AWM
AllSquare Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4K | Buy |
2,450
+157
| +7% | +$5.6K | 0.05% | 165 |
|
|
2025
Q1 | $84.6K | Buy |
2,293
+985
| +75% | +$36.3K | 0.05% | 162 |
|
|
2024
Q4 | $49.1K | Hold |
1,308
| – | – | 0.03% | 215 |
|
|
2024
Q3 | $54.6K | Hold |
1,308
| – | – | 0.03% | 205 |
|
|
2024
Q2 | $51.2K | Sell |
1,308
-1,295
| -50% | -$50.7K | 0.03% | 203 |
|
|
2024
Q1 | $113K | Sell |
2,603
-260
| -9% | -$11.3K | 0.07% | 140 |
|
|
2023
Q4 | $126K | Hold |
2,863
| – | – | 0.08% | 129 |
|
|
2023
Q3 | $127K | Sell |
2,863
-12
| -0.4% | -$532 | 0.08% | 122 |
|
|
2023
Q2 | $113K | Sell |
2,875
-120
| -4% | -$4.7K | 0.07% | 125 |
|
|
2023
Q1 | $114K | Buy |
2,995
+44
| +1% | +$1.67K | 0.07% | 129 |
|
|
2022
Q4 | $103K | Buy |
2,951
+303
| +11% | +$10.6K | 0.07% | 133 |
|
|
2022
Q3 | $78K | Hold |
2,648
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $104K | Hold |
2,648
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $124K | Buy |
2,648
+107
| +4% | +$5.01K | 0.07% | 126 |
|
|
2021
Q4 | $128K | Sell |
2,541
-13
| -0.5% | -$655 | 0.07% | 126 |
|
|
2021
Q3 | $143K | Hold |
2,554
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $146K | Hold |
2,554
| – | – | 0.09% | 124 |
|
|
2021
Q1 | $138K | Sell |
2,554
-179
| -7% | -$9.67K | 0.09% | 121 |
|
|
2020
Q4 | $143K | Sell |
2,733
-250
| -8% | -$13.1K | 0.1% | 111 |
|
|
2020
Q3 | $138K | Hold |
2,983
| – | – | 0.1% | 103 |
|
|
2020
Q2 | $116K | Hold |
2,983
| – | – | 0.09% | 113 |
|
|
2020
Q1 | $103K | Hold |
2,983
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $134K | Sell |
2,983
-44
| -1% | -$1.98K | 0.09% | 108 |
|
|
2019
Q3 | $136K | Sell |
3,027
-89
| -3% | -$4K | 0.1% | 102 |
|
|
2019
Q2 | $132K | Buy |
3,116
+200
| +7% | +$8.47K | 0.1% | 100 |
|
|
2019
Q1 | $117K | Buy |
2,916
+1,232
| +73% | +$49.4K | 0.09% | 114 |
|
|
2018
Q4 | $57K | Hold |
1,684
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $60K | Sell |
1,684
-245
| -13% | -$8.73K | 0.04% | 163 |
|
|
2018
Q2 | $63K | Buy |
1,929
+1,245
| +182% | +$40.7K | 0.05% | 153 |
|
|
2018
Q1 | $23K | Hold |
684
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $27K | Hold |
684
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $26K | Buy |
+684
| New | +$26K | 0.02% | 208 |
|
|
2017
Q2 | – | Sell |
-1,024
| Closed | -$38K | – | 199 |
|
|
2017
Q1 | $38K | Buy |
1,024
+128
| +14% | +$4.75K | 0.03% | 151 |
|
|
2016
Q4 | $62K | Sell |
896
-64
| -7% | -$4.43K | 0.06% | 122 |
|
|
2016
Q3 | $64K | Buy |
960
+170
| +22% | +$11.3K | 0.06% | 108 |
|
|
2016
Q2 | $52K | Sell |
790
-98
| -11% | -$6.45K | 0.05% | 112 |
|
|
2016
Q1 | $54K | Hold |
888
| – | – | 0.05% | 111 |
|
|
2015
Q4 | $50K | Buy |
888
+31
| +4% | +$1.75K | 0.05% | 117 |
|
|
2015
Q3 | $49K | Hold |
857
| – | – | 0.05% | 118 |
|
|
2015
Q2 | $52K | Hold |
857
| – | – | 0.05% | 119 |
|
|
2015
Q1 | $48K | Buy |
857
+82
| +11% | +$4.59K | 0.05% | 125 |
|
|
2014
Q4 | $45K | Buy |
+775
| New | +$45K | 0.04% | 128 |
|