EWM
Edge Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-962
| Closed | -$48K | – | 174 |
|
|
2021
Q4 | $48K | Buy |
962
+4
| +0.4% | +$200 | 0.01% | 179 |
|
|
2021
Q3 | $54K | Buy |
958
+198
| +26% | +$11.2K | 0.01% | 181 |
|
|
2021
Q2 | $43K | Hold |
760
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $41K | Sell |
760
-95
| -11% | -$5.13K | 0.01% | 201 |
|
|
2020
Q4 | $45K | Hold |
855
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $40K | Sell |
855
-8,762
| -91% | -$410K | 0.01% | 215 |
|
|
2020
Q2 | $375K | Hold |
9,617
| – | – | 0.07% | 108 |
|
|
2020
Q1 | $336K | Buy |
9,617
+55
| +0.6% | +$1.92K | 0.07% | 110 |
|
|
2019
Q4 | $430K | Hold |
9,562
| – | – | 0.09% | 107 |
|
|
2019
Q3 | $431K | Sell |
9,562
-100
| -1% | -$4.51K | 0.1% | 99 |
|
|
2019
Q2 | $407K | Hold |
9,662
| – | – | 0.09% | 108 |
|
|
2019
Q1 | $386K | Sell |
9,662
-45
| -0.5% | -$1.8K | 0.1% | 104 |
|
|
2018
Q4 | $331K | Sell |
9,707
-1,994
| -17% | -$68K | 0.09% | 107 |
|
|
2018
Q3 | $414K | Sell |
11,701
-10,043
| -46% | -$355K | 0.1% | 98 |
|
|
2018
Q2 | $713K | Buy |
21,744
+10,005
| +85% | +$328K | 0.18% | 76 |
|
|
2018
Q1 | $401K | Buy |
11,739
+811
| +7% | +$27.7K | 0.11% | 96 |
|
|
2017
Q4 | $438K | Sell |
10,928
-396
| -3% | -$15.9K | 0.12% | 92 |
|
|
2017
Q3 | $434K | Buy |
11,324
+404
| +4% | +$15.5K | 0.13% | 88 |
|
|
2017
Q2 | $420K | Buy |
10,920
+4
| +0% | +$154 | 0.13% | 88 |
|
|
2017
Q1 | $411K | Buy |
10,916
+6,177
| +130% | +$233K | 0.14% | 82 |
|
|
2016
Q4 | $328K | Buy |
4,739
+127
| +3% | +$8.79K | 0.12% | 94 |
|
|
2016
Q3 | $306K | Buy |
4,612
+2
| +0% | +$133 | 0.13% | 88 |
|
|
2016
Q2 | $301K | Buy |
4,610
+1,066
| +30% | +$69.6K | 0.13% | 90 |
|
|
2016
Q1 | $216K | Hold |
3,544
| – | – | 0.1% | 100 |
|
|
2015
Q4 | $202K | Hold |
3,544
| – | – | 0.08% | 110 |
|
|
2015
Q3 | $200K | Hold |
3,544
| – | – | 0.08% | 100 |
|
|
2015
Q2 | $213K | Hold |
3,544
| – | – | 0.07% | 104 |
|
|
2015
Q1 | $200K | Sell |
3,544
-18
| -0.5% | -$1.02K | 0.07% | 100 |
|
|
2014
Q4 | $207K | Hold |
3,562
| – | – | 0.08% | 103 |
|
|
2014
Q3 | $192K | Buy |
3,562
+1,018
| +40% | +$54.9K | 0.07% | 96 |
|
|
2014
Q2 | $137K | Hold |
2,544
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $127K | Buy |
2,544
+500
| +24% | +$25K | 0.05% | 117 |
|
|
2013
Q4 | $106K | Buy |
2,044
+500
| +32% | +$25.9K | 0.05% | 121 |
|
|
2013
Q3 | $70K | Buy |
1,544
+500
| +48% | +$22.7K | 0.04% | 120 |
|
|
2013
Q2 | $43K | Buy |
+1,044
| New | +$43K | 0.03% | 140 |
|