KWA
KCS Wealth Advisory’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.12M | Sell |
70,414
-10,601
| -13% | -$470K | 1.33% | 15 |
|
|
2023
Q2 | $3.37M | Buy |
81,015
+801
| +1% | +$33.3K | 1.17% | 22 |
|
|
2023
Q1 | $3.04M | Sell |
80,214
-18,849
| -19% | -$715K | 1.15% | 24 |
|
|
2022
Q4 | $3.46M | Buy |
99,063
+2,898
| +3% | +$101K | 1.44% | 11 |
|
|
2022
Q3 | $2.82M | Buy |
96,165
+13,272
| +16% | +$389K | 1.3% | 15 |
|
|
2022
Q2 | $3.25M | Buy |
82,893
+6,856
| +9% | +$269K | 1.45% | 14 |
|
|
2022
Q1 | $3.56M | Buy |
76,037
+4,174
| +6% | +$195K | 1.65% | 10 |
|
|
2021
Q4 | $3.62M | Buy |
71,863
+5,013
| +7% | +$252K | 1.45% | 10 |
|
|
2021
Q3 | $3.74M | Buy |
66,850
+672
| +1% | +$37.6K | 1.77% | 7 |
|
|
2021
Q2 | $3.77M | Buy |
66,178
+1,357
| +2% | +$77.4K | 1.78% | 7 |
|
|
2021
Q1 | $3.51M | Buy |
64,821
+2,952
| +5% | +$160K | 1.81% | 5 |
|
|
2020
Q4 | $3.24M | Buy |
61,869
+6,192
| +11% | +$324K | 2.14% | 5 |
|
|
2020
Q3 | $2.58M | Buy |
55,677
+2,548
| +5% | +$118K | 2.05% | 5 |
|
|
2020
Q2 | $2.07M | Buy |
53,129
+14,170
| +36% | +$552K | 1.71% | 8 |
|
|
2020
Q1 | $1.34M | Buy |
38,959
+4,605
| +13% | +$158K | 1.36% | 14 |
|
|
2019
Q4 | $1.55M | Buy |
34,354
+2,368
| +7% | +$106K | 1.16% | 18 |
|
|
2019
Q3 | $1.44M | Buy |
31,986
+1,548
| +5% | +$69.8K | 1% | 19 |
|
|
2019
Q2 | $1.29M | Buy |
30,438
+1,107
| +4% | +$46.8K | 1.02% | 18 |
|
|
2019
Q1 | $1.17M | Buy |
29,331
+1,325
| +5% | +$53K | 1.02% | 20 |
|
|
2018
Q4 | $954K | Buy |
28,006
+766
| +3% | +$26.1K | 1.01% | 23 |
|
|
2018
Q3 | $965K | Buy |
27,240
+2,161
| +9% | +$76.6K | 0.9% | 34 |
|
|
2018
Q2 | $823K | Buy |
25,079
+2,382
| +10% | +$78.2K | 0.77% | 44 |
|
|
2018
Q1 | $776K | Buy |
22,697
+6,218
| +38% | +$213K | 0.71% | 49 |
|
|
2017
Q4 | $660K | Buy |
+16,479
| New | +$660K | 0.64% | 55 |
|