CWM
Centric Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,042
| Closed | -$283K | – | 132 |
|
|
2022
Q1 | $283K | Buy |
6,042
+4
| +0.1% | +$187 | 0.09% | 129 |
|
|
2021
Q4 | $304K | Sell |
6,038
-32
| -0.5% | -$1.61K | 0.1% | 121 |
|
|
2021
Q3 | $339K | Sell |
6,070
-100
| -2% | -$5.59K | 0.12% | 112 |
|
|
2021
Q2 | $352K | Sell |
6,170
-717
| -10% | -$40.9K | 0.12% | 107 |
|
|
2021
Q1 | $373K | Sell |
6,887
-8,967
| -57% | -$486K | 0.11% | 157 |
|
|
2020
Q4 | $831K | Buy |
15,854
+11,115
| +235% | +$583K | 0.26% | 97 |
|
|
2020
Q3 | $209K | Sell |
4,739
-8,707
| -65% | -$384K | 0.16% | 107 |
|
|
2020
Q2 | $524K | Buy |
13,446
+8,707
| +184% | +$339K | 0.27% | 78 |
|
|
2020
Q1 | $209K | Sell |
4,739
-294
| -6% | -$13K | 0.16% | 107 |
|
|
2019
Q4 | $226K | Buy |
5,033
+294
| +6% | +$13.2K | 0.18% | 85 |
|
|
2019
Q3 | $209K | Buy |
+4,739
| New | +$209K | 0.16% | 107 |
|
|
2019
Q1 | – | Sell |
-20,889
| Closed | -$711K | – | 98 |
|
|
2018
Q4 | $711K | Buy |
+20,889
| New | +$711K | 0.63% | 42 |
|