DWM
Dakota Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
180,773
-4,674
| -3% | -$167K | 0.14% | 135 |
|
|
2025
Q1 | $6.84M | Sell |
185,447
-19,894
| -10% | -$734K | 0.16% | 120 |
|
|
2024
Q4 | $7.71M | Sell |
205,341
-8,545
| -4% | -$321K | 0.18% | 112 |
|
|
2024
Q3 | $8.93M | Sell |
213,886
-16,067
| -7% | -$671K | 0.2% | 102 |
|
|
2024
Q2 | $9M | Sell |
229,953
-9,357
| -4% | -$366K | 0.21% | 96 |
|
|
2024
Q1 | $10.4M | Sell |
239,310
-6,660
| -3% | -$289K | 0.26% | 87 |
|
|
2023
Q4 | $10.8M | Sell |
245,970
-70,087
| -22% | -$3.07M | 0.42% | 68 |
|
|
2023
Q3 | $14M | Sell |
316,057
-5,493
| -2% | -$244K | 0.62% | 36 |
|
|
2023
Q2 | $13.4M | Buy |
321,550
+136,605
| +74% | +$5.68M | 0.63% | 40 |
|
|
2023
Q1 | $7.01M | Buy |
184,945
+1,696
| +0.9% | +$64.3K | 0.47% | 58 |
|
|
2022
Q4 | $6.41M | Sell |
183,249
-3,956
| -2% | -$138K | 0.45% | 54 |
|
|
2022
Q3 | $5.49M | Buy |
187,205
+2,084
| +1% | +$61.1K | 0.44% | 52 |
|
|
2022
Q2 | $7.26M | Buy |
185,121
+10,524
| +6% | +$413K | 0.67% | 34 |
|
|
2022
Q1 | $8.18M | Buy |
174,597
+154,595
| +773% | +$7.24M | 0.66% | 35 |
|
|
2021
Q4 | $1.01M | Buy |
20,002
+2,530
| +14% | +$127K | 0.11% | 158 |
|
|
2021
Q3 | $977K | Buy |
17,472
+1,538
| +10% | +$86K | 0.11% | 156 |
|
|
2021
Q2 | $909K | Sell |
15,934
-694
| -4% | -$39.6K | 0.11% | 159 |
|
|
2021
Q1 | $900K | Buy |
16,628
+421
| +3% | +$22.8K | 0.12% | 151 |
|
|
2020
Q4 | $849K | Hold |
16,207
| – | – | 0.11% | 160 |
|
|
2020
Q3 | $750K | Sell |
16,207
-478
| -3% | -$22.1K | 0.12% | 127 |
|
|
2020
Q2 | $650K | Sell |
16,685
-48,821
| -75% | -$1.9M | 0.11% | 142 |
|
|
2020
Q1 | $2.25M | Buy |
65,506
+3,132
| +5% | +$108K | 0.49% | 57 |
|
|
2019
Q4 | $2.81M | Buy |
62,374
+7,293
| +13% | +$328K | 0.45% | 68 |
|
|
2019
Q3 | $2.48M | Buy |
55,081
+11,839
| +27% | +$534K | 0.43% | 66 |
|
|
2019
Q2 | $1.83M | Buy |
43,242
+1,064
| +3% | +$45K | 0.35% | 79 |
|
|
2019
Q1 | $1.69M | Buy |
42,178
+22,268
| +112% | +$890K | 0.34% | 76 |
|
|
2018
Q4 | $696K | Buy |
19,910
+910
| +5% | +$31.8K | 0.16% | 126 |
|
|
2018
Q3 | $673K | Buy |
19,000
+6,726
| +55% | +$238K | 0.15% | 125 |
|
|
2018
Q2 | $403K | Buy |
+12,274
| New | +$403K | 0.11% | 141 |
|