IWA
Intercontinental Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $492K | Buy |
11,848
+240
| +2% | +$9.97K | 0.12% | 188 |
|
|
2023
Q1 | $440K | Sell |
11,608
-17
| -0.1% | -$644 | 0.11% | 210 |
|
|
2022
Q4 | $407K | Buy |
11,625
+1,706
| +17% | +$59.7K | 0.12% | 190 |
|
|
2022
Q3 | $291K | Buy |
9,919
+4,730
| +91% | +$139K | 0.09% | 225 |
|
|
2022
Q2 | $204K | Buy |
+5,189
| New | +$204K | 0.06% | 271 |
|
|
2021
Q4 | – | Sell |
-3,754
| Closed | -$210K | – | 288 |
|
|
2021
Q3 | $210K | Sell |
3,754
-78
| -2% | -$4.36K | 0.05% | 270 |
|
|
2021
Q2 | $219K | Buy |
+3,832
| New | +$219K | 0.04% | 269 |
|
|
2020
Q1 | – | Sell |
-1,194
| Closed | -$53K | – | 183 |
|
|
2019
Q4 | $53K | Buy |
1,194
+756
| +173% | +$33.6K | 0.04% | 180 |
|
|
2019
Q3 | $20K | Buy |
438
+2
| +0.5% | +$91 | 0.01% | 280 |
|
|
2019
Q2 | $18K | Sell |
436
-6,549
| -94% | -$270K | 0.01% | 281 |
|
|
2019
Q1 | $279K | Hold |
6,985
| – | – | 0.14% | 106 |
|
|
2018
Q4 | $238K | Sell |
6,985
-1,342
| -16% | -$45.7K | 0.13% | 107 |
|
|
2018
Q3 | $295K | Buy |
8,327
+85
| +1% | +$3.01K | 0.15% | 103 |
|
|
2018
Q2 | $270K | Buy |
8,242
+300
| +4% | +$9.83K | 0.15% | 104 |
|
|
2018
Q1 | $271K | Hold |
7,942
| – | – | 0.16% | 105 |
|
|
2017
Q4 | $318K | Hold |
7,942
| – | – | 0.18% | 88 |
|
|
2017
Q3 | $306K | Hold |
7,942
| – | – | 0.19% | 85 |
|
|
2017
Q2 | $309K | Hold |
7,942
| – | – | 0.2% | 85 |
|
|
2017
Q1 | $299K | Buy |
7,942
+3,971
| +100% | +$150K | 0.18% | 102 |
|
|
2016
Q4 | $274K | Buy |
+3,971
| New | +$274K | 0.18% | 117 |
|