BWM
Biltmore Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,748
| Closed | -$515K | – | 56 |
|
|
2024
Q1 | $515K | Hold |
11,748
| – | – | 0.25% | 40 |
|
|
2023
Q4 | $515K | Buy |
11,748
+61
| +0.5% | +$2.68K | 0.25% | 40 |
|
|
2023
Q3 | $518K | Buy |
11,687
+54
| +0.5% | +$2.39K | 0.25% | 40 |
|
|
2023
Q2 | $483K | Sell |
11,633
-1,175
| -9% | -$48.8K | 0.21% | 41 |
|
|
2023
Q1 | $486K | Buy |
12,808
+64
| +0.5% | +$2.43K | 0.2% | 40 |
|
|
2022
Q4 | $446K | Sell |
12,744
-187
| -1% | -$6.54K | 0.19% | 41 |
|
|
2022
Q3 | $379K | Buy |
12,931
+2,221
| +21% | +$65.1K | 0.17% | 40 |
|
|
2022
Q2 | $420K | Sell |
10,710
-5
| -0% | -$196 | 0.18% | 40 |
|
|
2022
Q1 | $502K | Buy |
10,715
+232
| +2% | +$10.9K | 0.2% | 40 |
|
|
2021
Q4 | $528K | Sell |
10,483
-486
| -4% | -$24.5K | 0.2% | 40 |
|
|
2021
Q3 | $614K | Buy |
10,969
+1,858
| +20% | +$104K | 0.25% | 38 |
|
|
2021
Q2 | $519K | Sell |
9,111
-54
| -0.6% | -$3.08K | 0.21% | 37 |
|
|
2021
Q1 | $496K | Sell |
9,165
-535
| -6% | -$29K | 0.22% | 38 |
|
|
2020
Q4 | $508K | Buy |
9,700
+474
| +5% | +$24.8K | 0.26% | 31 |
|
|
2020
Q3 | $360K | Sell |
9,226
-517
| -5% | -$20.2K | 0.21% | 36 |
|
|
2020
Q2 | $335K | Sell |
9,743
-17,028
| -64% | -$585K | 0.22% | 36 |
|
|
2020
Q1 | $1.2M | Hold |
26,771
| – | – | 0.58% | 18 |
|
|
2019
Q4 | $1.2M | Sell |
26,771
-313
| -1% | -$14.1K | 0.58% | 18 |
|
|
2019
Q3 | $1.22M | Buy |
27,084
+544
| +2% | +$24.5K | 0.6% | 15 |
|
|
2019
Q2 | $1.12M | Buy |
26,540
+10,740
| +68% | +$454K | 0.56% | 17 |
|
|
2019
Q1 | $632K | Buy |
+15,800
| New | +$632K | 0.34% | 15 |
|