WoodTrust Financial’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 |
-4,050
| Closed | -$227K | – | 144 |
|
|
2021
Q3 | $227K | Sell |
4,050
-1,961
| -33% | -$110K | 0.05% | 120 |
|
|
2021
Q2 | $343K | Buy |
6,011
+1,961
| +48% | +$112K | 0.09% | 90 |
|
|
2021
Q1 | $219K | Hold |
4,050
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $212K | Buy |
+4,050
| New | +$212K | 0.07% | 99 |
|
|
2020
Q1 | – | Sell |
-5,152
| Closed | -$232K | – | 73 |
|
|
2019
Q4 | $232K | Hold |
5,152
| – | – | 0.09% | 70 |
|
|
2019
Q3 | $232K | Hold |
5,152
| – | – | 0.1% | 68 |
|
|
2019
Q2 | $218K | Sell |
5,152
-203
| -4% | -$8.59K | 0.1% | 73 |
|
|
2019
Q1 | $214K | Sell |
5,355
-4,432
| -45% | -$177K | 0.1% | 71 |
|
|
2018
Q4 | $333K | Sell |
9,787
-81,870
| -89% | -$2.79M | 0.19% | 58 |
|
|
2018
Q3 | $3.25M | Buy |
91,657
+2,067
| +2% | +$73.2K | 1.57% | 22 |
|
|
2018
Q2 | $2.94M | Buy |
89,590
+13,302
| +17% | +$437K | 1.54% | 21 |
|
|
2018
Q1 | $2.61M | Buy |
76,288
+3,690
| +5% | +$126K | 1.4% | 23 |
|
|
2017
Q4 | $2.91M | Buy |
+72,598
| New | +$2.91M | 1.55% | 20 |
|