HPWM
High Pines Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,839
| Closed | -$752K | – | 32 |
|
|
2023
Q1 | $752K | Hold |
19,839
| – | – | 1.25% | 12 |
|
|
2022
Q4 | $694K | Sell |
19,839
-240
| -1% | -$8.39K | 1.22% | 12 |
|
|
2022
Q3 | $589K | Hold |
20,079
| – | – | 1.12% | 12 |
|
|
2022
Q2 | $788K | Sell |
20,079
-3,447
| -15% | -$135K | 1.45% | 11 |
|
|
2022
Q1 | $1.1M | Buy |
23,526
+633
| +3% | +$29.6K | 0.81% | 31 |
|
|
2021
Q4 | $1.15M | Sell |
22,893
-6,872
| -23% | -$346K | 0.8% | 29 |
|
|
2021
Q3 | $1.67M | Hold |
29,765
| – | – | 1.14% | 28 |
|
|
2021
Q2 | $1.7M | Hold |
29,765
| – | – | 1.28% | 28 |
|
|
2021
Q1 | $1.61M | Hold |
29,765
| – | – | 1.42% | 27 |
|
|
2020
Q4 | $1.56M | Buy |
+29,765
| New | +$1.56M | 1.44% | 27 |
|