DWM
Defined Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
22,312
-220
| -1% | -$7.85K | 0.49% | 52 |
|
|
2025
Q1 | $831K | Buy |
22,532
+253
| +1% | +$9.34K | 0.56% | 49 |
|
|
2024
Q4 | $836K | Sell |
22,279
-74
| -0.3% | -$2.78K | 0.55% | 45 |
|
|
2024
Q3 | $934K | Sell |
22,353
-77
| -0.3% | -$3.22K | 0.61% | 42 |
|
|
2024
Q2 | $878K | Buy |
22,430
+137
| +0.6% | +$5.37K | 0.61% | 43 |
|
|
2024
Q1 | $966K | Sell |
22,293
-819
| -4% | -$35.5K | 0.69% | 39 |
|
|
2023
Q4 | $1.01M | Sell |
23,112
-447
| -2% | -$19.6K | 0.78% | 37 |
|
|
2023
Q3 | $1.04M | Buy |
23,559
+122
| +0.5% | +$5.41K | 0.89% | 34 |
|
|
2023
Q2 | $974K | Buy |
23,437
+17
| +0.1% | +$706 | 0.82% | 37 |
|
|
2023
Q1 | $888K | Hold |
23,420
| – | – | 0.83% | 33 |
|
|
2022
Q4 | $819K | Sell |
23,420
-78
| -0.3% | -$2.73K | 0.77% | 37 |
|
|
2022
Q3 | $689K | Hold |
23,498
| – | – | 0.75% | 33 |
|
|
2022
Q2 | $922K | Hold |
23,498
| – | – | 0.95% | 28 |
|
|
2022
Q1 | $1.1M | Sell |
23,498
-980
| -4% | -$45.9K | 0.97% | 25 |
|
|
2021
Q4 | $1.23M | Hold |
24,478
| – | – | 1.01% | 27 |
|
|
2021
Q3 | $1.37M | Buy |
24,478
+78
| +0.3% | +$4.36K | 1.21% | 22 |
|
|
2021
Q2 | $1.39M | Hold |
24,400
| – | – | 1.24% | 21 |
|
|
2021
Q1 | $1.32M | Hold |
24,400
| – | – | 1.25% | 21 |
|
|
2020
Q4 | $1.28M | Buy |
+24,400
| New | +$1.28M | 1.26% | 18 |
|