AWS
AJ Wealth Strategies’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.54M | Buy |
37,056
+513
| +1% | +$21.3K | 0.07% | 105 |
|
|
2023
Q1 | $1.39M | Buy |
36,543
+6,848
| +23% | +$260K | 0.07% | 106 |
|
|
2022
Q4 | $1.04M | Hold |
29,695
| – | – | 0.05% | 134 |
|
|
2022
Q3 | $871K | Hold |
29,695
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $1.17M | Hold |
29,695
| – | – | 0.06% | 118 |
|
|
2022
Q1 | $1.39M | Buy |
+29,695
| New | +$1.39M | 0.07% | 119 |
|
|
2021
Q2 | – | Sell |
-19,120
| Closed | -$1.04M | – | 273 |
|
|
2021
Q1 | $1.04M | Buy |
+19,120
| New | +$1.04M | 0.07% | 114 |
|
|
2020
Q1 | – | Sell |
-8,192
| Closed | -$368K | – | 178 |
|
|
2019
Q4 | $368K | Hold |
8,192
| – | – | 0.04% | 86 |
|
|
2019
Q3 | $369K | Sell |
8,192
-7,708
| -48% | -$347K | 0.05% | 82 |
|
|
2019
Q2 | $672K | Hold |
15,900
| – | – | 0.1% | 60 |
|
|
2019
Q1 | $636K | Sell |
15,900
-674
| -4% | -$27K | 0.11% | 62 |
|
|
2018
Q4 | $564K | Hold |
16,574
| – | – | 0.11% | 58 |
|
|
2018
Q3 | $587K | Sell |
16,574
-15,859
| -49% | -$562K | 0.11% | 62 |
|
|
2018
Q2 | $1.02M | Sell |
32,433
-150
| -0.5% | -$4.74K | 0.21% | 46 |
|
|
2018
Q1 | $1.11M | Buy |
32,583
+8,120
| +33% | +$277K | 0.27% | 41 |
|
|
2017
Q4 | $980K | Buy |
24,463
+4,246
| +21% | +$170K | 0.24% | 48 |
|
|
2017
Q3 | $778K | Hold |
20,217
| – | – | 0.25% | 46 |
|
|
2017
Q2 | $787K | Sell |
20,217
-8,048
| -28% | -$313K | 0.3% | 42 |
|
|
2017
Q1 | $1.06M | Buy |
28,265
+18,406
| +187% | +$692K | 0.46% | 40 |
|
|
2016
Q4 | $681K | Buy |
+9,859
| New | +$681K | 0.35% | 43 |
|