DWM
Dorchester Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.49M | Sell |
199,705
-575
| -0.3% | -$21.6K | 1.5% | 24 |
|
|
2024
Q3 | $8.37M | Buy |
200,280
+5,920
| +3% | +$247K | 1.53% | 25 |
|
|
2024
Q2 | $7.61M | Sell |
194,360
-1,185
| -0.6% | -$46.4K | 1.47% | 24 |
|
|
2024
Q1 | $8.48M | Buy |
195,545
+2,220
| +1% | +$96.2K | 1.53% | 27 |
|
|
2023
Q4 | $8.48M | Buy |
193,325
+1,440
| +0.8% | +$63.1K | 1.57% | 24 |
|
|
2023
Q3 | $8.51M | Sell |
191,885
-275
| -0.1% | -$12.2K | 1.72% | 20 |
|
|
2023
Q2 | $7.98M | Buy |
192,160
+2,275
| +1% | +$94.5K | 1.62% | 24 |
|
|
2023
Q1 | $7.2M | Buy |
189,885
+11,048
| +6% | +$419K | 1.48% | 23 |
|
|
2022
Q4 | $6.25M | Sell |
178,837
-2,368
| -1% | -$82.8K | 1.48% | 26 |
|
|
2022
Q3 | $5.32M | Buy |
181,205
+3,750
| +2% | +$110K | 1.17% | 32 |
|
|
2022
Q2 | $6.96M | Buy |
177,455
+58,065
| +49% | +$2.28M | 1.39% | 24 |
|
|
2022
Q1 | $6.99M | Buy |
119,390
+15,082
| +14% | +$882K | 1.12% | 31 |
|
|
2021
Q4 | $5.25M | Buy |
104,308
+1,960
| +2% | +$98.7K | 1.04% | 36 |
|
|
2021
Q3 | $5.72M | Sell |
102,348
-1,305
| -1% | -$73K | 1.41% | 28 |
|
|
2021
Q2 | $5.91M | Sell |
103,653
-1,415
| -1% | -$80.7K | 1.35% | 27 |
|
|
2021
Q1 | $5.69M | Sell |
105,068
-815
| -0.8% | -$44.1K | 1.41% | 26 |
|
|
2020
Q4 | $5.55M | Sell |
105,883
-2,500
| -2% | -$131K | 1.47% | 22 |
|
|
2020
Q3 | $5.01M | Sell |
108,383
-1,695
| -2% | -$78.4K | 1.55% | 24 |
|
|
2020
Q2 | $4.29M | Sell |
110,078
-1,170
| -1% | -$45.6K | 1.36% | 26 |
|
|
2020
Q1 | $3.83M | Sell |
111,248
-3,422
| -3% | -$118K | 1.42% | 26 |
|
|
2019
Q4 | $5.16M | Buy |
114,670
+1,725
| +2% | +$77.6K | 1.44% | 30 |
|
|
2019
Q3 | $5.09M | Sell |
112,945
-8,350
| -7% | -$376K | 1.5% | 27 |
|
|
2019
Q2 | $5.13M | Buy |
121,295
+4,275
| +4% | +$181K | 1.52% | 26 |
|
|
2019
Q1 | $4.68M | Buy |
117,020
+2,270
| +2% | +$90.7K | 1.43% | 28 |
|
|
2018
Q4 | $3.91M | Buy |
114,750
+790
| +0.7% | +$26.9K | 1.36% | 27 |
|
|
2018
Q3 | $4.04M | Buy |
113,960
+7,105
| +7% | +$252K | 1.25% | 29 |
|
|
2018
Q2 | $3.51M | Buy |
106,855
+41,770
| +64% | +$1.37M | 1.15% | 35 |
|
|
2018
Q1 | $2.22M | Sell |
65,085
-950
| -1% | -$32.5K | 0.75% | 38 |
|
|
2017
Q4 | $2.65M | Sell |
66,035
-1,650
| -2% | -$66.1K | 0.84% | 38 |
|
|
2017
Q3 | $2.61M | Sell |
67,685
-275
| -0.4% | -$10.6K | 0.84% | 37 |
|
|
2017
Q2 | $2.65M | Hold |
67,960
| – | – | 0.91% | 36 |
|
|
2017
Q1 | $2.56M | Buy |
67,960
+33,580
| +98% | +$1.26M | 0.89% | 37 |
|
|
2016
Q4 | $2.37M | Buy |
34,380
+255
| +0.7% | +$17.6K | 0.87% | 36 |
|
|
2016
Q3 | $2.26M | Buy |
34,125
+275
| +0.8% | +$18.2K | 0.84% | 36 |
|
|
2016
Q2 | $2.21M | Sell |
33,850
-250
| -0.7% | -$16.3K | 0.82% | 37 |
|
|
2016
Q1 | $2.08M | Buy |
34,100
+450
| +1% | +$27.5K | 0.79% | 37 |
|
|
2015
Q4 | $1.9M | Buy |
33,650
+570
| +2% | +$32.2K | 0.79% | 37 |
|
|
2015
Q3 | $2.51M | Hold |
33,080
| – | – | 0.93% | 36 |
|
|
2015
Q2 | $2.49M | Buy |
+33,080
| New | +$2.49M | 0.82% | 37 |
|