BWM
Baystate Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $839K | Sell |
19,139
-4,349
| -19% | -$191K | 0.06% | 105 |
|
|
2023
Q3 | $1.04M | Buy |
23,488
+131
| +0.6% | +$5.81K | 0.09% | 86 |
|
|
2023
Q2 | $970K | Buy |
23,357
+974
| +4% | +$40.5K | 0.08% | 90 |
|
|
2023
Q1 | $849K | Buy |
22,383
+1,713
| +8% | +$64.9K | 0.07% | 94 |
|
|
2022
Q4 | $723K | Buy |
20,670
+1,803
| +10% | +$63.1K | 0.07% | 118 |
|
|
2022
Q3 | $553K | Buy |
18,867
+4,121
| +28% | +$121K | 0.06% | 115 |
|
|
2022
Q2 | $579K | Buy |
14,746
+1,634
| +12% | +$64.2K | 0.06% | 111 |
|
|
2022
Q1 | $614K | Buy |
13,112
+1,188
| +10% | +$55.6K | 0.05% | 105 |
|
|
2021
Q4 | $600K | Buy |
11,924
+71
| +0.6% | +$3.57K | 0.05% | 104 |
|
|
2021
Q3 | $663K | Buy |
11,853
+304
| +3% | +$17K | 0.07% | 92 |
|
|
2021
Q2 | $659K | Buy |
11,549
+766
| +7% | +$43.7K | 0.07% | 85 |
|
|
2021
Q1 | $583K | Sell |
10,783
-206
| -2% | -$11.1K | 0.06% | 88 |
|
|
2020
Q4 | $576K | Buy |
10,989
+2,766
| +34% | +$145K | 0.07% | 77 |
|
|
2020
Q3 | $380K | Buy |
8,223
+785
| +11% | +$36.3K | 0.05% | 87 |
|
|
2020
Q2 | $290K | Buy |
7,438
+924
| +14% | +$36K | 0.03% | 93 |
|
|
2020
Q1 | $224K | Buy |
6,514
+17
| +0.3% | +$585 | 0.03% | 98 |
|
|
2019
Q4 | $292K | Buy |
6,497
+1,243
| +24% | +$55.9K | 0.04% | 95 |
|
|
2019
Q3 | $237K | Buy |
5,254
+864
| +20% | +$39K | 0.03% | 98 |
|
|
2019
Q2 | $187K | Sell |
4,390
-932
| -18% | -$39.7K | 0.02% | 109 |
|
|
2019
Q1 | $223K | Buy |
5,322
+40
| +0.8% | +$1.68K | 0.03% | 100 |
|
|
2018
Q4 | $191K | Buy |
5,282
+334
| +7% | +$12.1K | 0.03% | 101 |
|
|
2018
Q3 | $170K | Buy |
4,948
+425
| +9% | +$14.6K | 0.03% | 93 |
|
|
2018
Q2 | $153K | Buy |
4,523
+180
| +4% | +$6.09K | 0.02% | 97 |
|
|
2018
Q1 | $147K | Sell |
4,343
-252
| -5% | -$8.53K | 0.02% | 96 |
|
|
2017
Q4 | $198K | Sell |
4,595
-404
| -8% | -$17.4K | 0.03% | 85 |
|
|
2017
Q3 | $189K | Buy |
4,999
+952
| +24% | +$36K | 0.03% | 80 |
|
|
2017
Q2 | $159K | Sell |
4,047
-520
| -11% | -$20.4K | 0.03% | 87 |
|
|
2017
Q1 | $170K | Buy |
4,567
+2,215
| +94% | +$82.5K | 0.03% | 87 |
|
|
2016
Q4 | $164K | Buy |
+2,352
| New | +$164K | 0.03% | 77 |
|
|
2013
Q3 | – | Sell |
-181
| Closed | -$8K | – | 58 |
|
|
2013
Q2 | $8K | Buy |
+181
| New | +$8K | ﹤0.01% | 196 |
|