EWM
Evermay Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Hold |
12,909
| – | – | 0.06% | 132 |
|
|
2025
Q1 | $476K | Sell |
12,909
-637
| -5% | -$23.5K | 0.06% | 126 |
|
|
2024
Q4 | $508K | Sell |
13,546
-500
| -4% | -$18.8K | 0.08% | 124 |
|
|
2024
Q3 | $587K | Sell |
14,046
-259
| -2% | -$10.8K | 0.09% | 115 |
|
|
2024
Q2 | $560K | Hold |
14,305
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $620K | Buy |
14,305
+138
| +1% | +$5.98K | 0.09% | 114 |
|
|
2023
Q4 | $621K | Sell |
14,167
-16
| -0.1% | -$702 | 0.11% | 94 |
|
|
2023
Q3 | $629K | Sell |
14,183
-300
| -2% | -$13.3K | 0.13% | 81 |
|
|
2023
Q2 | $602K | Sell |
14,483
-200
| -1% | -$8.31K | 0.12% | 89 |
|
|
2023
Q1 | $557K | Sell |
14,683
-363
| -2% | -$13.8K | 0.11% | 90 |
|
|
2022
Q4 | $526K | Buy |
15,046
+2,574
| +21% | +$90K | 0.11% | 94 |
|
|
2022
Q3 | $366K | Sell |
12,472
-986
| -7% | -$28.9K | 0.07% | 115 |
|
|
2022
Q2 | $528K | Sell |
13,458
-80
| -0.6% | -$3.14K | 0.1% | 84 |
|
|
2022
Q1 | $634K | Sell |
13,538
-4,255
| -24% | -$199K | 0.11% | 91 |
|
|
2021
Q4 | $896K | Buy |
17,793
+660
| +4% | +$33.2K | 0.16% | 50 |
|
|
2021
Q3 | $958K | Sell |
17,133
-653
| -4% | -$36.5K | 0.19% | 46 |
|
|
2021
Q2 | $1.01M | Hold |
17,786
| – | – | 0.19% | 49 |
|
|
2021
Q1 | $962K | Sell |
17,786
-256
| -1% | -$13.8K | 0.19% | 50 |
|
|
2020
Q4 | $945K | Sell |
18,042
-1,560
| -8% | -$81.7K | 0.21% | 48 |
|
|
2020
Q3 | $907K | Sell |
19,602
-768
| -4% | -$35.5K | 0.22% | 45 |
|
|
2020
Q2 | $794K | Sell |
20,370
-800
| -4% | -$31.2K | 0.21% | 51 |
|
|
2020
Q1 | $728K | Sell |
21,170
-1,725
| -8% | -$59.3K | 0.22% | 50 |
|
|
2019
Q4 | $1.03M | Buy |
22,895
+75
| +0.3% | +$3.37K | 0.25% | 44 |
|
|
2019
Q3 | $1.03M | Buy |
22,820
+865
| +4% | +$39K | 0.28% | 43 |
|
|
2019
Q2 | $928K | Sell |
21,955
-1,000
| -4% | -$42.3K | 0.26% | 45 |
|
|
2019
Q1 | $918K | Buy |
22,955
+1,650
| +8% | +$66K | 0.26% | 47 |
|
|
2018
Q4 | $725K | Buy |
21,305
+1,261
| +6% | +$42.9K | 0.23% | 46 |
|
|
2018
Q3 | $710K | Sell |
20,044
-1,182
| -6% | -$41.9K | 0.22% | 50 |
|
|
2018
Q2 | $696K | Sell |
21,226
-197
| -0.9% | -$6.46K | 0.23% | 49 |
|
|
2018
Q1 | $732K | Buy |
21,423
+3,858
| +22% | +$132K | 0.25% | 50 |
|
|
2017
Q4 | $703K | Buy |
17,565
+2,765
| +19% | +$111K | 0.26% | 47 |
|
|
2017
Q3 | $570K | Buy |
14,800
+890
| +6% | +$34.3K | 0.25% | 36 |
|
|
2017
Q2 | $541K | Hold |
13,910
| – | – | 0.24% | 36 |
|
|
2017
Q1 | $523K | Buy |
13,910
+6,880
| +98% | +$259K | 0.23% | 39 |
|
|
2016
Q4 | $485K | Hold |
7,030
| – | – | 0.24% | 35 |
|
|
2016
Q3 | $466K | Sell |
7,030
-965
| -12% | -$64K | 0.23% | 36 |
|
|
2016
Q2 | $521K | Hold |
7,995
| – | – | 0.27% | 35 |
|
|
2016
Q1 | $488K | Hold |
7,995
| – | – | 0.27% | 34 |
|
|
2015
Q4 | $451K | Sell |
7,995
-2,365
| -23% | -$133K | 0.27% | 36 |
|
|
2015
Q3 | $589K | Sell |
10,360
-1
| -0% | -$57 | 0.35% | 31 |
|
|
2015
Q2 | $623K | Sell |
10,361
-150
| -1% | -$9.02K | 0.37% | 30 |
|
|
2015
Q1 | $594K | Buy |
10,511
+1,200
| +13% | +$67.8K | 0.35% | 31 |
|
|
2014
Q4 | $540K | Sell |
9,311
-749
| -7% | -$43.4K | 0.35% | 35 |
|
|
2014
Q3 | $541K | Sell |
10,060
-50
| -0.5% | -$2.69K | 0.46% | 31 |
|
|
2014
Q2 | $543K | Buy |
+10,110
| New | +$543K | 0.47% | 29 |
|