CWM
Cordatus Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,757
| Closed | -$1.79M | – | 144 |
|
|
2024
Q3 | $1.79M | Buy |
42,757
+355
| +0.8% | +$14.8K | 0.64% | 50 |
|
|
2024
Q2 | $1.66M | Buy |
42,402
+135
| +0.3% | +$5.29K | 0.62% | 50 |
|
|
2024
Q1 | $1.83M | Buy |
42,267
+460
| +1% | +$19.9K | 1.33% | 24 |
|
|
2023
Q4 | $1.83M | Sell |
41,807
-4,386
| -9% | -$192K | 1.52% | 20 |
|
|
2023
Q3 | $2.05M | Sell |
46,193
-777
| -2% | -$34.4K | 1.87% | 19 |
|
|
2023
Q2 | $1.95M | Buy |
46,970
+26,826
| +133% | +$1.11M | 0.73% | 46 |
|
|
2023
Q1 | $764K | Buy |
20,144
+654
| +3% | +$24.8K | 0.97% | 40 |
|
|
2022
Q4 | $681K | Buy |
+19,490
| New | +$681K | 1% | 37 |
|
|
2022
Q3 | – | Sell |
-19,766
| Closed | -$775K | – | 83 |
|
|
2022
Q2 | $775K | Buy |
19,766
+934
| +5% | +$36.6K | 0.36% | 95 |
|
|
2022
Q1 | $882K | Buy |
18,832
+402
| +2% | +$18.8K | 0.31% | 117 |
|
|
2021
Q4 | $927K | Buy |
18,430
+1,743
| +10% | +$87.7K | 0.27% | 115 |
|
|
2021
Q3 | $933K | Buy |
+16,687
| New | +$933K | 0.72% | 48 |
|
|
2021
Q1 | $808K | Buy |
14,941
+1,334
| +10% | +$72.1K | 0.31% | 109 |
|
|
2020
Q4 | $713K | Buy |
13,607
+252
| +2% | +$13.2K | 0.3% | 100 |
|
|
2020
Q3 | $618K | Sell |
13,355
-1,895
| -12% | -$87.7K | 0.3% | 100 |
|
|
2020
Q2 | $594K | Buy |
15,250
+264
| +2% | +$10.3K | 0.33% | 93 |
|
|
2020
Q1 | $515K | Buy |
14,986
+4,635
| +45% | +$159K | 0.37% | 76 |
|
|
2019
Q4 | $465K | Sell |
10,351
-24,144
| -70% | -$1.08M | 0.23% | 106 |
|
|
2019
Q3 | $1.56M | Buy |
34,495
+284
| +0.8% | +$12.8K | 0.81% | 49 |
|
|
2019
Q2 | $1.45M | Buy |
+34,211
| New | +$1.45M | 0.84% | 44 |
|