Wintrust Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $77K | Sell |
2,064
-343
| -14% | -$12.8K | 0.07% | 194 |
|
|
2024
Q3 | $100K | Sell |
2,407
-20,622
| -90% | -$857K | 0.07% | 213 |
|
|
2024
Q2 | $902K | Buy |
23,029
+3,337
| +17% | +$131K | 0.07% | 208 |
|
|
2024
Q1 | $854K | Buy |
19,692
+2,577
| +15% | +$112K | 0.08% | 213 |
|
|
2023
Q4 | $751K | Buy |
17,115
+1,116
| +7% | +$49K | 0.07% | 223 |
|
|
2023
Q3 | $709K | Sell |
15,999
-147
| -0.9% | -$6.51K | 0.07% | 211 |
|
|
2023
Q2 | $671K | Buy |
16,146
+18
| +0.1% | +$748 | 0.07% | 228 |
|
|
2023
Q1 | $611K | Buy |
16,128
+892
| +6% | +$33.8K | 0.08% | 185 |
|
|
2022
Q4 | $533K | Sell |
15,236
-143
| -0.9% | -$5K | 0.07% | 206 |
|
|
2022
Q3 | $451K | Sell |
15,379
-1,087
| -7% | -$31.9K | 0.06% | 239 |
|
|
2022
Q2 | $646K | Buy |
16,466
+426
| +3% | +$16.7K | 0.08% | 196 |
|
|
2022
Q1 | $751K | Sell |
16,040
-1,599
| -9% | -$74.9K | 0.07% | 201 |
|
|
2021
Q4 | $888K | Sell |
17,639
-919
| -5% | -$46.3K | 0.08% | 185 |
|
|
2021
Q3 | $1.04M | Sell |
18,558
-1,509
| -8% | -$84.4K | 0.14% | 115 |
|
|
2021
Q2 | $1.14M | Sell |
20,067
-996
| -5% | -$56.8K | 0.12% | 149 |
|
|
2021
Q1 | $1.12M | Buy |
+21,063
| New | +$1.12M | 0.12% | 157 |
|
|
2020
Q4 | – | Sell |
-21,539
| Closed | -$996K | – | 212 |
|
|
2020
Q3 | $996K | Buy |
21,539
+583
| +3% | +$27K | 0.14% | 132 |
|
|
2020
Q2 | $829K | Buy |
20,956
+4,374
| +26% | +$173K | 0.12% | 134 |
|
|
2020
Q1 | $570K | Sell |
16,582
-5,701
| -26% | -$196K | 0.09% | 151 |
|
|
2019
Q4 | $1.02M | Buy |
22,283
+932
| +4% | +$42.5K | 0.14% | 121 |
|
|
2019
Q3 | $998K | Buy |
21,351
+4,948
| +30% | +$231K | 0.15% | 125 |
|
|
2019
Q2 | $726K | Buy |
16,403
+9,217
| +128% | +$408K | 0.11% | 153 |
|
|
2019
Q1 | $287K | Sell |
7,186
-23
| -0.3% | -$919 | 0.05% | 276 |
|
|
2018
Q4 | $245K | Sell |
7,209
-499
| -6% | -$17K | 0.05% | 282 |
|
|
2018
Q3 | $273K | Sell |
7,708
-720
| -9% | -$25.5K | 0.04% | 298 |
|
|
2018
Q2 | $277K | Buy |
8,428
+1,238
| +17% | +$40.7K | 0.05% | 293 |
|
|
2018
Q1 | $246K | Sell |
7,190
-3,588
| -33% | -$123K | 0.06% | 217 |
|
|
2017
Q4 | $432K | Sell |
10,778
-360
| -3% | -$14.4K | 0.1% | 180 |
|
|
2017
Q3 | $429K | Sell |
11,138
-1,070
| -9% | -$41.2K | 0.11% | 179 |
|
|
2017
Q2 | $475K | Buy |
12,208
+10
| +0.1% | +$389 | 0.13% | 168 |
|
|
2017
Q1 | $459K | Buy |
+12,198
| New | +$459K | 0.13% | 174 |
|
|
2016
Q3 | – | Sell |
-6,906
| Closed | -$25K | – | 198 |
|
|
2016
Q2 | $25K | Buy |
+6,906
| New | +$25K | 0.05% | 137 |
|