GW & Wade’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.4M | Buy |
373,875
+6,490
| +2% | +$285K | 0.53% | 55 |
|
|
2023
Q3 | $16.3M | Buy |
367,385
+284,377
| +343% | +$12.6M | 0.61% | 50 |
|
|
2023
Q2 | $3.45M | Buy |
83,008
+37,824
| +84% | +$1.57M | 0.13% | 120 |
|
|
2023
Q1 | $1.71M | Sell |
45,184
-1,472
| -3% | -$55.8K | 0.07% | 165 |
|
|
2022
Q4 | $1.63M | Sell |
46,656
-3,163
| -6% | -$111K | 0.07% | 162 |
|
|
2022
Q3 | $1.46M | Sell |
49,819
-53,998
| -52% | -$1.58M | 0.07% | 154 |
|
|
2022
Q2 | $4.07M | Buy |
103,817
+56,577
| +120% | +$2.22M | 0.18% | 92 |
|
|
2022
Q1 | $2.21M | Buy |
47,240
+4,646
| +11% | +$218K | 0.09% | 125 |
|
|
2021
Q4 | $2.14M | Buy |
42,594
+7,832
| +23% | +$394K | 0.09% | 129 |
|
|
2021
Q3 | $1.94M | Buy |
34,762
+1,453
| +4% | +$81.3K | 0.09% | 139 |
|
|
2021
Q2 | $1.9M | Buy |
33,309
+1,636
| +5% | +$93.3K | 0.09% | 138 |
|
|
2021
Q1 | $1.71M | Buy |
31,673
+7,642
| +32% | +$414K | 0.09% | 129 |
|
|
2020
Q4 | $1.26M | Buy |
24,031
+14,809
| +161% | +$776K | 0.08% | 129 |
|
|
2020
Q3 | $427K | Buy |
9,222
+401
| +5% | +$18.6K | 0.03% | 166 |
|
|
2020
Q2 | $344K | Sell |
8,821
-9,699
| -52% | -$378K | 0.03% | 174 |
|
|
2020
Q1 | $637K | Buy |
18,520
+208
| +1% | +$7.15K | 0.06% | 126 |
|
|
2019
Q4 | $823K | Buy |
18,312
+747
| +4% | +$33.6K | 0.06% | 132 |
|
|
2019
Q3 | $792K | Buy |
17,565
+5,957
| +51% | +$269K | 0.07% | 123 |
|
|
2019
Q2 | $491K | Sell |
11,608
-978
| -8% | -$41.4K | 0.04% | 147 |
|
|
2019
Q1 | $503K | Buy |
12,586
+390
| +3% | +$15.6K | 0.05% | 144 |
|
|
2018
Q4 | $415K | Sell |
12,196
-605
| -5% | -$20.6K | 0.04% | 151 |
|
|
2018
Q3 | $453K | Sell |
12,801
-38
| -0.3% | -$1.35K | 0.05% | 151 |
|
|
2018
Q2 | $421K | Buy |
12,839
+345
| +3% | +$11.3K | 0.05% | 157 |
|
|
2018
Q1 | $427K | Buy |
12,494
+186
| +2% | +$6.36K | 0.05% | 153 |
|
|
2017
Q4 | $493K | Buy |
12,308
+998
| +9% | +$40K | 0.06% | 138 |
|
|
2017
Q3 | $435K | Sell |
11,310
-294
| -3% | -$11.3K | 0.05% | 153 |
|
|
2017
Q2 | $452K | Buy |
11,604
+886
| +8% | +$34.5K | 0.06% | 148 |
|
|
2017
Q1 | $403K | Sell |
10,718
-9,736
| -48% | -$366K | 0.05% | 160 |
|
|
2016
Q4 | $706K | Buy |
20,454
+672
| +3% | +$23.2K | 0.12% | 107 |
|
|
2016
Q3 | $656K | Sell |
19,782
-64,114
| -76% | -$2.13M | 0.12% | 105 |
|
|
2016
Q2 | $2.74M | Buy |
83,896
+65,504
| +356% | +$2.14M | 0.47% | 51 |
|
|
2016
Q1 | $562K | Buy |
18,392
+2,466
| +15% | +$75.4K | 0.11% | 110 |
|
|
2015
Q4 | $449K | Buy |
15,926
+8,490
| +114% | +$239K | 0.09% | 125 |
|
|
2015
Q3 | $211K | Sell |
7,436
-148
| -2% | -$4.2K | 0.05% | 200 |
|
|
2015
Q2 | $228K | Sell |
7,584
-200
| -3% | -$6.01K | 0.05% | 210 |
|
|
2015
Q1 | $220K | Buy |
+7,784
| New | +$220K | 0.04% | 217 |
|