AWM
Altavista Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,470
| Closed | -$255K | – | 146 |
|
|
2018
Q1 | $255K | Sell |
7,470
-3,066
| -29% | -$105K | 0.11% | 128 |
|
|
2017
Q4 | $422K | Buy |
10,536
+1,119
| +12% | +$44.8K | 0.18% | 99 |
|
|
2017
Q3 | $362K | Buy |
9,417
+1,472
| +19% | +$56.6K | 0.17% | 95 |
|
|
2017
Q2 | $309K | Hold |
7,945
| – | – | 0.15% | 101 |
|
|
2017
Q1 | $299K | Sell |
7,945
-108
| -1% | -$4.06K | 0.15% | 104 |
|
|
2016
Q4 | $556K | Sell |
8,053
-1,498
| -16% | -$103K | 0.3% | 73 |
|
|
2016
Q3 | $634K | Sell |
9,551
-209
| -2% | -$13.9K | 0.35% | 67 |
|
|
2016
Q2 | $636K | Sell |
9,760
-903
| -8% | -$58.8K | 0.35% | 64 |
|
|
2016
Q1 | $651K | Buy |
10,663
+1,075
| +11% | +$65.6K | 0.37% | 60 |
|
|
2015
Q4 | $541K | Buy |
9,588
+62
| +0.7% | +$3.5K | 0.32% | 69 |
|
|
2015
Q3 | $542K | Sell |
9,526
-66
| -0.7% | -$3.76K | 0.36% | 68 |
|
|
2015
Q2 | $577K | Buy |
9,592
+496
| +5% | +$29.8K | 0.35% | 67 |
|
|
2015
Q1 | $514K | Buy |
9,096
+2,101
| +30% | +$119K | 0.32% | 70 |
|
|
2014
Q4 | $401K | Buy |
6,995
+1,623
| +30% | +$93K | 0.25% | 87 |
|
|
2014
Q3 | $289K | Buy |
5,372
+394
| +8% | +$21.2K | 0.19% | 95 |
|
|
2014
Q2 | $267K | Sell |
4,978
-2,681
| -35% | -$144K | 0.17% | 99 |
|
|
2014
Q1 | $383K | Buy |
+7,659
| New | +$383K | 0.23% | 87 |
|