AWM
Aries Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,131
| Closed | -$298K | – | 227 |
|
|
2024
Q3 | $298K | Sell |
7,131
-1,825
| -20% | -$76.2K | 0.08% | 186 |
|
|
2024
Q2 | $351K | Sell |
8,956
-4,817
| -35% | -$189K | 0.11% | 146 |
|
|
2024
Q1 | $597K | Sell |
13,773
-220
| -2% | -$9.54K | 0.19% | 112 |
|
|
2023
Q4 | $614K | Sell |
13,993
-709
| -5% | -$31.1K | 0.22% | 105 |
|
|
2023
Q3 | $651K | Sell |
14,702
-32
| -0.2% | -$1.42K | 0.25% | 96 |
|
|
2023
Q2 | $612K | Sell |
14,734
-503
| -3% | -$20.9K | 0.24% | 103 |
|
|
2023
Q1 | $578K | Sell |
15,237
-45
| -0.3% | -$1.71K | 0.24% | 104 |
|
|
2022
Q4 | $534K | Sell |
15,282
-520
| -3% | -$18.2K | 0.23% | 106 |
|
|
2022
Q3 | $502K | Sell |
15,802
-471
| -3% | -$15K | 0.22% | 103 |
|
|
2022
Q2 | $639K | Buy |
+16,273
| New | +$639K | 0.29% | 82 |
|
|
2022
Q1 | – | Sell |
-16,180
| Closed | -$814K | – | 100 |
|
|
2021
Q4 | $814K | Buy |
16,180
+140
| +0.9% | +$7.04K | 0.31% | 79 |
|
|
2021
Q3 | $897K | Buy |
16,040
+212
| +1% | +$11.9K | 0.38% | 67 |
|
|
2021
Q2 | $903K | Buy |
15,828
+155
| +1% | +$8.84K | 0.39% | 68 |
|
|
2021
Q1 | $835K | Sell |
15,673
-210
| -1% | -$11.2K | 0.38% | 69 |
|
|
2020
Q4 | $819K | Buy |
15,883
+385
| +2% | +$19.9K | 0.41% | 58 |
|
|
2020
Q3 | $717K | Sell |
15,498
-782
| -5% | -$36.2K | 0.41% | 58 |
|
|
2020
Q2 | $635K | Buy |
16,280
+1,345
| +9% | +$52.5K | 0.39% | 63 |
|
|
2020
Q1 | $513K | Buy |
14,935
+628
| +4% | +$21.6K | 0.39% | 67 |
|
|
2019
Q4 | $639K | Hold |
14,307
| – | – | 0.39% | 67 |
|
|
2019
Q3 | $652K | Sell |
14,307
-88
| -0.6% | -$4.01K | 0.43% | 66 |
|
|
2019
Q2 | $623K | Sell |
14,395
-50
| -0.3% | -$2.16K | 0.44% | 66 |
|
|
2019
Q1 | $578K | Sell |
14,445
-280
| -2% | -$11.2K | 0.43% | 65 |
|
|
2018
Q4 | $501K | Buy |
14,725
+330
| +2% | +$11.2K | 0.53% | 61 |
|
|
2018
Q3 | $510K | Hold |
14,395
| – | – | 0.46% | 62 |
|
|
2018
Q2 | $515K | Buy |
14,395
+1,500
| +12% | +$53.7K | 0.48% | 62 |
|
|
2018
Q1 | $437K | Buy |
12,895
+350
| +3% | +$11.9K | 0.42% | 69 |
|
|
2017
Q4 | $533K | Buy |
+12,545
| New | +$533K | 0.49% | 63 |
|