CWM
Circle Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.53M | Buy |
41,422
+4,649
| +13% | +$172K | 0.04% | 92 |
|
|
2024
Q4 | $1.38M | Sell |
36,773
-6,121
| -14% | -$230K | 0.03% | 91 |
|
|
2024
Q3 | $1.79M | Sell |
42,894
-2,606
| -6% | -$109K | 0.04% | 75 |
|
|
2024
Q2 | $1.78M | Sell |
45,500
-9,103
| -17% | -$356K | 0.04% | 69 |
|
|
2024
Q1 | $2.37M | Buy |
54,603
+4,673
| +9% | +$203K | 0.06% | 64 |
|
|
2023
Q4 | $2.19M | Sell |
49,930
-384
| -0.8% | -$16.8K | 0.06% | 61 |
|
|
2023
Q3 | $2.23M | Sell |
50,314
-304
| -0.6% | -$13.5K | 0.06% | 62 |
|
|
2023
Q2 | $2.1M | Sell |
50,618
-255
| -0.5% | -$10.6K | 0.28% | 36 |
|
|
2023
Q1 | $1.93M | Buy |
50,873
+172
| +0.3% | +$6.52K | 0.28% | 38 |
|
|
2022
Q4 | $1.77M | Buy |
50,701
+354
| +0.7% | +$12.4K | 0.27% | 38 |
|
|
2022
Q3 | $1.48M | Sell |
50,347
-638
| -1% | -$18.7K | 0.24% | 43 |
|
|
2022
Q2 | $2M | Sell |
50,985
-10,716
| -17% | -$421K | 0.32% | 37 |
|
|
2022
Q1 | $2.89M | Buy |
61,701
+692
| +1% | +$32.4K | 0.38% | 32 |
|
|
2021
Q4 | $3.07M | Sell |
61,009
-524
| -0.9% | -$26.4K | 0.4% | 30 |
|
|
2021
Q3 | $3.44M | Buy |
61,533
+2,675
| +5% | +$150K | 0.5% | 28 |
|
|
2021
Q2 | $3.36M | Sell |
58,858
-1,544
| -3% | -$88K | 0.48% | 27 |
|
|
2021
Q1 | $3.27M | Sell |
60,402
-30,010
| -33% | -$1.62M | 0.52% | 26 |
|
|
2020
Q4 | $4.74M | Buy |
90,412
+5,941
| +7% | +$311K | 0.68% | 21 |
|
|
2020
Q3 | $3.91M | Buy |
84,471
+2,598
| +3% | +$120K | 0.65% | 22 |
|
|
2020
Q2 | $3.19M | Buy |
81,873
+21,060
| +35% | +$821K | 0.56% | 25 |
|
|
2020
Q1 | $2.09M | Buy |
60,813
+275
| +0.5% | +$9.46K | 0.41% | 35 |
|
|
2019
Q4 | $2.72M | Buy |
60,538
+1,975
| +3% | +$88.8K | 0.47% | 27 |
|
|
2019
Q3 | $2.64M | Buy |
58,563
+9,286
| +19% | +$419K | 0.56% | 24 |
|
|
2019
Q2 | $2.08M | Sell |
49,277
-7,738
| -14% | -$327K | 0.45% | 30 |
|
|
2019
Q1 | $2.28M | Buy |
57,015
+43,000
| +307% | +$1.72M | 0.51% | 27 |
|
|
2018
Q4 | $477K | Buy |
14,015
+207
| +1% | +$7.05K | 0.18% | 47 |
|
|
2018
Q3 | $489K | Buy |
13,808
+27
| +0.2% | +$956 | 0.15% | 53 |
|
|
2018
Q2 | $452K | Buy |
13,781
+27
| +0.2% | +$886 | 0.15% | 56 |
|
|
2018
Q1 | $470K | Buy |
13,754
+18
| +0.1% | +$615 | 0.17% | 54 |
|
|
2017
Q4 | $550K | Buy |
13,736
+1,046
| +8% | +$41.9K | 0.21% | 46 |
|
|
2017
Q3 | $488K | Buy |
12,690
+48
| +0.4% | +$1.85K | 0.2% | 45 |
|
|
2017
Q2 | $492K | Buy |
12,642
+6,505
| +106% | +$253K | 0.22% | 42 |
|
|
2017
Q1 | $285K | Hold |
6,137
| – | – | 0.14% | 58 |
|
|
2016
Q4 | $424K | Buy |
+6,137
| New | +$424K | 0.23% | 40 |
|