HWM
Hohimer Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,388
| Closed | -$1.88M | – | 223 |
|
|
2024
Q1 | $1.88M | Buy |
43,388
+384
| +0.9% | +$16.6K | 0.44% | 76 |
|
|
2023
Q4 | $1.89M | Buy |
43,004
+62
| +0.1% | +$2.72K | 0.48% | 68 |
|
|
2023
Q3 | $1.9M | Sell |
42,942
-1,102
| -3% | -$48.9K | 0.54% | 64 |
|
|
2023
Q2 | $1.83M | Sell |
44,044
-17,743
| -29% | -$737K | 0.51% | 66 |
|
|
2023
Q1 | $2.34M | Buy |
61,787
+40,565
| +191% | +$1.54M | 0.68% | 56 |
|
|
2022
Q4 | $742K | Sell |
21,222
-67,627
| -76% | -$2.36M | 0.24% | 89 |
|
|
2022
Q3 | $2.61M | Buy |
88,849
+1,188
| +1% | +$34.8K | 0.84% | 51 |
|
|
2022
Q2 | $3.44M | Buy |
87,661
+2,825
| +3% | +$111K | 1.02% | 30 |
|
|
2022
Q1 | $3.97M | Buy |
84,836
+5,029
| +6% | +$235K | 0.78% | 37 |
|
|
2021
Q4 | $4.02M | Sell |
79,807
-6,301
| -7% | -$317K | 0.85% | 33 |
|
|
2021
Q3 | $4.82M | Buy |
86,108
+5,717
| +7% | +$320K | 1.01% | 25 |
|
|
2021
Q2 | $4.58M | Buy |
80,391
+6,594
| +9% | +$376K | 0.94% | 29 |
|
|
2021
Q1 | $3.99M | Buy |
73,797
+6,475
| +10% | +$350K | 0.97% | 28 |
|
|
2020
Q4 | $3.53M | Buy |
67,322
+201
| +0.3% | +$10.5K | 0.93% | 26 |
|
|
2020
Q3 | $2.98M | Buy |
67,121
+5,251
| +8% | +$233K | 0.85% | 32 |
|
|
2020
Q2 | $2.41M | Buy |
61,870
+19,331
| +45% | +$754K | 0.83% | 34 |
|
|
2020
Q1 | $1.63M | Buy |
42,539
+7,868
| +23% | +$301K | 0.69% | 56 |
|
|
2019
Q4 | $1.56M | Buy |
+34,671
| New | +$1.56M | 0.54% | 86 |
|