EWM
Endurance Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.8M | Sell |
259,129
-2,128
| -0.8% | -$88.4K | 1.47% | 19 |
|
|
2023
Q1 | $9.91M | Sell |
261,257
-14,725
| -5% | -$558K | 1.4% | 20 |
|
|
2022
Q4 | $9.65M | Sell |
275,982
-2,339
| -0.8% | -$81.8K | 1.45% | 21 |
|
|
2022
Q3 | $8.16M | Sell |
278,321
-21,090
| -7% | -$619K | 1.35% | 22 |
|
|
2022
Q2 | $11.7M | Sell |
299,411
-477
| -0.2% | -$18.7K | 1.78% | 15 |
|
|
2022
Q1 | $14M | Sell |
299,888
-16,224
| -5% | -$760K | 1.82% | 16 |
|
|
2021
Q4 | $15.9M | Sell |
316,112
-17,790
| -5% | -$895K | 1.71% | 16 |
|
|
2021
Q3 | $18.7M | Sell |
333,902
-3,255
| -1% | -$182K | 2.08% | 13 |
|
|
2021
Q2 | $19.2M | Sell |
337,157
-3,205
| -0.9% | -$183K | 2.13% | 11 |
|
|
2021
Q1 | $18.4M | Buy |
340,362
+601
| +0.2% | +$32.5K | 2.17% | 11 |
|
|
2020
Q4 | $17.8M | Buy |
339,761
+385
| +0.1% | +$20.2K | 2.25% | 10 |
|
|
2020
Q3 | $15.7M | Sell |
339,376
-1,600
| -0.5% | -$74K | 2.31% | 10 |
|
|
2020
Q2 | $13.3M | Sell |
340,976
-1,725
| -0.5% | -$67.2K | 2.18% | 10 |
|
|
2020
Q1 | $11.8M | Sell |
342,701
-6,225
| -2% | -$214K | 2.26% | 10 |
|
|
2019
Q4 | $15.7M | Buy |
348,926
+659
| +0.2% | +$29.6K | 2.4% | 10 |
|
|
2019
Q3 | $15.7M | Sell |
348,267
-7,335
| -2% | -$331K | 2.61% | 8 |
|
|
2019
Q2 | $15M | Sell |
355,602
-4,950
| -1% | -$209K | 2.36% | 8 |
|
|
2019
Q1 | $14.4M | Buy |
360,552
+16,525
| +5% | +$661K | 2.36% | 8 |
|
|
2018
Q4 | $11.7M | Sell |
344,027
-5,175
| -1% | -$176K | 2.18% | 11 |
|
|
2018
Q3 | $12.4M | Sell |
349,202
-2,850
| -0.8% | -$101K | 1.95% | 14 |
|
|
2018
Q2 | $11.6M | Sell |
352,052
-7,250
| -2% | -$238K | 1.91% | 15 |
|
|
2018
Q1 | $12.3M | Sell |
359,302
-9,300
| -3% | -$318K | 2.06% | 15 |
|
|
2017
Q4 | $14.8M | Sell |
368,602
-5,065
| -1% | -$203K | 2.37% | 7 |
|
|
2017
Q3 | $14.4M | Sell |
373,667
-6,425
| -2% | -$247K | 2.38% | 7 |
|
|
2017
Q2 | $14.8M | Buy |
380,092
+9,361
| +3% | +$364K | 2.5% | 7 |
|
|
2017
Q1 | $13.9M | Buy |
370,731
+183,442
| +98% | +$6.9M | 2.41% | 6 |
|
|
2016
Q4 | $12.9M | Sell |
187,289
-8,154
| -4% | -$563K | 2.31% | 5 |
|
|
2016
Q3 | $12.9M | Sell |
195,443
-5,388
| -3% | -$354K | 2.3% | 5 |
|
|
2016
Q2 | $13.1M | Buy |
200,831
+2,685
| +1% | +$175K | 2.46% | 5 |
|
|
2016
Q1 | $12.1K | Sell |
198,146
-8,076
| -4% | -$493 | 1.7% | 6 |
|
|
2015
Q4 | $11.6M | Sell |
206,222
-3,136
| -1% | -$177K | 2.22% | 6 |
|
|
2015
Q3 | $12.6M | Sell |
209,358
-1,699
| -0.8% | -$102K | 2.22% | 5 |
|
|
2015
Q2 | $12.7M | Sell |
211,057
-5,123
| -2% | -$308K | 2.13% | 5 |
|
|
2015
Q1 | $12.2M | Sell |
216,180
-4,944
| -2% | -$279K | 2.13% | 6 |
|
|
2014
Q4 | $12.8M | Sell |
221,124
-2,700
| -1% | -$157K | 2.3% | 3 |
|
|
2014
Q3 | $12M | Buy |
223,824
+725
| +0.3% | +$39K | 2.25% | 3 |
|
|
2014
Q2 | $12M | Sell |
223,099
-1,075
| -0.5% | -$57.7K | 1.99% | 6 |
|
|
2014
Q1 | $11.2M | Buy |
224,174
+420
| +0.2% | +$21K | 2.18% | 6 |
|
|
2013
Q4 | $11.6M | Buy |
223,754
+5,875
| +3% | +$305K | 2.3% | 5 |
|
|
2013
Q3 | $9.83M | Buy |
217,879
+3,066
| +1% | +$138K | 2.08% | 8 |
|
|
2013
Q2 | $8.97M | Buy |
+214,813
| New | +$8.97M | 2% | 9 |
|