BWP
Baldwin Wealth Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,212
| Closed | -$134K | – | 380 |
|
|
2024
Q3 | $134K | Buy |
3,212
+54
| +2% | +$2.26K | 0.01% | 381 |
|
|
2024
Q2 | $124K | Buy |
3,158
+40
| +1% | +$1.57K | 0.01% | 241 |
|
|
2024
Q1 | $135K | Hold |
3,118
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $137K | Sell |
3,118
-452
| -13% | -$19.8K | 0.01% | 243 |
|
|
2023
Q3 | $158K | Sell |
3,570
-400
| -10% | -$17.7K | 0.01% | 246 |
|
|
2023
Q2 | $165K | Buy |
3,970
+400
| +11% | +$16.6K | 0.01% | 258 |
|
|
2023
Q1 | $135K | Sell |
3,570
-200
| -5% | -$7.58K | 0.01% | 283 |
|
|
2022
Q4 | $132K | Sell |
3,770
-29,643
| -89% | -$1.04M | 0.01% | 283 |
|
|
2022
Q3 | $980K | Sell |
33,413
-294,129
| -90% | -$8.63M | 0.14% | 69 |
|
|
2022
Q2 | $12.9M | Sell |
327,542
-1,213
| -0.4% | -$47.6K | 1.67% | 20 |
|
|
2022
Q1 | $15.4M | Buy |
328,755
+1,816
| +0.6% | +$85K | 1.63% | 19 |
|
|
2021
Q4 | $16.5M | Buy |
326,939
+7,146
| +2% | +$360K | 1.65% | 19 |
|
|
2021
Q3 | $17.9M | Sell |
319,793
-5,105
| -2% | -$286K | 1.98% | 13 |
|
|
2021
Q2 | $18.5M | Buy |
324,898
+24,050
| +8% | +$1.37M | 2.02% | 13 |
|
|
2021
Q1 | $16.3M | Buy |
300,848
+39,795
| +15% | +$2.15M | 1.93% | 15 |
|
|
2020
Q4 | $13.7M | Buy |
261,053
+55,695
| +27% | +$2.92M | 1.72% | 20 |
|
|
2020
Q3 | $9.5M | Buy |
205,358
+56,174
| +38% | +$2.6M | 1.3% | 24 |
|
|
2020
Q2 | $5.82M | Sell |
149,184
-4,496
| -3% | -$175K | 0.85% | 37 |
|
|
2020
Q1 | $5.28M | Buy |
153,680
+18,050
| +13% | +$621K | 0.92% | 33 |
|
|
2019
Q4 | $6.1M | Buy |
135,630
+328
| +0.2% | +$14.7K | 0.85% | 40 |
|
|
2019
Q3 | $6.1M | Buy |
135,302
+22,937
| +20% | +$1.03M | 0.92% | 38 |
|
|
2019
Q2 | $4.75M | Buy |
112,365
+8,220
| +8% | +$348K | 0.7% | 47 |
|
|
2019
Q1 | $4.16M | Buy |
104,145
+85,719
| +465% | +$3.43M | 0.62% | 51 |
|
|
2018
Q4 | $627K | Buy |
18,426
+8,566
| +87% | +$291K | 0.11% | 101 |
|
|
2018
Q3 | $349K | Sell |
9,860
-800
| -8% | -$28.3K | 0.05% | 162 |
|
|
2018
Q2 | $350K | Sell |
10,660
-960
| -8% | -$31.5K | 0.05% | 155 |
|
|
2018
Q1 | $397K | Sell |
11,620
-6,187
| -35% | -$211K | 0.06% | 139 |
|
|
2017
Q4 | $713K | Sell |
17,807
-5,047
| -22% | -$202K | 0.11% | 108 |
|
|
2017
Q3 | $879K | Hold |
22,854
| – | – | 0.14% | 97 |
|
|
2017
Q2 | $889K | Hold |
22,854
| – | – | 0.14% | 95 |
|
|
2017
Q1 | $859K | Buy |
22,854
+11,855
| +108% | +$446K | 0.14% | 97 |
|
|
2016
Q4 | $759K | Sell |
10,999
-570
| -5% | -$39.3K | 0.14% | 96 |
|
|
2016
Q3 | $767K | Sell |
11,569
-534
| -4% | -$35.4K | 0.14% | 89 |
|
|
2016
Q2 | $789K | Sell |
12,103
-23,332
| -66% | -$1.52M | 0.16% | 85 |
|
|
2016
Q1 | $2.16M | Sell |
35,435
-6,020
| -15% | -$368K | 0.39% | 57 |
|
|
2015
Q4 | $2.34M | Buy |
41,455
+20,399
| +97% | +$1.15M | 0.38% | 62 |
|
|
2015
Q3 | $1.2M | Buy |
21,056
+260
| +1% | +$14.8K | 0.2% | 104 |
|
|
2015
Q2 | $1.25M | Sell |
20,796
-5
| -0% | -$301 | 0.19% | 111 |
|
|
2015
Q1 | $1.18M | Buy |
20,801
+64
| +0.3% | +$3.62K | 0.17% | 118 |
|
|
2014
Q4 | $1.2M | Buy |
20,737
+454
| +2% | +$26.3K | 0.17% | 124 |
|
|
2014
Q3 | $1.09M | Buy |
20,283
+1,056
| +5% | +$56.8K | 0.15% | 129 |
|
|
2014
Q2 | $1.03M | Buy |
19,227
+117
| +0.6% | +$6.28K | 0.15% | 131 |
|
|
2014
Q1 | $956K | Buy |
+19,110
| New | +$956K | 0.15% | 129 |
|