Wharton Business Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,791
| Closed | -$212K | – | 131 |
|
|
2021
Q3 | $212K | Hold |
3,791
| – | – | 0.02% | 62 |
|
|
2021
Q2 | $216K | Sell |
3,791
-147
| -4% | -$8.38K | 0.02% | 113 |
|
|
2021
Q1 | $213K | Buy |
3,938
+35
| +0.9% | +$1.89K | 0.02% | 115 |
|
|
2020
Q4 | $205K | Buy |
+3,903
| New | +$205K | 0.02% | 108 |
|
|
2017
Q4 | – | Sell |
-5,859
| Closed | -$225K | – | 108 |
|
|
2017
Q3 | $225K | Sell |
5,859
-2,163
| -27% | -$83.1K | 0.02% | 102 |
|
|
2017
Q2 | $312K | Buy |
8,022
+2,526
| +46% | +$98.2K | 0.03% | 92 |
|
|
2017
Q1 | $207K | Buy |
+5,496
| New | +$207K | 0.02% | 110 |
|
|
2016
Q4 | – | Sell |
-6,616
| Closed | -$219K | – | 111 |
|
|
2016
Q3 | $219K | Hold |
6,616
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $216K | Buy |
+6,616
| New | +$216K | 0.03% | 119 |
|