Wimmer Associates 1’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,062
| Closed | -$370K | – | 122 |
|
|
2020
Q4 | $370K | Buy |
7,062
+2
| +0% | +$105 | 0.22% | 81 |
|
|
2020
Q3 | $327K | Buy |
7,060
+450
| +7% | +$20.8K | 0.22% | 83 |
|
|
2020
Q2 | $284K | Sell |
6,610
-837
| -11% | -$36K | 0.22% | 87 |
|
|
2020
Q1 | $258K | Buy |
7,447
+1
| +0% | +$35 | 0.24% | 87 |
|
|
2019
Q4 | $335K | Buy |
7,446
+151
| +2% | +$6.79K | 0.27% | 84 |
|
|
2019
Q3 | $329K | Buy |
7,295
+2
| +0% | +$90 | 0.29% | 80 |
|
|
2019
Q2 | $308K | Buy |
7,293
+1
| +0% | +$42 | 0.27% | 86 |
|
|
2019
Q1 | $292K | Buy |
7,292
+101
| +1% | +$4.04K | 0.26% | 86 |
|
|
2018
Q4 | $245K | Buy |
7,191
+202
| +3% | +$6.88K | 0.24% | 92 |
|
|
2018
Q3 | $247K | Buy |
6,989
+1
| +0% | +$35 | 0.21% | 98 |
|
|
2018
Q2 | $229K | Sell |
6,988
-399
| -5% | -$13.1K | 0.2% | 97 |
|
|
2018
Q1 | $252K | Buy |
7,387
+1
| +0% | +$34 | 0.22% | 99 |
|
|
2017
Q4 | $296K | Buy |
7,386
+1
| +0% | +$40 | 0.27% | 93 |
|
|
2017
Q3 | $284K | Sell |
7,385
-1,119
| -13% | -$43K | 0.26% | 94 |
|
|
2017
Q2 | $331K | Buy |
8,504
+1
| +0% | +$39 | 0.31% | 85 |
|
|
2017
Q1 | $320K | Sell |
8,503
-979
| -10% | -$36.8K | 0.3% | 88 |
|
|
2016
Q4 | $327K | Buy |
9,482
+150
| +2% | +$5.17K | 0.3% | 87 |
|
|
2016
Q3 | $310K | Buy |
9,332
+2
| +0% | +$66 | 0.28% | 90 |
|
|
2016
Q2 | $304K | Hold |
9,330
| – | – | 0.27% | 92 |
|
|
2016
Q1 | $285K | Buy |
9,330
+770
| +9% | +$23.5K | 0.26% | 90 |
|
|
2015
Q4 | $242K | Buy |
+8,560
| New | +$242K | 0.25% | 88 |
|