Westbourne Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,781
| Closed | -$224K | – | 92 |
|
|
2022
Q1 | $224K | Sell |
4,781
-375
| -7% | -$17.6K | 0.09% | 87 |
|
|
2021
Q4 | $260K | Buy |
5,156
+1,016
| +25% | +$51.2K | 0.1% | 89 |
|
|
2021
Q3 | $232K | Sell |
4,140
-135
| -3% | -$7.57K | 0.11% | 77 |
|
|
2021
Q2 | $244K | Sell |
4,275
-200
| -4% | -$11.4K | 0.11% | 77 |
|
|
2021
Q1 | $242K | Sell |
4,475
-560
| -11% | -$30.3K | 0.12% | 77 |
|
|
2020
Q4 | $264K | Buy |
+5,035
| New | +$264K | 0.15% | 70 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$78K | – | 101 |
|
|
2018
Q3 | $78K | Buy |
+2,200
| New | +$78K | 0.06% | 133 |
|