HWA
Heritage Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
1,260,026
+142,505
| +13% | +$5.09M | 2.14% | 17 |
|
|
2025
Q1 | $41.2M | Sell |
1,117,521
-82,615
| -7% | -$3.05M | 2.09% | 20 |
|
|
2024
Q4 | $45M | Buy |
1,200,136
+87,941
| +8% | +$3.3M | 2.23% | 18 |
|
|
2024
Q3 | $46.5M | Buy |
1,112,195
+9,255
| +0.8% | +$387K | 2.18% | 19 |
|
|
2024
Q2 | $43.2M | Buy |
1,102,940
+91,289
| +9% | +$3.57M | 1.95% | 18 |
|
|
2024
Q1 | $43.9M | Buy |
1,011,651
+80,535
| +9% | +$3.49M | 2% | 18 |
|
|
2023
Q4 | $40.8M | Sell |
931,116
-27,556
| -3% | -$1.21M | 2.03% | 16 |
|
|
2023
Q3 | $42.5M | Buy |
958,672
+22,910
| +2% | +$1.02M | 2.32% | 12 |
|
|
2023
Q2 | $38.9M | Buy |
935,762
+18,657
| +2% | +$775K | 2.06% | 19 |
|
|
2023
Q1 | $34.8M | Buy |
917,105
+54,974
| +6% | +$2.08M | 1.94% | 19 |
|
|
2022
Q4 | $30.1M | Buy |
862,131
+71,310
| +9% | +$2.49M | 1.75% | 18 |
|
|
2022
Q3 | $23.2M | Buy |
790,821
+70,870
| +10% | +$2.08M | 1.68% | 23 |
|
|
2022
Q2 | $28.3M | Buy |
719,951
+257,576
| +56% | +$10.1M | 1.96% | 16 |
|
|
2022
Q1 | $21.6M | Buy |
462,375
+75,755
| +20% | +$3.55M | 1.2% | 20 |
|
|
2021
Q4 | $19.5M | Buy |
386,620
+41,654
| +12% | +$2.1M | 1.07% | 21 |
|
|
2021
Q3 | $19.3M | Buy |
344,966
+17,350
| +5% | +$970K | 1.18% | 17 |
|
|
2021
Q2 | $18.7M | Buy |
327,616
+38,360
| +13% | +$2.19M | 1.15% | 14 |
|
|
2021
Q1 | $15.7M | Buy |
289,256
+28,233
| +11% | +$1.53M | 0.94% | 19 |
|
|
2020
Q4 | $13.7M | Buy |
261,023
+19,625
| +8% | +$1.03M | 0.85% | 18 |
|
|
2020
Q3 | $11.2M | Buy |
241,398
+3,580
| +2% | +$166K | 1.44% | 19 |
|
|
2020
Q2 | $9.27M | Buy |
237,818
+95,449
| +67% | +$3.72M | 1.3% | 22 |
|
|
2020
Q1 | $4.89M | Buy |
142,369
+124,545
| +699% | +$4.28M | 0.88% | 22 |
|
|
2019
Q4 | $802K | Buy |
17,824
+4,673
| +36% | +$210K | 0.11% | 75 |
|
|
2019
Q3 | $592K | Buy |
13,151
+7,181
| +120% | +$323K | 0.09% | 88 |
|
|
2019
Q2 | $252K | Buy |
5,970
+300
| +5% | +$12.7K | 0.04% | 129 |
|
|
2019
Q1 | $227K | Sell |
5,670
-236
| -4% | -$9.44K | 0.04% | 122 |
|
|
2018
Q4 | $201K | Hold |
5,906
| – | – | 0.04% | 121 |
|
|
2018
Q3 | $209K | Buy |
+5,906
| New | +$209K | 0.04% | 119 |
|
|
2018
Q2 | – | Sell |
-5,974
| Closed | -$203K | – | 117 |
|
|
2018
Q1 | $203K | Buy |
5,974
+105
| +2% | +$3.57K | 0.08% | 112 |
|
|
2017
Q4 | $233K | Buy |
5,869
+178
| +3% | +$7.07K | 0.1% | 106 |
|
|
2017
Q3 | $219K | Buy |
+5,691
| New | +$219K | 0.11% | 99 |
|
|
2016
Q4 | – | Sell |
-5,172
| Closed | -$342K | – | 86 |
|
|
2016
Q3 | $342K | Sell |
5,172
-3,900
| -43% | -$258K | 0.24% | 57 |
|
|
2016
Q2 | $590K | Buy |
9,072
+1,505
| +20% | +$97.9K | 0.4% | 36 |
|
|
2016
Q1 | $462K | Hold |
7,567
| – | – | 0.36% | 38 |
|
|
2015
Q4 | $426K | Buy |
7,567
+34
| +0.5% | +$1.91K | 0.36% | 42 |
|
|
2015
Q3 | $429K | Buy |
7,533
+200
| +3% | +$11.4K | 0.37% | 38 |
|
|
2015
Q2 | $440K | Hold |
7,333
| – | – | 0.37% | 51 |
|
|
2015
Q1 | $414K | Sell |
7,333
-550
| -7% | -$31.1K | 0.34% | 53 |
|
|
2014
Q4 | $457K | Buy |
+7,883
| New | +$457K | 0.41% | 52 |
|