CWM
Compass Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
11,167
-4,700
| -30% | -$168K | 0.09% | 117 |
|
|
2025
Q1 | $585K | Sell |
15,867
-16,555
| -51% | -$611K | 0.15% | 96 |
|
|
2024
Q4 | $1.22M | Sell |
32,422
-19,356
| -37% | -$726K | 0.29% | 80 |
|
|
2024
Q3 | $2.16M | Sell |
51,778
-14,712
| -22% | -$615K | 0.51% | 66 |
|
|
2024
Q2 | $2.6M | Sell |
66,490
-11,357
| -15% | -$445K | 0.64% | 57 |
|
|
2024
Q1 | $3.37M | Sell |
77,847
-893
| -1% | -$38.7K | 0.84% | 45 |
|
|
2023
Q4 | $3.45M | Buy |
78,740
+35,523
| +82% | +$1.56M | 0.96% | 39 |
|
|
2023
Q3 | $1.92M | Sell |
43,217
-8,383
| -16% | -$372K | 0.6% | 57 |
|
|
2023
Q2 | $2.14M | Buy |
51,600
+302
| +0.6% | +$12.5K | 0.65% | 51 |
|
|
2023
Q1 | $1.94M | Sell |
51,298
-892
| -2% | -$33.8K | 0.62% | 55 |
|
|
2022
Q4 | $1.83M | Buy |
+52,190
| New | +$1.83M | 0.6% | 59 |
|