WESCAP Management Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,251
| Closed | -$358K | – | 89 |
|
2022
Q4 | $358K | Sell |
10,251
-9,396
| -48% | -$329K | 0.13% | 79 |
|
2022
Q3 | $576K | Sell |
19,647
-4,531
| -19% | -$133K | 0.22% | 67 |
|
2022
Q2 | $948K | Sell |
24,178
-5,253
| -18% | -$206K | 0.32% | 52 |
|
2022
Q1 | $1.38M | Buy |
29,431
+2,422
| +9% | +$113K | 0.39% | 51 |
|
2021
Q4 | $1.36M | Sell |
27,009
-2,144
| -7% | -$108K | 0.38% | 50 |
|
2021
Q3 | $1.63M | Sell |
29,153
-355
| -1% | -$19.9K | 0.47% | 45 |
|
2021
Q2 | $1.68M | Sell |
29,508
-235
| -0.8% | -$13.4K | 0.49% | 42 |
|
2021
Q1 | $1.61M | Buy |
29,743
+1,314
| +5% | +$71.1K | 0.44% | 43 |
|
2020
Q4 | $1.49M | Sell |
28,429
-312
| -1% | -$16.3K | 0.45% | 45 |
|
2020
Q3 | $1.33M | Buy |
28,741
+114
| +0.4% | +$5.27K | 0.44% | 43 |
|
2020
Q2 | $1.12M | Sell |
28,627
-1,498
| -5% | -$58.3K | 0.39% | 46 |
|
2020
Q1 | $1.04M | Buy |
30,125
+5,706
| +23% | +$196K | 0.43% | 44 |
|
2019
Q4 | $1.1M | Buy |
+24,419
| New | +$1.1M | 0.43% | 47 |
|