AOWM
Alpha Omega Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
23,156
-328
| -1% | -$11.7K | 0.15% | 122 |
|
|
2025
Q1 | $867K | Buy |
23,484
+1,408
| +6% | +$52K | 0.17% | 116 |
|
|
2024
Q4 | $829K | Sell |
22,076
-300
| -1% | -$11.3K | 0.16% | 116 |
|
|
2024
Q3 | $935K | Sell |
22,376
-82
| -0.4% | -$3.43K | 0.17% | 117 |
|
|
2024
Q2 | $879K | Sell |
22,458
-2,124
| -9% | -$83.2K | 0.17% | 117 |
|
|
2024
Q1 | $1.07M | Sell |
24,582
-636
| -3% | -$27.6K | 0.2% | 110 |
|
|
2023
Q4 | $1.11M | Sell |
25,218
-148
| -0.6% | -$6.49K | 0.18% | 103 |
|
|
2023
Q3 | $1.12M | Sell |
25,366
-2,083
| -8% | -$92.4K | 0.19% | 98 |
|
|
2023
Q2 | $1.14M | Sell |
27,449
-180
| -0.7% | -$7.48K | 0.19% | 107 |
|
|
2023
Q1 | $1.05M | Sell |
27,629
-524
| -2% | -$19.9K | 0.18% | 109 |
|
|
2022
Q4 | $985K | Sell |
28,153
-364
| -1% | -$12.7K | 0.17% | 110 |
|
|
2022
Q3 | $836K | Buy |
28,517
+31
| +0.1% | +$909 | 0.16% | 111 |
|
|
2022
Q2 | $1.12M | Sell |
28,486
-239
| -0.8% | -$9.38K | 0.2% | 102 |
|
|
2022
Q1 | $1.35M | Buy |
28,725
+115
| +0.4% | +$5.39K | 0.21% | 99 |
|
|
2021
Q4 | $1.47M | Buy |
28,610
+29
| +0.1% | +$1.49K | 0.23% | 99 |
|
|
2021
Q3 | $1.6M | Sell |
28,581
-65
| -0.2% | -$3.64K | 0.26% | 91 |
|
|
2021
Q2 | $1.63M | Buy |
28,646
+175
| +0.6% | +$9.98K | 0.27% | 92 |
|
|
2021
Q1 | $1.54M | Sell |
28,471
-165
| -0.6% | -$8.93K | 0.27% | 89 |
|
|
2020
Q4 | $1.5M | Sell |
28,636
-194
| -0.7% | -$10.2K | 0.25% | 86 |
|
|
2020
Q3 | $1.33M | Sell |
28,830
-371
| -1% | -$17.2K | 0.19% | 84 |
|
|
2020
Q2 | $1.14M | Sell |
29,201
-1,016
| -3% | -$39.6K | 0.17% | 85 |
|
|
2020
Q1 | $1.04M | Sell |
30,217
-856
| -3% | -$29.4K | 0.19% | 84 |
|
|
2019
Q4 | $1.4M | Sell |
31,073
-1,140
| -4% | -$51.3K | 0.22% | 84 |
|
|
2019
Q3 | $1.46M | Buy |
32,213
+28,803
| +845% | +$1.3M | 0.24% | 83 |
|
|
2019
Q2 | $144K | Sell |
3,410
-4,221
| -55% | -$178K | 0.06% | 158 |
|
|
2019
Q1 | $305K | Buy |
7,631
+255
| +3% | +$10.2K | 0.14% | 110 |
|
|
2018
Q4 | $251K | Hold |
7,376
| – | – | 0.13% | 109 |
|
|
2018
Q3 | $261K | Buy |
7,376
+36
| +0.5% | +$1.27K | 0.12% | 110 |
|
|
2018
Q2 | $241K | Hold |
7,340
| – | – | 0.12% | 110 |
|
|
2018
Q1 | $251K | Buy |
7,340
+125
| +2% | +$4.28K | 0.13% | 106 |
|
|
2017
Q4 | $289K | Sell |
7,215
-5,343
| -43% | -$214K | 0.14% | 100 |
|
|
2017
Q3 | $483K | Hold |
12,558
| – | – | 0.24% | 77 |
|
|
2017
Q2 | $489K | Sell |
12,558
-500
| -4% | -$19.5K | 0.25% | 78 |
|
|
2017
Q1 | $491K | Buy |
13,058
+6,529
| +100% | +$246K | 0.26% | 77 |
|
|
2016
Q4 | $451K | Buy |
6,529
+112
| +2% | +$7.74K | 0.24% | 80 |
|
|
2016
Q3 | $426K | Hold |
6,417
| – | – | 0.34% | 45 |
|
|
2016
Q2 | $418K | Hold |
6,417
| – | – | 0.35% | 45 |
|
|
2016
Q1 | $392K | Hold |
6,417
| – | – | 0.33% | 47 |
|
|
2015
Q4 | $362K | Buy |
+6,417
| New | +$362K | 0.32% | 48 |
|