HWA
Heritage Way Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.83M | Buy |
56,287
+510
| +0.9% | +$25.7K | 1.06% | 36 |
|
|
2021
Q3 | $3.12M | Sell |
55,777
-332
| -0.6% | -$18.6K | 1.3% | 29 |
|
|
2021
Q2 | $3.2M | Sell |
56,109
-3,696
| -6% | -$211K | 1.32% | 30 |
|
|
2021
Q1 | $3.24M | Sell |
59,805
-1,930
| -3% | -$104K | 1.42% | 25 |
|
|
2020
Q4 | $3.24M | Sell |
61,735
-1,666
| -3% | -$87.3K | 1.49% | 26 |
|
|
2020
Q3 | $2.93M | Buy |
63,401
+3,911
| +7% | +$181K | 1.54% | 21 |
|
|
2020
Q2 | $2.32M | Sell |
59,490
-975
| -2% | -$38K | 1.35% | 32 |
|
|
2020
Q1 | $2.08M | Buy |
60,465
+667
| +1% | +$22.9K | 1.49% | 28 |
|
|
2019
Q4 | $2.69M | Buy |
59,798
+954
| +2% | +$42.9K | 1.56% | 29 |
|
|
2019
Q3 | $2.65M | Buy |
58,844
+1,818
| +3% | +$82K | 1.68% | 27 |
|
|
2019
Q2 | $2.41M | Buy |
57,026
+453
| +0.8% | +$19.2K | 1.54% | 32 |
|
|
2019
Q1 | $2.26M | Buy |
56,573
+14,960
| +36% | +$598K | 1.51% | 33 |
|
|
2018
Q4 | $1.42M | Buy |
+41,613
| New | +$1.42M | 1.09% | 45 |
|