DWM
Darwin Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9K | Sell |
1,819
-27,907
| -94% | -$996K | 0.02% | 191 |
|
|
2025
Q1 | $1.12M | Hold |
29,726
| – | – | 0.38% | 68 |
|
|
2024
Q4 | $1.12M | Sell |
29,726
-6,507
| -18% | -$244K | 0.38% | 68 |
|
|
2024
Q3 | $1.51M | Sell |
36,233
-699
| -2% | -$29.2K | 0.42% | 66 |
|
|
2024
Q2 | $1.45M | Sell |
36,932
-1,216
| -3% | -$47.6K | 0.72% | 37 |
|
|
2024
Q1 | $1.65M | Sell |
38,148
-2,997
| -7% | -$130K | 0.46% | 63 |
|
|
2023
Q4 | $1.8M | Sell |
41,145
-3,494
| -8% | -$153K | 0.48% | 61 |
|
|
2023
Q3 | $1.98M | Buy |
44,639
+633
| +1% | +$28.1K | 0.53% | 57 |
|
|
2023
Q2 | $1.85M | Buy |
44,006
+7,824
| +22% | +$329K | 0.48% | 60 |
|
|
2023
Q1 | $1.38M | Buy |
36,182
+1,481
| +4% | +$56.4K | 0.37% | 64 |
|
|
2022
Q4 | $1.35M | Sell |
34,701
-43,194
| -55% | -$1.68M | 0.35% | 61 |
|
|
2022
Q3 | $2.4M | Buy |
77,895
+3,919
| +5% | +$121K | 0.6% | 43 |
|
|
2022
Q2 | $2.79M | Buy |
73,976
+2,809
| +4% | +$106K | 0.56% | 45 |
|
|
2022
Q1 | $3.33M | Sell |
71,167
-5,027
| -7% | -$235K | 0.55% | 45 |
|
|
2021
Q4 | $3.83M | Buy |
76,194
+7,826
| +11% | +$393K | 0.6% | 41 |
|
|
2021
Q3 | $3.82M | Sell |
68,368
-1,403
| -2% | -$78.5K | 0.61% | 35 |
|
|
2021
Q2 | $3.98M | Sell |
69,771
-8,214
| -11% | -$468K | 0.65% | 31 |
|
|
2021
Q1 | $4.22M | Sell |
77,985
-4,067
| -5% | -$220K | 0.74% | 36 |
|
|
2020
Q4 | $4.3M | Buy |
+82,052
| New | +$4.3M | 0.81% | 33 |
|
|
2020
Q2 | – | Sell |
-3,539
| Closed | -$121K | – | 258 |
|
|
2020
Q1 | $121K | Sell |
3,539
-1,201
| -25% | -$41.1K | 0.04% | 164 |
|
|
2019
Q4 | $213K | Sell |
4,740
-783
| -14% | -$35.2K | 0.06% | 148 |
|
|
2019
Q3 | $249K | Sell |
5,523
-263
| -5% | -$11.9K | 0.07% | 133 |
|
|
2019
Q2 | $245K | Sell |
5,786
-348
| -6% | -$14.7K | 0.08% | 135 |
|
|
2019
Q1 | $245K | Sell |
6,134
-391
| -6% | -$15.6K | 0.08% | 133 |
|
|
2018
Q4 | $223K | Buy |
6,525
+377
| +6% | +$12.9K | 0.16% | 89 |
|
|
2018
Q3 | $219K | Sell |
6,148
-646
| -10% | -$23K | 0.12% | 115 |
|
|
2018
Q2 | $225K | Sell |
6,794
-239
| -3% | -$7.92K | 0.15% | 118 |
|
|
2018
Q1 | $241K | Sell |
7,033
-47,326
| -87% | -$1.62M | 0.17% | 106 |
|
|
2017
Q4 | $2.18M | Buy |
54,359
+47,679
| +714% | +$1.91M | 0.93% | 42 |
|
|
2017
Q3 | $257K | Sell |
6,680
-45,288
| -87% | -$1.74M | 0.25% | 78 |
|
|
2017
Q2 | $2.02M | Sell |
51,968
-2,674
| -5% | -$104K | 1.12% | 30 |
|
|
2017
Q1 | $2.05M | Buy |
54,642
+27,393
| +101% | +$1.03M | 1.19% | 25 |
|
|
2016
Q4 | $1.88M | Sell |
27,249
-6,730
| -20% | -$465K | 1.26% | 25 |
|
|
2016
Q3 | $2.25M | Buy |
33,979
+5,333
| +19% | +$354K | 1.74% | 21 |
|
|
2016
Q2 | $1.87M | Buy |
+28,646
| New | +$1.87M | 1.59% | 25 |
|