% | +$138K | 0.14% | 113 |
|
|
2018
Q2 | $558K | Buy |
17,014
+334
| +2% | +$11K | 0.11% | 132 |
|
|
2018
Q1 | $570K | Buy |
16,680
+2,575
| +18% | +$88K | 0.13% | 129 |
|
|
2017
Q4 | $565K | Sell |
14,105
-718
| -5% | -$28.8K | 0.15% | 116 |
|
|
2017
Q3 | $570K | Buy |
14,823
+2,841
| +24% | +$109K | 0.16% | 107 |
|
|
2017
Q2 | $466K | Buy |
11,982
+11,796
| +6,342% | +$459K | 0.13% | 111 |
|
|
2017
Q1 | $6.95K | Buy |
+186
| New | +$6.95K | 0.02% | 313 |
|
|
2016
Q3 | $371K | Sell |
11,262
-13,708
| -55% | -$451K | 0.12% | 102 |
|
|
2016
Q2 | $363K | Buy |
+24,970
| New | +$363K | 0.05% | 254 |
|
|
2015
Q4 | $75.5K | Buy |
+12,086
| New | +$75.5K | 0.01% | 503 |
|
|
2015
Q2 | $68K | Buy |
2,258
+768
| +52% | +$23.1K | 0.03% | 155 |
|
|
2015
Q1 | $40K | Buy |
+1,490
| New | +$40K | 0.02% | 264 |
|