LA
LVW Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
54,019
+17,742
| +49% | +$633K | 0.21% | 64 |
|
|
2025
Q1 | $1.34M | Sell |
36,277
-8,693
| -19% | -$321K | 0.16% | 77 |
|
|
2024
Q4 | $1.69M | Buy |
44,970
+4,211
| +10% | +$158K | 0.2% | 70 |
|
|
2024
Q3 | $1.7M | Buy |
40,759
+26,014
| +176% | +$1.09M | 0.22% | 71 |
|
|
2024
Q2 | $577K | Sell |
14,745
-5,169
| -26% | -$202K | 0.08% | 148 |
|
|
2024
Q1 | $863K | Sell |
19,914
-525
| -3% | -$22.8K | 0.15% | 107 |
|
|
2023
Q4 | $896K | Buy |
20,439
+5,591
| +38% | +$245K | 0.17% | 93 |
|
|
2023
Q3 | $658K | Buy |
+14,848
| New | +$658K | 0.14% | 96 |
|
|
2023
Q2 | – | Sell |
-12,527
| Closed | -$475K | – | 206 |
|
|
2023
Q1 | $475K | Sell |
12,527
-2,683
| -18% | -$102K | 0.09% | 146 |
|
|
2022
Q4 | $532K | Sell |
15,210
-840
| -5% | -$29.4K | 0.11% | 138 |
|
|
2022
Q3 | $471K | Sell |
16,050
-382
| -2% | -$11.2K | 0.11% | 137 |
|
|
2022
Q2 | $645K | Sell |
16,432
-32
| -0.2% | -$1.26K | 0.13% | 111 |
|
|
2022
Q1 | $771K | Buy |
16,464
+491
| +3% | +$23K | 0.13% | 109 |
|
|
2021
Q4 | $804K | Sell |
15,973
-1,326
| -8% | -$66.7K | 0.14% | 108 |
|
|
2021
Q3 | $968K | Buy |
17,299
+5,357
| +45% | +$300K | 0.17% | 93 |
|
|
2021
Q2 | $681K | Buy |
11,942
+284
| +2% | +$16.2K | 0.12% | 121 |
|
|
2021
Q1 | $631K | Buy |
11,658
+3,678
| +46% | +$199K | 0.12% | 123 |
|
|
2020
Q4 | $418K | Buy |
+7,980
| New | +$418K | 0.08% | 131 |
|
|
2017
Q1 | – | Sell |
-3,165
| Closed | -$219K | – | 127 |
|
|
2016
Q4 | $219K | Buy |
+3,165
| New | +$219K | 0.08% | 136 |
|
|
2016
Q2 | – | Sell |
-4,468
| Closed | -$273K | – | 135 |
|
|
2016
Q1 | $273K | Sell |
4,468
-165
| -4% | -$10.1K | 0.09% | 120 |
|
|
2015
Q4 | $261K | Buy |
4,633
+226
| +5% | +$12.7K | 0.1% | 121 |
|
|
2015
Q3 | $251K | Buy |
4,407
+597
| +16% | +$34K | 0.12% | 117 |
|
|
2015
Q2 | $229K | Buy |
3,810
+206
| +6% | +$12.4K | 0.1% | 129 |
|
|
2015
Q1 | $204K | Sell |
3,604
-167
| -4% | -$9.45K | 0.1% | 146 |
|
|
2014
Q4 | $219K | Buy |
+3,771
| New | +$219K | 0.12% | 142 |
|