Executive Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $271K | Buy |
7,229
+95
| +1% | +$3.57K | 0.02% | 223 |
|
|
2024
Q3 | $298K | Buy |
7,134
+34
| +0.5% | +$1.42K | 0.02% | 220 |
|
|
2024
Q2 | $278K | Sell |
7,100
-717
| -9% | -$28.1K | 0.05% | 104 |
|
|
2024
Q1 | $331K | Sell |
7,817
-238
| -3% | -$10.1K | 0.03% | 189 |
|
|
2023
Q4 | $353K | Buy |
+8,055
| New | +$353K | 0.03% | 163 |
|
|
2022
Q2 | – | Sell |
-4,353
| Closed | -$203K | – | 186 |
|
|
2022
Q1 | $203K | Sell |
4,353
-633
| -13% | -$29.5K | 0.02% | 181 |
|
|
2021
Q4 | $250K | Buy |
4,986
+382
| +8% | +$19.2K | 0.02% | 172 |
|
|
2021
Q3 | $257K | Buy |
4,604
+8
| +0.2% | +$447 | 0.03% | 161 |
|
|
2021
Q2 | $262K | Sell |
4,596
-690
| -13% | -$39.3K | 0.03% | 166 |
|
|
2021
Q1 | $286K | Buy |
5,286
+146
| +3% | +$7.9K | 0.03% | 159 |
|
|
2020
Q4 | $269K | Buy |
5,140
+629
| +14% | +$32.9K | 0.03% | 148 |
|
|
2020
Q3 | $208K | Buy |
+4,511
| New | +$208K | 0.03% | 147 |
|
|
2020
Q1 | – | Sell |
-5,824
| Closed | -$261K | – | 126 |
|
|
2019
Q4 | $261K | Buy |
+5,824
| New | +$261K | 0.04% | 131 |
|
|
2019
Q3 | – | Sell |
-3,577
| Closed | -$151K | – | 253 |
|
|
2019
Q2 | $151K | Buy |
3,577
+621
| +21% | +$26.2K | 0.02% | 178 |
|
|
2019
Q1 | $118K | Buy |
2,956
+451
| +18% | +$18K | 0.02% | 182 |
|
|
2018
Q4 | $85K | Buy |
+2,505
| New | +$85K | 0.02% | 215 |
|