BWM
BerganKDV Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.65M | Sell |
63,718
-570
| -0.9% | -$23.7K | 0.26% | 72 |
|
|
2023
Q1 | $2.44M | Buy |
64,288
+1,257
| +2% | +$47.7K | 0.25% | 73 |
|
|
2022
Q4 | $2.2M | Sell |
63,031
-1,797
| -3% | -$62.8K | 0.24% | 79 |
|
|
2022
Q3 | $1.9M | Buy |
64,828
+54,154
| +507% | +$1.59M | 0.23% | 84 |
|
|
2022
Q2 | $419K | Sell |
10,674
-507
| -5% | -$19.9K | 0.05% | 188 |
|
|
2022
Q1 | $523K | Sell |
11,181
-1,668
| -13% | -$78K | 0.06% | 181 |
|
|
2021
Q4 | $647K | Buy |
12,849
+1,688
| +15% | +$85K | 0.07% | 169 |
|
|
2021
Q3 | $624K | Buy |
11,161
+483
| +5% | +$27K | 0.07% | 161 |
|
|
2021
Q2 | $609K | Hold |
10,678
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $578K | Sell |
10,678
-799
| -7% | -$43.3K | 0.07% | 162 |
|
|
2020
Q4 | $601K | Buy |
11,477
+611
| +6% | +$32K | 0.08% | 146 |
|
|
2020
Q3 | $503K | Sell |
10,866
-1,730
| -14% | -$80.1K | 0.08% | 149 |
|
|
2020
Q2 | $491K | Buy |
12,596
+2,013
| +19% | +$78.5K | 0.08% | 146 |
|
|
2020
Q1 | $364K | Sell |
10,583
-261
| -2% | -$8.98K | 0.07% | 158 |
|
|
2019
Q4 | $488K | Buy |
10,844
+737
| +7% | +$33.2K | 0.09% | 151 |
|
|
2019
Q3 | $456K | Sell |
10,107
-1
| -0% | -$45 | 0.09% | 138 |
|
|
2019
Q2 | $427K | Buy |
10,108
+45
| +0.4% | +$1.9K | 0.08% | 151 |
|
|
2019
Q1 | $402K | Buy |
10,063
+300
| +3% | +$12K | 0.08% | 146 |
|
|
2018
Q4 | $332K | Hold |
9,763
| – | – | 0.08% | 140 |
|
|
2018
Q3 | $346K | Hold |
9,763
| – | – | 0.07% | 141 |
|
|
2018
Q2 | $320K | Hold |
9,763
| – | – | 0.07% | 147 |
|
|
2018
Q1 | $334K | Sell |
9,763
-166
| -2% | -$5.68K | 0.09% | 137 |
|
|
2017
Q4 | $398K | Sell |
9,929
-1,127
| -10% | -$45.2K | 0.09% | 137 |
|
|
2017
Q3 | $425K | Buy |
11,056
+855
| +8% | +$32.9K | 0.11% | 135 |
|
|
2017
Q2 | $397K | Buy |
10,201
+1,167
| +13% | +$45.4K | 0.11% | 130 |
|
|
2017
Q1 | $340K | Buy |
9,034
+4,889
| +118% | +$184K | 0.1% | 136 |
|
|
2016
Q4 | $286K | Sell |
4,145
-428
| -9% | -$29.5K | 0.1% | 138 |
|
|
2016
Q3 | $303K | Sell |
4,573
-72
| -2% | -$4.77K | 0.1% | 135 |
|
|
2016
Q2 | $303K | Sell |
4,645
-729
| -14% | -$47.6K | 0.13% | 123 |
|
|
2016
Q1 | $328K | Buy |
+5,374
| New | +$328K | 0.2% | 118 |
|