BHWM
Bar Harbor Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
6,989
-2,022
| -22% | -$72.2K | 0.02% | 225 |
|
|
2025
Q1 | $333K | Sell |
9,011
-360
| -4% | -$13.3K | 0.02% | 204 |
|
|
2024
Q4 | $352K | Sell |
9,371
-210
| -2% | -$7.88K | 0.02% | 201 |
|
|
2024
Q3 | $400K | Sell |
9,581
-13,881
| -59% | -$580K | 0.03% | 206 |
|
|
2024
Q2 | $919K | Sell |
23,462
-59,641
| -72% | -$2.34M | 0.06% | 150 |
|
|
2024
Q1 | $3.6M | Buy |
83,103
+1,947
| +2% | +$84.4K | 0.24% | 102 |
|
|
2023
Q4 | $3.56M | Buy |
81,156
+889
| +1% | +$39K | 0.27% | 94 |
|
|
2023
Q3 | $3.56M | Sell |
80,267
-2,117
| -3% | -$93.9K | 0.28% | 86 |
|
|
2023
Q2 | $3.42M | Sell |
82,384
-385
| -0.5% | -$16K | 0.26% | 91 |
|
|
2023
Q1 | $3.14M | Sell |
82,769
-1,549
| -2% | -$58.7K | 0.25% | 91 |
|
|
2022
Q4 | $2.95M | Buy |
84,318
+2,013
| +2% | +$70.4K | 0.24% | 93 |
|
|
2022
Q3 | $2.41M | Sell |
82,305
-7,757
| -9% | -$228K | 0.21% | 100 |
|
|
2022
Q2 | $3.53M | Buy |
90,062
+22,717
| +34% | +$891K | 0.28% | 90 |
|
|
2022
Q1 | $3.15M | Buy |
67,345
+10,822
| +19% | +$507K | 0.28% | 76 |
|
|
2021
Q4 | $2.85M | Buy |
56,523
+6,111
| +12% | +$308K | 0.24% | 79 |
|
|
2021
Q3 | $2.82M | Buy |
50,412
+30,845
| +158% | +$1.73M | 0.26% | 74 |
|
|
2021
Q2 | $1.12M | Buy |
19,567
+2,102
| +12% | +$120K | 0.1% | 118 |
|
|
2021
Q1 | $945K | Sell |
17,465
-1,189
| -6% | -$64.3K | 0.09% | 125 |
|
|
2020
Q4 | $977K | Sell |
18,654
-224
| -1% | -$11.7K | 0.1% | 119 |
|
|
2020
Q3 | $873K | Sell |
18,878
-1,141
| -6% | -$52.8K | 0.1% | 123 |
|
|
2020
Q2 | $781K | Sell |
20,019
-14,796
| -42% | -$577K | 0.09% | 124 |
|
|
2020
Q1 | $1.2M | Sell |
34,815
-15,095
| -30% | -$519K | 0.16% | 105 |
|
|
2019
Q4 | $2.24M | Sell |
49,910
-11,362
| -19% | -$511K | 0.25% | 87 |
|
|
2019
Q3 | $2.76M | Buy |
61,272
+3,334
| +6% | +$150K | 0.32% | 72 |
|
|
2019
Q2 | $2.45M | Buy |
57,938
+22,170
| +62% | +$937K | 0.28% | 83 |
|
|
2019
Q1 | $1.43M | Sell |
35,768
-1,737
| -5% | -$69.4K | 0.17% | 106 |
|
|
2018
Q4 | $1.28M | Buy |
37,505
+2,074
| +6% | +$70.6K | 0.17% | 110 |
|
|
2018
Q3 | $1.26M | Sell |
35,431
-2,524
| -7% | -$89.4K | 0.14% | 124 |
|
|
2018
Q2 | $1.25M | Sell |
37,955
-2,749
| -7% | -$90.2K | 0.15% | 122 |
|
|
2018
Q1 | $1.39M | Sell |
40,704
-3,458
| -8% | -$118K | 0.17% | 114 |
|
|
2017
Q4 | $1.77M | Sell |
44,162
-16,940
| -28% | -$679K | 0.21% | 101 |
|
|
2017
Q3 | $2.35M | Buy |
61,102
+6,728
| +12% | +$259K | 0.28% | 74 |
|
|
2017
Q2 | $2.12M | Buy |
54,374
+16,461
| +43% | +$641K | 0.25% | 81 |
|
|
2017
Q1 | $1.43M | Buy |
37,913
+30,802
| +433% | +$1.16M | 0.17% | 115 |
|
|
2016
Q4 | $491K | Buy |
7,111
+1,722
| +32% | +$119K | 0.05% | 215 |
|
|
2016
Q3 | $358K | Buy |
5,389
+100
| +2% | +$6.64K | 0.04% | 247 |
|
|
2016
Q2 | $345K | Buy |
5,289
+733
| +16% | +$47.8K | 0.04% | 237 |
|
|
2016
Q1 | $278K | Sell |
4,556
-158
| -3% | -$9.64K | 0.03% | 256 |
|
|
2015
Q4 | $266K | Buy |
4,714
+943
| +25% | +$53.2K | 0.03% | 254 |
|
|
2015
Q3 | $214K | Buy |
3,771
+419
| +13% | +$23.8K | 0.03% | 267 |
|
|
2015
Q2 | $202K | Buy |
+3,352
| New | +$202K | 0.02% | 281 |
|
|
2015
Q1 | – | Sell |
-5,510
| Closed | -$320K | – | 273 |
|
|
2014
Q4 | $320K | Sell |
5,510
-305
| -5% | -$17.7K | 0.04% | 222 |
|
|
2014
Q3 | $312K | Buy |
5,815
+41
| +0.7% | +$2.2K | 0.04% | 214 |
|
|
2014
Q2 | $310K | Buy |
5,774
+506
| +10% | +$27.2K | 0.04% | 211 |
|
|
2014
Q1 | $264K | Buy |
5,268
+122
| +2% | +$6.11K | 0.03% | 224 |
|
|
2013
Q4 | $267K | Sell |
5,146
-1,651
| -24% | -$85.7K | 0.03% | 222 |
|
|
2013
Q3 | $306K | Sell |
6,797
-245
| -3% | -$11K | 0.04% | 207 |
|
|
2013
Q2 | $294K | Buy |
+7,042
| New | +$294K | 0.04% | 207 |
|