WealthSource Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $550K | Buy |
12,546
+620
| +5% | +$27.2K | 0.04% | 303 |
|
|
2023
Q3 | $529K | Buy |
11,926
+168
| +1% | +$7.45K | 0.04% | 297 |
|
|
2023
Q2 | $489K | Buy |
11,758
+1,496
| +15% | +$62.2K | 0.03% | 320 |
|
|
2023
Q1 | $389K | Sell |
10,262
-798
| -7% | -$30.3K | 0.03% | 356 |
|
|
2022
Q4 | $387K | Sell |
11,060
-2,087
| -16% | -$73K | 0.03% | 350 |
|
|
2022
Q3 | $386K | Sell |
13,147
-2,030
| -13% | -$59.6K | 0.03% | 345 |
|
|
2022
Q2 | $596K | Sell |
15,177
-1,492
| -9% | -$58.6K | 0.04% | 270 |
|
|
2022
Q1 | $780K | Buy |
16,669
+1,153
| +7% | +$54K | 0.05% | 257 |
|
|
2021
Q4 | $781K | Buy |
15,516
+6,192
| +66% | +$312K | 0.06% | 226 |
|
|
2021
Q3 | $521K | Sell |
9,324
-773
| -8% | -$43.2K | 0.05% | 284 |
|
|
2021
Q2 | $576K | Sell |
10,097
-719
| -7% | -$41K | 0.05% | 249 |
|
|
2021
Q1 | $585K | Buy |
10,816
+1,952
| +22% | +$106K | 0.06% | 220 |
|
|
2020
Q4 | $464K | Buy |
8,864
+425
| +5% | +$22.2K | 0.05% | 221 |
|
|
2020
Q3 | $390K | Buy |
8,439
+294
| +4% | +$13.6K | 0.05% | 225 |
|
|
2020
Q2 | $317K | Sell |
8,145
-4,943
| -38% | -$192K | 0.05% | 234 |
|
|
2020
Q1 | $450K | Buy |
13,088
+28
| +0.2% | +$963 | 0.07% | 189 |
|
|
2019
Q4 | $587K | Buy |
13,060
+2,061
| +19% | +$92.6K | 0.08% | 202 |
|
|
2019
Q3 | $496K | Sell |
10,999
-448
| -4% | -$20.2K | 0.07% | 240 |
|
|
2019
Q2 | $484K | Buy |
11,447
+4,724
| +70% | +$200K | 0.08% | 241 |
|
|
2019
Q1 | $269K | Buy |
+6,723
| New | +$269K | 0.06% | 267 |
|