BCWM
Bartlett & Co Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
70,290
-7,484
| -10% | -$267K | 0.04% | 175 |
|
|
2025
Q1 | $2.87M | Sell |
77,774
-32,257
| -29% | -$1.19M | 0.04% | 165 |
|
|
2024
Q4 | $4.13M | Sell |
110,031
-16,020
| -13% | -$601K | 0.06% | 146 |
|
|
2024
Q3 | $5.27M | Sell |
126,051
-22,119
| -15% | -$924K | 0.08% | 134 |
|
|
2024
Q2 | $5.8M | Sell |
148,170
-21,116
| -12% | -$827K | 0.09% | 127 |
|
|
2024
Q1 | $7.34M | Sell |
169,286
-9,221
| -5% | -$400K | 0.11% | 112 |
|
|
2023
Q4 | $7.88M | Sell |
178,507
-14,152
| -7% | -$624K | 0.13% | 109 |
|
|
2023
Q3 | $8.54M | Sell |
192,659
-20,827
| -10% | -$923K | 0.15% | 102 |
|
|
2023
Q2 | $8.87M | Sell |
213,486
-106,302
| -33% | -$4.42M | 0.15% | 101 |
|
|
2023
Q1 | $12.1M | Sell |
319,788
-235,532
| -42% | -$8.93M | 0.23% | 82 |
|
|
2022
Q4 | $19.4M | Sell |
555,320
-332,193
| -37% | -$11.6M | 0.39% | 67 |
|
|
2022
Q3 | $26M | Sell |
887,513
-247,176
| -22% | -$7.25M | 0.56% | 52 |
|
|
2022
Q2 | $44.5M | Sell |
1,134,689
-19,538
| -2% | -$767K | 0.9% | 37 |
|
|
2022
Q1 | $54M | Buy |
1,154,227
+23,720
| +2% | +$1.11M | 0.94% | 36 |
|
|
2021
Q4 | $56.9M | Buy |
1,130,507
+32,118
| +3% | +$1.62M | 0.96% | 35 |
|
|
2021
Q3 | $61.4M | Buy |
1,098,389
+40,961
| +4% | +$2.29M | 1.17% | 29 |
|
|
2021
Q2 | $60.3M | Buy |
1,057,428
+22,980
| +2% | +$1.31M | 1.15% | 30 |
|
|
2021
Q1 | $56M | Buy |
1,034,448
+115,267
| +13% | +$6.24M | 1.13% | 29 |
|
|
2020
Q4 | $48.2M | Buy |
919,181
+24,576
| +3% | +$1.29M | 1.03% | 32 |
|
|
2020
Q3 | $41.4M | Buy |
894,605
+8,134
| +0.9% | +$376K | 0.97% | 35 |
|
|
2020
Q2 | $34.8M | Buy |
886,471
+23,486
| +3% | +$921K | 0.91% | 37 |
|
|
2020
Q1 | $29.9M | Buy |
862,985
+81,260
| +10% | +$2.81M | 0.91% | 37 |
|
|
2019
Q4 | $35.2M | Buy |
781,725
+197,608
| +34% | +$8.89M | 0.86% | 37 |
|
|
2019
Q3 | $26.3M | Buy |
584,117
+450,555
| +337% | +$20.3M | 0.69% | 46 |
|
|
2019
Q2 | $5.65M | Buy |
133,562
+101,602
| +318% | +$4.3M | 0.21% | 83 |
|
|
2019
Q1 | $1.28M | Sell |
31,960
-390
| -1% | -$15.6K | 0.05% | 153 |
|
|
2018
Q4 | $1.11M | Sell |
32,350
-1,158
| -3% | -$39.7K | 0.05% | 155 |
|
|
2018
Q3 | $1.19M | Buy |
33,508
+40
| +0.1% | +$1.42K | 0.04% | 158 |
|
|
2018
Q2 | $1.1M | Hold |
33,468
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $1.14M | Buy |
+33,468
| New | +$1.14M | 0.05% | 152 |
|