BWAM
Boyd Watterson Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-725
| Closed | -$25.4K | – | 423 |
|
|
2022
Q4 | $25.4K | Buy |
+725
| New | +$25.4K | 0.01% | 238 |
|
|
2020
Q3 | – | Sell |
-6,550
| Closed | -$255K | – | 122 |
|
|
2020
Q2 | $255K | Sell |
6,550
-2,460
| -27% | -$95.8K | 0.17% | 97 |
|
|
2020
Q1 | $310K | Sell |
9,010
-23
| -0.3% | -$791 | 0.25% | 81 |
|
|
2019
Q4 | $406K | Buy |
9,033
+200
| +2% | +$8.99K | 0.27% | 80 |
|
|
2019
Q3 | $398K | Buy |
8,833
+1,029
| +13% | +$46.4K | 0.28% | 81 |
|
|
2019
Q2 | $330K | Sell |
7,804
-1,146
| -13% | -$48.5K | 0.23% | 95 |
|
|
2019
Q1 | $358K | Buy |
8,950
+2,854
| +47% | +$114K | 0.23% | 91 |
|
|
2018
Q4 | $208K | Sell |
6,096
-31
| -0.5% | -$1.06K | 0.15% | 112 |
|
|
2018
Q3 | $217K | Sell |
6,127
-26
| -0.4% | -$921 | 0.12% | 122 |
|
|
2018
Q2 | $202K | Sell |
6,153
-12,747
| -67% | -$418K | 0.12% | 125 |
|
|
2018
Q1 | $646K | Buy |
18,900
+3,613
| +24% | +$123K | 0.32% | 81 |
|
|
2017
Q4 | $612K | Buy |
+15,287
| New | +$612K | 0.3% | 86 |
|