GWS
Glassman Wealth Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,497
| Closed | -$636K | – | 537 |
|
|
2023
Q4 | $636K | Sell |
14,497
-75
| -0.5% | -$3.29K | 0.09% | 72 |
|
|
2023
Q3 | $646K | Sell |
14,572
-1,984
| -12% | -$88K | 0.1% | 62 |
|
|
2023
Q2 | $688K | Buy |
16,556
+610
| +4% | +$25.3K | 0.11% | 55 |
|
|
2023
Q1 | $605K | Sell |
15,946
-547
| -3% | -$20.7K | 0.11% | 66 |
|
|
2022
Q4 | $577K | Buy |
16,493
+2,845
| +21% | +$99.5K | 0.11% | 69 |
|
|
2022
Q3 | $400K | Sell |
13,648
-82
| -0.6% | -$2.4K | 0.09% | 86 |
|
|
2022
Q2 | $539K | Sell |
13,730
-997
| -7% | -$39.1K | 0.11% | 72 |
|
|
2022
Q1 | $690K | Buy |
14,727
+1,049
| +8% | +$49.1K | 0.13% | 66 |
|
|
2021
Q4 | $688K | Sell |
13,678
-14,319
| -51% | -$720K | 0.13% | 61 |
|
|
2021
Q3 | $1.57M | Buy |
27,997
+8,694
| +45% | +$486K | 0.33% | 28 |
|
|
2021
Q2 | $1.1M | Buy |
19,303
+365
| +2% | +$20.8K | 0.23% | 37 |
|
|
2021
Q1 | $1.03M | Sell |
18,938
-194
| -1% | -$10.5K | 0.22% | 42 |
|
|
2020
Q4 | $1M | Buy |
19,132
+461
| +2% | +$24.2K | 0.23% | 44 |
|
|
2020
Q3 | $864K | Buy |
18,671
+1,180
| +7% | +$54.6K | 0.24% | 42 |
|
|
2020
Q2 | $682K | Buy |
17,491
+449
| +3% | +$17.5K | 0.21% | 49 |
|
|
2020
Q1 | $586K | Sell |
17,042
-1,158
| -6% | -$39.8K | 0.23% | 46 |
|
|
2019
Q4 | $818K | Buy |
18,200
+157
| +0.9% | +$7.06K | 0.31% | 43 |
|
|
2019
Q3 | $813K | Buy |
18,043
+190
| +1% | +$8.56K | 0.33% | 41 |
|
|
2019
Q2 | $755K | Buy |
17,853
+438
| +3% | +$18.5K | 0.3% | 43 |
|
|
2019
Q1 | $696K | Buy |
17,415
+1,446
| +9% | +$57.8K | 0.3% | 42 |
|
|
2018
Q4 | $544K | Buy |
15,969
+128
| +0.8% | +$4.36K | 0.29% | 43 |
|
|
2018
Q3 | $561K | Buy |
15,841
+14,077
| +798% | +$499K | 0.26% | 51 |
|
|
2018
Q2 | $58K | Buy |
1,764
+91
| +5% | +$2.99K | 0.03% | 174 |
|
|
2018
Q1 | $57K | Sell |
1,673
-86
| -5% | -$2.93K | 0.04% | 161 |
|
|
2017
Q4 | $70K | Buy |
1,759
+103
| +6% | +$4.1K | 0.04% | 141 |
|
|
2017
Q3 | $64K | Sell |
1,656
-12
| -0.7% | -$464 | 0.04% | 142 |
|
|
2017
Q2 | $65K | Sell |
1,668
-321
| -16% | -$12.5K | 0.04% | 134 |
|
|
2017
Q1 | $75K | Buy |
1,989
+622
| +46% | +$23.5K | 0.05% | 132 |
|
|
2016
Q4 | $94K | Buy |
1,367
+930
| +213% | +$64K | 0.07% | 135 |
|
|
2016
Q3 | $29K | Sell |
437
-349
| -44% | -$23.2K | 0.02% | 188 |
|
|
2016
Q2 | $51K | Buy |
786
+1
| +0.1% | +$65 | 0.04% | 135 |
|
|
2016
Q1 | $48K | Buy |
785
+1
| +0.1% | +$61 | 0.04% | 139 |
|
|
2015
Q4 | $44K | Buy |
784
+1
| +0.1% | +$56 | 0.04% | 151 |
|
|
2015
Q3 | $45K | Hold |
783
| – | – | 0.04% | 149 |
|
|
2015
Q2 | $47K | Buy |
+783
| New | +$47K | 0.04% | 156 |
|