AWM
Avior Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
18,009
+55
| +0.3% | +$1.98K | 0.02% | 374 |
|
|
2025
Q1 | $665K | Sell |
17,954
-1,508
| -8% | -$55.9K | 0.03% | 345 |
|
|
2024
Q4 | $732K | Sell |
19,462
-1,421
| -7% | -$53.4K | 0.03% | 353 |
|
|
2024
Q3 | $867K | Sell |
20,883
-1,231
| -6% | -$51.1K | 0.03% | 320 |
|
|
2024
Q2 | $865K | Sell |
22,114
-4,261
| -16% | -$167K | 0.04% | 303 |
|
|
2024
Q1 | $1.14M | Buy |
26,375
+12,735
| +93% | +$548K | 0.05% | 257 |
|
|
2023
Q4 | $589K | Buy |
13,640
+2,329
| +21% | +$101K | 0.04% | 307 |
|
|
2023
Q3 | $492K | Buy |
11,311
+112
| +1% | +$4.87K | 0.03% | 334 |
|
|
2023
Q2 | $460K | Sell |
11,199
-19,025
| -63% | -$782K | 0.03% | 362 |
|
|
2023
Q1 | $1.15M | Buy |
30,224
+1,624
| +6% | +$61.6K | 0.08% | 179 |
|
|
2022
Q4 | $1.01M | Sell |
28,600
-422
| -1% | -$14.8K | 0.08% | 185 |
|
|
2022
Q3 | $866K | Sell |
29,022
-242
| -0.8% | -$7.22K | 0.07% | 186 |
|
|
2022
Q2 | $1.15M | Sell |
29,264
-42
| -0.1% | -$1.65K | 0.12% | 135 |
|
|
2022
Q1 | $1.36M | Buy |
29,306
+506
| +2% | +$23.4K | 0.12% | 134 |
|
|
2021
Q4 | $1.43M | Sell |
28,800
-3,699
| -11% | -$184K | 0.12% | 139 |
|
|
2021
Q3 | $1.79M | Buy |
32,499
+3,623
| +13% | +$199K | 0.15% | 119 |
|
|
2021
Q2 | $1.62M | Buy |
28,876
+875
| +3% | +$48.9K | 0.16% | 120 |
|
|
2021
Q1 | $1.49M | Sell |
28,001
-1,101
| -4% | -$58.5K | 0.16% | 129 |
|
|
2020
Q4 | $1.5M | Buy |
29,102
+2,772
| +11% | +$143K | 0.19% | 116 |
|
|
2020
Q3 | $1.21M | Sell |
26,330
-3,421
| -11% | -$157K | 0.17% | 129 |
|
|
2020
Q2 | $1.16M | Sell |
29,751
-9,382
| -24% | -$365K | 0.18% | 128 |
|
|
2020
Q1 | $1.35M | Sell |
39,133
-3,003
| -7% | -$104K | 0.27% | 99 |
|
|
2019
Q4 | $1.88M | Buy |
42,136
+1,089
| +3% | +$48.7K | 0.3% | 85 |
|
|
2019
Q3 | $1.84M | Sell |
41,047
-1,684
| -4% | -$75.4K | 0.32% | 84 |
|
|
2019
Q2 | $1.8M | Buy |
42,731
+1,294
| +3% | +$54.5K | 0.32% | 85 |
|
|
2019
Q1 | $1.65M | Buy |
41,437
+2,031
| +5% | +$81K | 0.35% | 73 |
|
|
2018
Q4 | $1.35M | Sell |
39,406
-3,606
| -8% | -$124K | 0.33% | 77 |
|
|
2018
Q3 | $1.53M | Sell |
43,012
-6,847
| -14% | -$243K | 0.33% | 82 |
|
|
2018
Q2 | $1.65M | Sell |
49,859
-552
| -1% | -$18.2K | 0.37% | 74 |
|
|
2018
Q1 | $1.73M | Sell |
50,411
-5,385
| -10% | -$185K | 0.4% | 71 |
|
|
2017
Q4 | $2.23M | Buy |
55,796
+8,074
| +17% | +$323K | 0.5% | 53 |
|
|
2017
Q3 | $1.88M | Buy |
47,722
+905
| +2% | +$35.7K | 0.62% | 48 |
|
|
2017
Q2 | $1.87M | Sell |
46,817
-1,354
| -3% | -$54.1K | 0.76% | 32 |
|
|
2017
Q1 | $1.86M | Buy |
48,171
+25,494
| +112% | +$986K | 0.62% | 46 |
|
|
2016
Q4 | $1.57M | Buy |
22,677
+240
| +1% | +$16.6K | 0.59% | 51 |
|
|
2016
Q3 | $1.49M | Buy |
22,437
+1,913
| +9% | +$127K | 0.58% | 51 |
|
|
2016
Q2 | $1.33M | Sell |
20,524
-162
| -0.8% | -$10.5K | 0.57% | 51 |
|
|
2016
Q1 | $1.26M | Buy |
20,686
+1,211
| +6% | +$73.9K | 0.56% | 56 |
|
|
2015
Q4 | $1.1M | Buy |
19,475
+1,031
| +6% | +$58.2K | 0.6% | 50 |
|
|
2015
Q3 | $1.05M | Buy |
18,444
+17,871
| +3,119% | +$1.02M | 0.62% | 43 |
|
|
2015
Q2 | $34K | Buy |
573
+1
| +0.2% | +$59 | 0.03% | 164 |
|
|
2015
Q1 | $33K | Buy |
572
+301
| +111% | +$17.4K | 0.03% | 165 |
|
|
2014
Q4 | $19K | Buy |
271
+1
| +0.4% | +$70 | 0.02% | 191 |
|
|
2014
Q3 | $15K | Buy |
270
+174
| +181% | +$9.67K | 0.01% | 208 |
|
|
2014
Q2 | $5K | Buy |
96
+10
| +12% | +$521 | ﹤0.01% | 266 |
|
|
2014
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 278 |
|