Denver PWM’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79
| Closed | -$2.97K | – | 101 |
|
|
2024
Q4 | $2.97K | Buy |
+79
| New | +$2.97K | ﹤0.01% | 188 |
|
|
2024
Q3 | – | Sell |
-148
| Closed | -$5.8K | – | 170 |
|
|
2024
Q2 | $5.8K | Sell |
148
-14,663
| -99% | -$574K | ﹤0.01% | 181 |
|
|
2024
Q1 | $608K | Hold |
14,811
| – | – | 0.24% | 56 |
|
|
2023
Q4 | $632K | Buy |
+14,811
| New | +$632K | 0.29% | 47 |
|
|
2023
Q1 | – | Sell |
-14,742
| Closed | -$516K | – | 99 |
|
|
2022
Q4 | $516K | Hold |
14,742
| – | – | 0.24% | 64 |
|
|
2022
Q3 | $452K | Hold |
14,742
| – | – | 0.25% | 61 |
|
|
2022
Q2 | $591K | Sell |
14,742
-16
| -0.1% | -$641 | 0.28% | 57 |
|
|
2022
Q1 | $704K | Buy |
14,758
+16
| +0.1% | +$763 | 0.28% | 59 |
|
|
2021
Q4 | $748K | Buy |
+14,742
| New | +$748K | 0.29% | 59 |
|
|
2019
Q4 | – | Sell |
-2,880
| Closed | -$130K | – | 94 |
|
|
2019
Q3 | $130K | Buy |
+2,880
| New | +$130K | 0.08% | 82 |
|