CWS
Confluence Wealth Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
33,315
+523
| +2% | +$18.7K | 0.06% | 154 |
|
|
2025
Q1 | $1.13M | Buy |
32,792
+4,036
| +14% | +$139K | 0.07% | 141 |
|
|
2024
Q4 | $1.08M | Sell |
28,756
-5,530
| -16% | -$207K | 0.07% | 146 |
|
|
2024
Q3 | $1.43M | Sell |
34,286
-21,212
| -38% | -$886K | 0.1% | 100 |
|
|
2024
Q2 | $2.17M | Sell |
55,498
-1,334
| -2% | -$52.2K | 0.17% | 70 |
|
|
2024
Q1 | $2.46M | Buy |
56,832
+2,590
| +5% | +$112K | 0.22% | 59 |
|
|
2023
Q4 | $2.38M | Sell |
54,242
-842
| -2% | -$36.9K | 0.26% | 56 |
|
|
2023
Q3 | $2.44M | Buy |
55,084
+2,527
| +5% | +$112K | 0.48% | 39 |
|
|
2023
Q2 | $2.18M | Sell |
52,557
-143
| -0.3% | -$5.94K | 0.46% | 44 |
|
|
2023
Q1 | $2M | Buy |
52,700
+3,802
| +8% | +$144K | 0.47% | 42 |
|
|
2022
Q4 | $1.71M | Buy |
48,898
+12,861
| +36% | +$450K | 0.44% | 47 |
|
|
2022
Q3 | $1.06M | Sell |
36,037
-11,594
| -24% | -$340K | 0.45% | 62 |
|
|
2022
Q2 | $1.88M | Buy |
47,631
+5,746
| +14% | +$226K | 0.82% | 26 |
|
|
2022
Q1 | $1.96M | Buy |
41,885
+801
| +2% | +$37.5K | 0.71% | 29 |
|
|
2021
Q4 | $2.07M | Buy |
+41,084
| New | +$2.07M | 0.67% | 27 |
|