IWA
IBEX Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191,555
| Closed | -$7.19M | – | 135 |
|
|
2024
Q4 | $7.19M | Buy |
+191,555
| New | +$7.19M | 0.85% | 37 |
|
|
2024
Q3 | – | Sell |
-180,007
| Closed | -$7.05M | – | 104 |
|
|
2024
Q2 | $7.05M | Buy |
+180,007
| New | +$7.05M | 1.1% | 25 |
|
|
2024
Q1 | – | Sell |
-223
| Closed | -$9.78K | – | 121 |
|
|
2023
Q4 | $9.78K | Sell |
223
-171,403
| -100% | -$7.52M | 2.13% | 9 |
|
|
2023
Q3 | $7.61M | Buy |
+171,626
| New | +$7.61M | 1.94% | 10 |
|
|
2023
Q1 | $5.01M | Buy |
+132,188
| New | +$5.01M | 1.3% | 31 |
|
|
2022
Q1 | – | Sell |
-154,713
| Closed | -$7.79M | – | 180 |
|
|
2021
Q4 | $7.79M | Buy |
154,713
+8,839
| +6% | +$445K | 1.38% | 16 |
|
|
2021
Q3 | $8.16M | Buy |
145,874
+2,547
| +2% | +$142K | 1.57% | 7 |
|
|
2021
Q2 | $8.17M | Buy |
143,327
+2,774
| +2% | +$158K | 1.63% | 9 |
|
|
2021
Q1 | $7.61M | Buy |
140,553
+2,088
| +2% | +$113K | 1.88% | 7 |
|
|
2020
Q4 | $7.26M | Sell |
138,465
-17,260
| -11% | -$904K | 1.9% | 10 |
|
|
2020
Q3 | $7.2M | Sell |
155,725
-418
| -0.3% | -$19.3K | 2.09% | 7 |
|
|
2020
Q2 | $6.09M | Sell |
156,143
-25,034
| -14% | -$976K | 1.96% | 10 |
|
|
2020
Q1 | $6.23M | Buy |
181,177
+22,176
| +14% | +$762K | 2.42% | 5 |
|
|
2019
Q4 | $7.15M | Buy |
159,001
+37,066
| +30% | +$1.67M | 2.19% | 11 |
|
|
2019
Q3 | $5.5M | Buy |
121,935
+1,031
| +0.9% | +$46.5K | 1.82% | 13 |
|
|
2019
Q2 | $5.11M | Buy |
120,904
+14,023
| +13% | +$593K | 1.47% | 15 |
|
|
2019
Q1 | $4.27M | Buy |
106,881
+83,506
| +357% | +$3.34M | 1.5% | 17 |
|
|
2018
Q4 | $796K | Buy |
+23,375
| New | +$796K | 0.36% | 63 |
|
|
2018
Q1 | – | Sell |
-134,618
| Closed | -$5.45M | – | 95 |
|
|
2017
Q4 | $5.45M | Buy |
134,618
+2,037
| +2% | +$82.5K | 2.41% | 10 |
|
|
2017
Q3 | $5.01M | Buy |
132,581
+2,930
| +2% | +$111K | 1.86% | 12 |
|
|
2017
Q2 | $5.03M | Buy |
129,651
+8,459
| +7% | +$328K | 1.98% | 11 |
|
|
2017
Q1 | $4.53M | Buy |
121,192
+62,399
| +106% | +$2.33M | 2.79% | 5 |
|
|
2016
Q4 | $4.33M | Buy |
58,793
+5,006
| +9% | +$368K | 2.07% | 6 |
|
|
2016
Q3 | $3.57M | Buy |
+53,787
| New | +$3.57M | 1.96% | 12 |
|