MWM
Mattern Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,707
| Closed | -$1.55M | – | 177 |
|
|
2024
Q1 | $1.55M | Sell |
35,707
-635
| -2% | -$27.5K | 0.38% | 72 |
|
|
2023
Q4 | $1.59M | Buy |
36,342
+2,872
| +9% | +$126K | 0.41% | 69 |
|
|
2023
Q3 | $1.48M | Buy |
33,470
+1,637
| +5% | +$72.6K | 0.44% | 67 |
|
|
2023
Q2 | $1.32M | Buy |
31,833
+2,301
| +8% | +$95.6K | 0.39% | 74 |
|
|
2023
Q1 | $1.12M | Sell |
29,532
-2,320
| -7% | -$88K | 0.37% | 78 |
|
|
2022
Q4 | $1.11M | Sell |
31,852
-170
| -0.5% | -$5.95K | 0.45% | 68 |
|
|
2022
Q3 | $939K | Sell |
32,022
-121
| -0.4% | -$3.55K | 0.38% | 74 |
|
|
2022
Q2 | $1.26M | Buy |
32,143
+14
| +0% | +$549 | 0.49% | 59 |
|
|
2022
Q1 | $1.5M | Buy |
32,129
+898
| +3% | +$42K | 0.49% | 61 |
|
|
2021
Q4 | $1.57M | Sell |
31,231
-70
| -0.2% | -$3.52K | 0.46% | 55 |
|
|
2021
Q3 | $1.75M | Sell |
31,301
-599
| -2% | -$33.5K | 0.59% | 45 |
|
|
2021
Q2 | $1.84M | Buy |
31,900
+1,392
| +5% | +$80.1K | 0.59% | 45 |
|
|
2021
Q1 | $1.65M | Buy |
30,508
+3,970
| +15% | +$215K | 0.58% | 46 |
|
|
2020
Q4 | $1.39M | Sell |
26,538
-1,008
| -4% | -$52.8K | 0.53% | 55 |
|
|
2020
Q3 | $1.27M | Buy |
27,546
+272
| +1% | +$12.6K | 0.55% | 57 |
|
|
2020
Q2 | $1.06M | Buy |
27,274
+7,606
| +39% | +$296K | 0.52% | 60 |
|
|
2020
Q1 | $676K | Buy |
+19,668
| New | +$676K | 0.49% | 66 |
|