9258 Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $746K | Buy |
17,857
+402
| +2% | +$16.8K | 0.11% | 154 |
|
|
2024
Q2 | $684K | Sell |
17,455
-147
| -0.8% | -$5.76K | 0.11% | 160 |
|
|
2024
Q1 | $763K | Sell |
17,602
-506
| -3% | -$21.9K | 0.12% | 148 |
|
|
2023
Q4 | $794K | Sell |
18,108
-319
| -2% | -$14K | 0.14% | 138 |
|
|
2023
Q3 | $817K | Buy |
18,427
+112
| +0.6% | +$4.97K | 0.16% | 124 |
|
|
2023
Q2 | $761K | Sell |
18,315
-28
| -0.2% | -$1.16K | 0.14% | 132 |
|
|
2023
Q1 | $695K | Buy |
18,343
+1,429
| +8% | +$54.2K | 0.14% | 137 |
|
|
2022
Q4 | $591K | Sell |
16,914
-4,580
| -21% | -$160K | 0.13% | 152 |
|
|
2022
Q3 | $630K | Sell |
21,494
-923
| -4% | -$27.1K | 0.16% | 136 |
|
|
2022
Q2 | $880K | Buy |
22,417
+1,962
| +10% | +$77K | 0.23% | 103 |
|
|
2022
Q1 | $958K | Sell |
20,455
-1,557
| -7% | -$72.9K | 0.22% | 108 |
|
|
2021
Q4 | $1.11M | Buy |
22,012
+469
| +2% | +$23.6K | 0.25% | 87 |
|
|
2021
Q3 | $1.21M | Buy |
21,543
+1,089
| +5% | +$60.9K | 0.32% | 65 |
|
|
2021
Q2 | $1.17M | Buy |
20,454
+962
| +5% | +$54.8K | 0.31% | 69 |
|
|
2021
Q1 | $1.06M | Buy |
19,492
+574
| +3% | +$31.1K | 0.32% | 74 |
|
|
2020
Q4 | $991K | Buy |
18,918
+1,062
| +6% | +$55.6K | 0.32% | 75 |
|
|
2020
Q3 | $754K | Buy |
17,856
+1,035
| +6% | +$43.7K | 0.28% | 82 |
|
|
2020
Q2 | $656K | Buy |
16,821
+714
| +4% | +$27.8K | 0.27% | 102 |
|
|
2020
Q1 | $615K | Buy |
16,107
+136
| +0.9% | +$5.19K | 0.27% | 103 |
|
|
2019
Q4 | $718K | Buy |
15,971
+1,969
| +14% | +$88.5K | 0.26% | 109 |
|
|
2019
Q3 | $631K | Buy |
14,002
+197
| +1% | +$8.88K | 0.49% | 72 |
|
|
2019
Q2 | $584K | Buy |
13,805
+360
| +3% | +$15.2K | 0.47% | 71 |
|
|
2019
Q1 | $538K | Buy |
13,445
+440
| +3% | +$17.6K | 0.46% | 73 |
|
|
2018
Q4 | $443K | Buy |
+13,005
| New | +$443K | 0.43% | 80 |
|