BSW Wealth Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,002
| Closed | -$251K | – | 312 |
|
|
2024
Q3 | $251K | Buy |
+6,002
| New | +$251K | 0.04% | 252 |
|
|
2023
Q4 | – | Sell |
-5,850
| Closed | -$259K | – | 276 |
|
|
2023
Q3 | $259K | Sell |
5,850
-131
| -2% | -$5.81K | 0.06% | 201 |
|
|
2023
Q2 | $249K | Sell |
5,981
-9
| -0.2% | -$374 | 0.05% | 215 |
|
|
2023
Q1 | $227K | Buy |
5,990
+105
| +2% | +$3.98K | 0.05% | 273 |
|
|
2022
Q4 | $206K | Buy |
+5,885
| New | +$206K | 0.04% | 276 |
|
|
2021
Q3 | – | Sell |
-6,683
| Closed | -$381K | – | 254 |
|
|
2021
Q2 | $381K | Sell |
6,683
-2,416
| -27% | -$138K | 0.1% | 132 |
|
|
2021
Q1 | $492K | Buy |
9,099
+854
| +10% | +$46.2K | 0.14% | 90 |
|
|
2020
Q4 | $432K | Buy |
8,245
+361
| +5% | +$18.9K | 0.13% | 90 |
|
|
2020
Q3 | $365K | Buy |
7,884
+342
| +5% | +$15.8K | 0.14% | 90 |
|
|
2020
Q2 | $294K | Sell |
7,542
-884
| -10% | -$34.5K | 0.1% | 107 |
|
|
2020
Q1 | $290K | Buy |
8,426
+921
| +12% | +$31.7K | 0.12% | 82 |
|
|
2019
Q4 | $337K | Buy |
7,505
+2,734
| +57% | +$123K | 0.11% | 86 |
|
|
2019
Q3 | $215K | Buy |
+4,771
| New | +$215K | 0.08% | 97 |
|