Castle Focus Fund CMCSA Holdings History
Castle Focus Fund's Comcast Corp Holding Summary
As of 2023-12-31, PFS FUNDS held 20,250.00 shares of Comcast Corp(CMCSA), totaling $887,960.00. This investment constitutes 4.63% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2020Q2. And since then Castle Focus Fund has made 3 purchases of CMCSA, at an average price of $38.67, for a total of 46,000.00 shares. In addition, there have been 6 sales at an average price of $44.24 for 25,750.00 shares. Based on historical transaction data and CMCSA's current price of $35.21, Castle Focus Fund's estimated gain on his CMCSA holdings is $73,507.50, reflecting a 4.13% gain to date.
Castle Focus Fund CMCSA ($35.21) Holding Chart
Castle Focus Fund CMCSA ($35.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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