Carson Wealth (CWM LLC)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
861,812
-177,549
| -17% | -$6.34M | 0.11% | 166 |
|
|
2025
Q1 | $38.4M | Buy |
1,039,361
+60,566
| +6% | +$2.23M | 0.15% | 127 |
|
|
2024
Q4 | $36.7M | Buy |
978,795
+47,144
| +5% | +$1.77M | 0.15% | 123 |
|
|
2024
Q3 | $38.9M | Buy |
931,651
+37,829
| +4% | +$1.58M | 0.17% | 118 |
|
|
2024
Q2 | $35M | Buy |
893,822
+151,641
| +20% | +$5.94M | 0.17% | 126 |
|
|
2024
Q1 | $32.2M | Buy |
742,181
+21,389
| +3% | +$927K | 0.16% | 136 |
|
|
2023
Q4 | $31.6M | Sell |
720,792
-32,057
| -4% | -$1.41M | 0.17% | 118 |
|
|
2023
Q3 | $33.4M | Sell |
752,849
-21,252
| -3% | -$942K | 0.2% | 97 |
|
|
2023
Q2 | $32.2M | Sell |
774,101
-10,804
| -1% | -$449K | 0.2% | 94 |
|
|
2023
Q1 | $29.8M | Buy |
784,905
+35,464
| +5% | +$1.34M | 0.2% | 99 |
|
|
2022
Q4 | $26.2M | Buy |
749,441
+153,787
| +26% | +$5.38M | 0.19% | 113 |
|
|
2022
Q3 | $17.5M | Buy |
595,654
+53,662
| +10% | +$1.57M | 0.14% | 140 |
|
|
2022
Q2 | $21.3M | Buy |
541,992
+47,842
| +10% | +$1.88M | 0.16% | 117 |
|
|
2022
Q1 | $23.1M | Buy |
494,150
+23,820
| +5% | +$1.12M | 0.16% | 125 |
|
|
2021
Q4 | $23.7M | Buy |
+470,330
| New | +$23.7M | 0.17% | 126 |
|
|
2021
Q2 | $2.47M | Hold |
43,287
| – | – | 0.02% | 377 |
|
|
2021
Q1 | $2.47M | Hold |
43,287
| – | – | 0.02% | 377 |
|
|
2020
Q4 | $2.47M | Hold |
43,287
| – | – | 0.02% | 377 |
|
|
2020
Q3 | $2.47M | Hold |
43,287
| – | – | 0.02% | 377 |
|
|
2020
Q2 | $2.47M | Hold |
43,287
| – | – | 0.02% | 377 |
|
|
2020
Q1 | $2.47M | Hold |
43,287
| – | – | 0.02% | 377 |
|
|
2019
Q4 | $2.47M | Hold |
43,287
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $2.47M | Hold |
43,287
| – | – | 0.02% | 377 |
|
|
2019
Q2 | $2.47M | Hold |
43,287
| – | – | 0.02% | 377 |
|
|
2019
Q1 | $2.47M | Sell |
43,287
-42,424
| -49% | -$2.42M | 0.02% | 377 |
|
|
2018
Q4 | $2.92M | Buy |
85,711
+55,391
| +183% | +$1.89M | 0.07% | 229 |
|
|
2018
Q3 | $1.07M | Buy |
30,320
+13,299
| +78% | +$471K | 0.03% | 312 |
|
|
2018
Q2 | $558K | Buy |
17,021
+3,218
| +23% | +$105K | 0.02% | 324 |
|
|
2018
Q1 | $472K | Buy |
13,803
+4,422
| +47% | +$151K | 0.02% | 282 |
|
|
2017
Q4 | $376K | Buy |
9,381
+33
| +0.4% | +$1.32K | 0.02% | 287 |
|
|
2017
Q3 | $360K | Buy |
9,348
+1,446
| +18% | +$55.7K | 0.02% | 279 |
|
|
2017
Q2 | $308K | Sell |
7,902
-3,742
| -32% | -$146K | 0.02% | 274 |
|
|
2017
Q1 | $438K | Sell |
11,644
-1,178
| -9% | -$44.3K | 0.02% | 240 |
|
|
2016
Q4 | $443K | Buy |
12,822
+8,344
| +186% | +$288K | 0.03% | 219 |
|
|
2016
Q3 | $149K | Buy |
4,478
+376
| +9% | +$12.5K | 0.01% | 287 |
|
|
2016
Q2 | $134K | Buy |
4,102
+822
| +25% | +$26.9K | 0.01% | 273 |
|
|
2016
Q1 | $100K | Buy |
3,280
+1,884
| +135% | +$57.4K | 0.01% | 280 |
|
|
2015
Q4 | $39K | Buy |
1,396
+80
| +6% | +$2.24K | ﹤0.01% | 339 |
|
|
2015
Q3 | $37K | Buy |
+1,316
| New | +$37K | ﹤0.01% | 309 |
|
|
2014
Q1 | – | Sell |
-1,570
| Closed | -$41K | – | 203 |
|
|
2013
Q4 | $41K | Buy |
1,570
+828
| +112% | +$21.6K | 0.01% | 264 |
|
|
2013
Q3 | $17K | Buy |
+742
| New | +$17K | ﹤0.01% | 282 |
|