AWM
Aevitas Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Sell |
30,344
-11,619
| -28% | -$406K | 0.63% | 40 |
|
|
2022
Q3 | $1.23M | Sell |
41,963
-12,175
| -22% | -$357K | 0.93% | 34 |
|
|
2022
Q2 | $2.12M | Buy |
54,138
+182
| +0.3% | +$7.14K | 1.44% | 18 |
|
|
2022
Q1 | $2.53M | Sell |
53,956
-1,456
| -3% | -$68.2K | 1.54% | 14 |
|
|
2021
Q4 | $2.79M | Sell |
55,412
-1,181
| -2% | -$59.4K | 1.66% | 12 |
|
|
2021
Q3 | $3.17M | Buy |
56,593
+600
| +1% | +$33.6K | 2.02% | 11 |
|
|
2021
Q2 | $3.19M | Buy |
55,993
+755
| +1% | +$43.1K | 2.04% | 10 |
|
|
2021
Q1 | $2.99M | Buy |
55,238
+481
| +0.9% | +$26K | 2.08% | 9 |
|
|
2020
Q4 | $2.87M | Sell |
54,757
-1,101
| -2% | -$57.7K | 2.1% | 10 |
|
|
2020
Q3 | $2.58M | Buy |
55,858
+221
| +0.4% | +$10.2K | 2.13% | 8 |
|
|
2020
Q2 | $2.17M | Buy |
55,637
+776
| +1% | +$30.3K | 2% | 8 |
|
|
2020
Q1 | $1.89M | Sell |
54,861
-1,758
| -3% | -$60.4K | 2.11% | 9 |
|
|
2019
Q4 | $2.59M | Buy |
56,619
+785
| +1% | +$35.9K | 2.44% | 9 |
|
|
2019
Q3 | $2.52M | Sell |
55,834
-909
| -2% | -$41K | 2.52% | 8 |
|
|
2019
Q2 | $2.4M | Buy |
56,743
+2,805
| +5% | +$119K | 2.41% | 9 |
|
|
2019
Q1 | $2.16M | Buy |
53,938
+34,838
| +182% | +$1.39M | 1.92% | 10 |
|
|
2018
Q4 | $650K | Buy |
19,100
+11,518
| +152% | +$392K | 0.66% | 43 |
|
|
2018
Q3 | $268K | Buy |
7,582
+510
| +7% | +$18K | 0.24% | 93 |
|
|
2018
Q2 | $232K | Buy |
7,072
+365
| +5% | +$12K | 0.23% | 96 |
|
|
2018
Q1 | $229K | Buy |
6,707
+7
| +0.1% | +$239 | 0.23% | 95 |
|
|
2017
Q4 | $268K | Buy |
+6,700
| New | +$268K | 0.25% | 89 |
|