BWA
Burt Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,298
| Closed | -$201K | – | 93 |
|
|
2022
Q1 | $201K | Hold |
4,298
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $216K | Hold |
4,298
| – | – | 0.07% | 89 |
|
|
2021
Q3 | $240K | Hold |
4,298
| – | – | 0.08% | 88 |
|
|
2021
Q2 | $245K | Sell |
4,298
-126
| -3% | -$7.18K | 0.09% | 83 |
|
|
2021
Q1 | $239K | Sell |
4,424
-344
| -7% | -$18.6K | 0.09% | 83 |
|
|
2020
Q4 | $250K | Sell |
4,768
-823
| -15% | -$43.2K | 0.09% | 78 |
|
|
2020
Q3 | $259K | Buy |
5,591
+118
| +2% | +$5.47K | 0.1% | 69 |
|
|
2020
Q2 | $213K | Buy |
5,473
+70
| +1% | +$2.72K | 0.09% | 74 |
|
|
2020
Q1 | $186K | Buy |
5,403
+39
| +0.7% | +$1.34K | 0.08% | 79 |
|
|
2019
Q4 | $241K | Hold |
5,364
| – | – | 0.09% | 73 |
|
|
2019
Q3 | $242K | Buy |
5,364
+677
| +14% | +$30.5K | 0.1% | 72 |
|
|
2019
Q2 | $198K | Hold |
4,687
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $187K | Sell |
4,687
-363
| -7% | -$14.5K | 0.08% | 86 |
|
|
2018
Q4 | $172K | Sell |
5,050
-186
| -4% | -$6.34K | 0.08% | 89 |
|
|
2018
Q3 | $185K | Buy |
5,236
+186
| +4% | +$6.57K | 0.08% | 90 |
|
|
2018
Q2 | $166K | Hold |
5,050
| – | – | 0.08% | 94 |
|
|
2018
Q1 | $173K | Hold |
5,050
| – | – | 0.09% | 84 |
|
|
2017
Q4 | $202K | Buy |
5,050
+144
| +3% | +$5.76K | 0.13% | 71 |
|
|
2017
Q3 | $189K | Sell |
4,906
-320
| -6% | -$12.3K | 0.12% | 71 |
|
|
2017
Q2 | $203K | Hold |
5,226
| – | – | 0.14% | 63 |
|
|
2017
Q1 | $196K | Buy |
5,226
+2,313
| +79% | +$86.7K | 0.14% | 61 |
|
|
2016
Q4 | $201K | Buy |
2,913
+300
| +11% | +$20.7K | 0.18% | 67 |
|
|
2016
Q3 | $173K | Hold |
2,613
| – | – | 0.18% | 68 |
|
|
2016
Q2 | $170K | Sell |
2,613
-1,692
| -39% | -$110K | 0.19% | 66 |
|
|
2016
Q1 | $263K | Buy |
+4,305
| New | +$263K | 0.24% | 48 |
|
|
2015
Q4 | – | Sell |
-658
| Closed | -$37K | – | 527 |
|
|
2015
Q3 | $37K | Buy |
658
+121
| +23% | +$6.8K | 0.05% | 149 |
|
|
2015
Q2 | $32K | Buy |
537
+363
| +209% | +$21.6K | 0.03% | 168 |
|
|
2015
Q1 | $11K | Hold |
174
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $11K | Buy |
+174
| New | +$11K | 0.01% | 224 |
|