MWM
Marion Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,413
| Closed | -$2.52M | – | 134 |
|
|
2025
Q1 | $2.52M | Buy |
68,413
+10,354
| +18% | +$382K | 0.67% | 40 |
|
|
2024
Q4 | $2.18M | Buy |
58,059
+1,864
| +3% | +$70K | 0.58% | 47 |
|
|
2024
Q3 | $2.35M | Buy |
56,195
+1,949
| +4% | +$81.4K | 0.63% | 43 |
|
|
2024
Q2 | $2.12M | Buy |
54,246
+2,183
| +4% | +$85.5K | 0.62% | 43 |
|
|
2024
Q1 | $2.26M | Buy |
52,063
+893
| +2% | +$38.7K | 0.67% | 41 |
|
|
2023
Q4 | $2.24M | Buy |
51,170
+975
| +2% | +$42.8K | 0.72% | 40 |
|
|
2023
Q3 | $2.23M | Buy |
50,195
+106
| +0.2% | +$4.7K | 0.78% | 29 |
|
|
2023
Q2 | $2.08M | Buy |
50,089
+698
| +1% | +$29K | 0.74% | 36 |
|
|
2023
Q1 | $1.87M | Buy |
49,391
+3,416
| +7% | +$130K | 0.7% | 38 |
|
|
2022
Q4 | $1.61M | Buy |
45,975
+8,638
| +23% | +$302K | 0.68% | 35 |
|
|
2022
Q3 | $1.1M | Buy |
37,337
+3,554
| +11% | +$104K | 0.56% | 39 |
|
|
2022
Q2 | $1.33M | Buy |
33,783
+8,112
| +32% | +$318K | 0.69% | 36 |
|
|
2022
Q1 | $1.2M | Buy |
25,671
+684
| +3% | +$32K | 0.59% | 42 |
|
|
2021
Q4 | $1.26M | Buy |
+24,987
| New | +$1.26M | 0.6% | 39 |
|