Number of Shares
243.00
Current Holdings Value*
$8,970.00
% of Portfolio
0.25%
Total Estimate Gain
$-76.44
% of Total Estimate Gain
-0.45%

Institutional Investment Strategy Fund's Comcast Corp Holding Summary

As of 2025-03-31, Institutional Investment Strategy Fund held 243.00 shares of Comcast Corp(CMCSA), totaling $8,970.00. This investment constitutes 0.25% of their stock portfolio, and Institutional Investment Strategy Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2024Q1. And since then Institutional Investment Strategy Fund has made 3 purchases of CMCSA, at an average price of $38.51, for a total of 439.00 shares. In addition, there have been 1 sales at an average price of $41.50 for 196.00 shares. Based on historical transaction data and CMCSA's current price of $35.79, Institutional Investment Strategy Fund's estimated gain on his CMCSA holdings is $-76.44, reflecting a -0.45% gain to date.

Institutional Investment Strategy Fund CMCSA ($35.79) Holding Chart

Institutional Investment Strategy Fund CMCSA ($35.79) 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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