MWPCG
Measured Wealth Private Client Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,834
| Closed | -$202K | – | 181 |
|
|
2024
Q3 | $202K | Sell |
4,834
-2,698
| -36% | -$113K | 0.07% | 175 |
|
|
2024
Q2 | $295K | Sell |
7,532
-3,894
| -34% | -$152K | 0.1% | 151 |
|
|
2024
Q1 | $495K | Buy |
11,426
+689
| +6% | +$29.9K | 0.17% | 97 |
|
|
2023
Q4 | $471K | Buy |
10,737
+1,958
| +22% | +$85.9K | 0.17% | 100 |
|
|
2023
Q3 | $389K | Buy |
8,779
+929
| +12% | +$41.2K | 0.16% | 104 |
|
|
2023
Q2 | $326K | Buy |
+7,850
| New | +$326K | 0.12% | 129 |
|
|
2022
Q3 | – | Sell |
-10,787
| Closed | -$423K | – | 157 |
|
|
2022
Q2 | $423K | Sell |
10,787
-930
| -8% | -$36.5K | 0.19% | 82 |
|
|
2022
Q1 | $549K | Sell |
11,717
-3,710
| -24% | -$174K | 0.2% | 61 |
|
|
2021
Q4 | $776K | Buy |
15,427
+339
| +2% | +$17.1K | 0.27% | 52 |
|
|
2021
Q3 | $844K | Sell |
15,088
-921
| -6% | -$51.5K | 0.32% | 50 |
|
|
2021
Q2 | $913K | Buy |
16,009
+1,951
| +14% | +$111K | 0.29% | 55 |
|
|
2021
Q1 | $761K | Buy |
14,058
+2,539
| +22% | +$137K | 0.27% | 55 |
|
|
2020
Q4 | $604K | Sell |
11,519
-549
| -5% | -$28.8K | 0.25% | 50 |
|
|
2020
Q3 | $558K | Buy |
12,068
+3,285
| +37% | +$152K | 0.27% | 58 |
|
|
2020
Q2 | $342K | Buy |
+8,783
| New | +$342K | 0.2% | 68 |
|
|
2020
Q1 | – | Sell |
-5,973
| Closed | -$269K | – | 107 |
|
|
2019
Q4 | $269K | Sell |
5,973
-1,616
| -21% | -$72.8K | 0.18% | 77 |
|
|
2019
Q3 | $342K | Sell |
7,589
-14,214
| -65% | -$641K | 0.22% | 73 |
|
|
2019
Q2 | $922K | Sell |
21,803
-112
| -0.5% | -$4.74K | 0.53% | 37 |
|
|
2019
Q1 | $876K | Buy |
21,915
+574
| +3% | +$22.9K | 0.54% | 37 |
|
|
2018
Q4 | $726K | Sell |
21,341
-582
| -3% | -$19.8K | 0.66% | 29 |
|
|
2018
Q3 | $780K | Buy |
21,923
+7,344
| +50% | +$261K | 0.47% | 32 |
|
|
2018
Q2 | $478K | Buy |
+14,579
| New | +$478K | 0.39% | 44 |
|