AWA
Artemis Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-370
| Closed | -$16.4K | – | 33 |
|
|
2023
Q3 | $16.4K | Buy |
370
+2
| +0.5% | +$89 | ﹤0.01% | 58 |
|
|
2023
Q2 | $15.3K | Buy |
368
+3
| +0.8% | +$125 | ﹤0.01% | 59 |
|
|
2023
Q1 | $13.8K | Buy |
365
+2
| +0.6% | +$76 | ﹤0.01% | 51 |
|
|
2022
Q4 | $12.7K | Buy |
363
+3
| +0.8% | +$105 | ﹤0.01% | 61 |
|
|
2022
Q3 | $10.6K | Buy |
360
+3
| +0.8% | +$88 | ﹤0.01% | 74 |
|
|
2022
Q2 | $14K | Buy |
357
+2
| +0.6% | +$79 | ﹤0.01% | 92 |
|
|
2022
Q1 | $16.6K | Buy |
355
+2
| +0.6% | +$94 | ﹤0.01% | 53 |
|
|
2021
Q4 | $17.8K | Buy |
353
+2
| +0.6% | +$101 | ﹤0.01% | 64 |
|
|
2021
Q3 | $19.7K | Sell |
351
-616
| -64% | -$34.5K | ﹤0.01% | 70 |
|
|
2021
Q2 | $55.2K | Sell |
967
-887
| -48% | -$50.6K | 0.01% | 43 |
|
|
2021
Q1 | $100K | Buy |
1,854
+8
| +0.4% | +$433 | 0.02% | 34 |
|
|
2020
Q4 | $96.7K | Sell |
1,846
-1,857
| -50% | -$97.3K | 0.02% | 31 |
|
|
2020
Q3 | $171K | Sell |
3,703
-404
| -10% | -$18.7K | 0.04% | 26 |
|
|
2020
Q2 | $160K | Hold |
4,107
| – | – | 0.06% | 14 |
|
|
2020
Q1 | $141K | Hold |
4,107
| – | – | 0.06% | 13 |
|
|
2019
Q4 | $185K | Hold |
4,107
| – | – | 0.07% | 12 |
|
|
2019
Q3 | $185K | Sell |
4,107
-2,200
| -35% | -$99.2K | 0.08% | 10 |
|
|
2019
Q2 | $267K | Sell |
6,307
-610
| -9% | -$25.8K | 0.14% | 10 |
|
|
2019
Q1 | $277K | Hold |
6,917
| – | – | 0.15% | 8 |
|
|
2018
Q4 | $236K | Sell |
6,917
-2,620
| -27% | -$89.2K | 0.12% | 19 |
|
|
2018
Q3 | $338K | Sell |
9,537
-705
| -7% | -$25K | 0.18% | 5 |
|
|
2018
Q2 | $336K | Hold |
10,242
| – | – | 0.25% | 4 |
|
|
2018
Q1 | $350K | Hold |
10,242
| – | – | 0.27% | 5 |
|
|
2017
Q4 | $410K | Hold |
10,242
| – | – | 0.35% | 5 |
|
|
2017
Q3 | $394K | Hold |
10,242
| – | – | 0.35% | 6 |
|
|
2017
Q2 | $399K | Sell |
10,242
-600
| -6% | -$23.4K | 0.37% | 6 |
|
|
2017
Q1 | $408K | Buy |
+10,842
| New | +$408K | 0.33% | 6 |
|