Windsor Wealth Management’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 |
-12,522
| Closed | -$594K | – | 170 |
|
|
2022
Q1 | $594K | Sell |
12,522
-364
| -3% | -$17.3K | 0.11% | 139 |
|
|
2021
Q4 | $647K | Sell |
12,886
-915
| -7% | -$45.9K | 0.12% | 134 |
|
|
2021
Q3 | $790K | Buy |
13,801
+24
| +0.2% | +$1.37K | 0.17% | 119 |
|
|
2021
Q2 | $786K | Sell |
13,777
-388
| -3% | -$22.1K | 0.17% | 116 |
|
|
2021
Q1 | $766K | Buy |
14,165
+376
| +3% | +$20.3K | 0.18% | 113 |
|
|
2020
Q4 | $723K | Sell |
13,789
-250
| -2% | -$13.1K | 0.18% | 107 |
|
|
2020
Q3 | $614K | Sell |
14,039
-7,109
| -34% | -$311K | 0.18% | 110 |
|
|
2020
Q2 | $824K | Sell |
21,148
-5,027
| -19% | -$196K | 0.26% | 84 |
|
|
2020
Q1 | $900K | Sell |
26,175
-1,802
| -6% | -$62K | 0.36% | 66 |
|
|
2019
Q4 | $1.26M | Buy |
27,977
+382
| +1% | +$17.2K | 0.46% | 53 |
|
|
2019
Q3 | $1.22M | Sell |
27,595
-3,514
| -11% | -$155K | 0.53% | 49 |
|
|
2019
Q2 | $1.33M | Buy |
31,109
+2,984
| +11% | +$127K | 0.58% | 48 |
|
|
2019
Q1 | $1.12M | Buy |
28,125
+1,768
| +7% | +$70.7K | 0.63% | 33 |
|
|
2018
Q4 | $897K | Buy |
26,357
+3,387
| +15% | +$115K | 0.61% | 43 |
|
|
2018
Q3 | $813K | Buy |
22,970
+3,121
| +16% | +$110K | 0.53% | 50 |
|
|
2018
Q2 | $651K | Buy |
19,849
+5,201
| +36% | +$171K | 0.51% | 48 |
|
|
2018
Q1 | $501K | Buy |
14,648
+1,307
| +10% | +$44.7K | 0.42% | 63 |
|
|
2017
Q4 | $534K | Buy |
+13,341
| New | +$534K | 0.46% | 56 |
|