AWP
Ascent Wealth Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,067
| Closed | -$316K | – | 155 |
|
|
2024
Q2 | $316K | Sell |
8,067
-1,045
| -11% | -$40.9K | 0.05% | 138 |
|
|
2024
Q1 | $395K | Sell |
9,112
-533
| -6% | -$23.1K | 0.06% | 137 |
|
|
2023
Q4 | $423K | Sell |
9,645
-425
| -4% | -$18.6K | 0.07% | 133 |
|
|
2023
Q3 | $447K | Buy |
+10,070
| New | +$447K | 0.08% | 127 |
|
|
2023
Q1 | – | Sell |
-85,224
| Closed | -$2.98M | – | 148 |
|
|
2022
Q4 | $2.98M | Buy |
85,224
+1,568
| +2% | +$54.8K | 0.64% | 50 |
|
|
2022
Q3 | $2.45M | Sell |
83,656
-15,242
| -15% | -$447K | 0.58% | 48 |
|
|
2022
Q2 | $3.92M | Sell |
98,898
-152
| -0.2% | -$6.02K | 0.88% | 39 |
|
|
2022
Q1 | $4.64M | Buy |
99,050
+8,109
| +9% | +$380K | 0.87% | 41 |
|
|
2021
Q4 | $4.58M | Sell |
90,941
-7,147
| -7% | -$360K | 0.82% | 41 |
|
|
2021
Q3 | $5.49M | Sell |
98,088
-592
| -0.6% | -$33.1K | 1.05% | 35 |
|
|
2021
Q2 | $5.63M | Sell |
98,680
-249
| -0.3% | -$14.2K | 1.07% | 32 |
|
|
2021
Q1 | $5.35M | Buy |
98,929
+1,486
| +2% | +$80.4K | 1.16% | 33 |
|
|
2020
Q4 | $5.11M | Buy |
97,443
+611
| +0.6% | +$32K | 1.14% | 31 |
|
|
2020
Q3 | $4.48M | Buy |
96,832
+452
| +0.5% | +$20.9K | 1.15% | 29 |
|
|
2020
Q2 | $3.76M | Buy |
96,380
+4,108
| +4% | +$160K | 1.09% | 34 |
|
|
2020
Q1 | $3.17M | Buy |
92,272
+1,614
| +2% | +$55.5K | 1.16% | 31 |
|
|
2019
Q4 | $4.08M | Buy |
90,658
+747
| +0.8% | +$33.6K | 1.16% | 35 |
|
|
2019
Q3 | $4.05M | Buy |
89,911
+313
| +0.3% | +$14.1K | 1.24% | 31 |
|
|
2019
Q2 | $3.79M | Buy |
89,598
+2,050
| +2% | +$86.7K | 1.17% | 35 |
|
|
2019
Q1 | $3.5M | Buy |
87,548
+4,824
| +6% | +$193K | 1.14% | 33 |
|
|
2018
Q4 | $2.82M | Sell |
82,724
-992
| -1% | -$33.8K | 1.1% | 37 |
|
|
2018
Q3 | $2.96M | Buy |
83,716
+2,167
| +3% | +$76.7K | 0.95% | 40 |
|
|
2018
Q2 | $2.68M | Buy |
81,549
+2,095
| +3% | +$68.7K | 0.94% | 40 |
|
|
2018
Q1 | $2.72M | Buy |
79,454
+473
| +0.6% | +$16.2K | 0.99% | 39 |
|
|
2017
Q4 | $3.16M | Sell |
78,981
-35,791
| -31% | -$1.43M | 1.18% | 33 |
|
|
2017
Q3 | $4.42M | Buy |
114,772
+1,821
| +2% | +$70.1K | 1.77% | 13 |
|
|
2017
Q2 | $4.4M | Sell |
112,951
-480
| -0.4% | -$18.7K | 1.89% | 13 |
|
|
2017
Q1 | $4.26M | Buy |
113,431
+57,050
| +101% | +$2.14M | 1.92% | 12 |
|
|
2016
Q4 | $3.89M | Sell |
56,381
-456
| -0.8% | -$31.5K | 1.91% | 13 |
|
|
2016
Q3 | $3.77M | Sell |
56,837
-40
| -0.1% | -$2.65K | 1.91% | 14 |
|
|
2016
Q2 | $3.71M | Sell |
56,877
-327
| -0.6% | -$21.3K | 1.92% | 12 |
|
|
2016
Q1 | $3.49M | Buy |
57,204
+940
| +2% | +$57.4K | 1.88% | 15 |
|
|
2015
Q4 | $3.18M | Buy |
56,264
+525
| +0.9% | +$29.6K | 1.77% | 17 |
|
|
2015
Q3 | $3.17M | Buy |
55,739
+230
| +0.4% | +$13.1K | 1.89% | 14 |
|
|
2015
Q2 | $3.34M | Buy |
55,509
+875
| +2% | +$52.6K | 1.84% | 14 |
|
|
2015
Q1 | $3.09M | Buy |
54,634
+1,495
| +3% | +$84.4K | 1.69% | 20 |
|
|
2014
Q4 | $3.08M | Buy |
53,139
+1,245
| +2% | +$72.2K | 1.81% | 15 |
|
|
2014
Q3 | $2.79M | Sell |
51,894
-140
| -0.3% | -$7.53K | 1.77% | 17 |
|
|
2014
Q2 | $2.79M | Buy |
52,034
+555
| +1% | +$29.8K | 1.76% | 16 |
|
|
2014
Q1 | $2.58M | Buy |
51,479
+325
| +0.6% | +$16.3K | 1.77% | 14 |
|
|
2013
Q4 | $2.66M | Buy |
+51,154
| New | +$2.66M | 1.88% | 12 |
|