BHWA
Beacon Harbor Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
194,674
-19,587
| -9% | -$699K | 1.73% | 22 |
|
|
2025
Q1 | $7.91M | Buy |
214,261
+207,261
| +2,961% | +$7.65M | 1.84% | 19 |
|
|
2024
Q4 | $263K | Hold |
7,000
| – | – | 0.06% | 68 |
|
|
2024
Q3 | $292K | Hold |
7,000
| – | – | 0.07% | 61 |
|
|
2024
Q2 | $274K | Sell |
7,000
-5,235
| -43% | -$205K | 0.07% | 60 |
|
|
2024
Q1 | $530K | Hold |
12,235
| – | – | 0.14% | 51 |
|
|
2023
Q4 | $537K | Hold |
12,235
| – | – | 0.16% | 58 |
|
|
2023
Q3 | $543K | Buy |
+12,235
| New | +$543K | 0.18% | 51 |
|
|
2023
Q1 | – | Sell |
-230,654
| Closed | -$8.07M | – | 72 |
|
|
2022
Q4 | $8.07M | Buy |
+230,654
| New | +$8.07M | 2.74% | 7 |
|
|
2022
Q2 | $2.96M | Hold |
75,406
| – | – | 1.04% | 45 |
|
|
2022
Q1 | $3.53M | Sell |
75,406
-350
| -0.5% | -$16.4K | 1.15% | 45 |
|
|
2021
Q4 | $3.81M | Buy |
75,756
+350
| +0.5% | +$17.6K | 1.26% | 38 |
|
|
2021
Q3 | $4.22M | Sell |
75,406
-102
| -0.1% | -$5.7K | 1.49% | 36 |
|
|
2021
Q2 | $4.31M | Sell |
75,508
-112
| -0.1% | -$6.39K | 1.55% | 29 |
|
|
2021
Q1 | $4.09M | Sell |
75,620
-794
| -1% | -$43K | 1.63% | 26 |
|
|
2020
Q4 | $4M | Buy |
+76,414
| New | +$4M | 1.63% | 19 |
|