NWAM LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
23,577
-1,747
| -7% | -$56.8K | 0.06% | 262 |
|
|
2025
Q1 | $934K | Sell |
25,324
-5,303
| -17% | -$196K | 0.08% | 217 |
|
|
2024
Q4 | $1.15M | Sell |
30,627
-525
| -2% | -$19.7K | 0.07% | 243 |
|
|
2024
Q3 | $1.3M | Buy |
+31,152
| New | +$1.3M | 0.08% | 222 |
|
|
2024
Q2 | – | Sell |
-29,836
| Closed | -$1.16M | – | 214 |
|
|
2024
Q1 | $1.16M | Sell |
29,836
-940
| -3% | -$36.6K | 0.09% | 197 |
|
|
2023
Q4 | $1.35M | Sell |
30,776
-878
| -3% | -$38.5K | 0.11% | 186 |
|
|
2023
Q3 | $1.4M | Sell |
31,654
-1,226
| -4% | -$54.4K | 0.14% | 148 |
|
|
2023
Q2 | $1.37M | Buy |
32,880
+305
| +0.9% | +$12.7K | 0.11% | 183 |
|
|
2023
Q1 | $1.23M | Sell |
32,575
-9,906
| -23% | -$376K | 0.13% | 160 |
|
|
2022
Q4 | $1.49M | Buy |
42,481
+12,579
| +42% | +$440K | 0.13% | 165 |
|
|
2022
Q3 | $877K | Sell |
29,902
-209
| -0.7% | -$6.13K | 0.08% | 218 |
|
|
2022
Q2 | $1.2M | Buy |
30,111
+688
| +2% | +$27.4K | 0.11% | 181 |
|
|
2022
Q1 | $1.38M | Buy |
29,423
+3,647
| +14% | +$171K | 0.11% | 189 |
|
|
2021
Q4 | $1.3M | Buy |
25,776
+2,553
| +11% | +$128K | 0.1% | 202 |
|
|
2021
Q3 | $1.3M | Buy |
23,223
+1,442
| +7% | +$80.7K | 0.12% | 180 |
|
|
2021
Q2 | $1.24M | Sell |
21,781
-896
| -4% | -$51.1K | 0.12% | 178 |
|
|
2021
Q1 | $1.23M | Sell |
22,677
-1,088
| -5% | -$58.9K | 0.12% | 179 |
|
|
2020
Q4 | $1.25M | Sell |
23,765
-491
| -2% | -$25.7K | 0.14% | 151 |
|
|
2020
Q3 | $1.12M | Sell |
24,256
-1,263
| -5% | -$58.4K | 0.19% | 122 |
|
|
2020
Q2 | $995K | Buy |
25,519
+1,158
| +5% | +$45.2K | 0.14% | 147 |
|
|
2020
Q1 | $838 | Sell |
24,361
-803
| -3% | -$28 | 0.02% | 169 |
|
|
2019
Q4 | $1.13M | Sell |
25,164
-182
| -0.7% | -$8.19K | 0.2% | 112 |
|
|
2019
Q3 | $1.14M | Sell |
25,346
-1,608
| -6% | -$72.5K | 0.21% | 107 |
|
|
2019
Q2 | $1.14M | Buy |
26,954
+325
| +1% | +$13.7K | 0.23% | 105 |
|
|
2019
Q1 | $1.07M | Sell |
26,629
-1,181
| -4% | -$47.2K | 0.23% | 98 |
|
|
2018
Q4 | $947K | Sell |
27,810
-2,154
| -7% | -$73.3K | 0.24% | 93 |
|
|
2018
Q3 | $1.06M | Buy |
29,964
+2
| +0% | +$71 | 0.24% | 91 |
|
|
2018
Q2 | $983K | Sell |
29,962
-440
| -1% | -$14.4K | 0.23% | 97 |
|
|
2018
Q1 | $1.04M | Sell |
30,402
-1,932
| -6% | -$66K | 0.26% | 89 |
|
|
2017
Q4 | $1.3M | Sell |
32,334
-358
| -1% | -$14.3K | 0.33% | 73 |
|
|
2017
Q3 | $1.26M | Buy |
32,692
+396
| +1% | +$15.2K | 0.33% | 76 |
|
|
2017
Q2 | $1.26M | Sell |
32,296
-1,695
| -5% | -$66K | 0.22% | 71 |
|
|
2017
Q1 | $1.28M | Buy |
33,991
+195
| +0.6% | +$7.33K | 0.39% | 62 |
|
|
2016
Q4 | $1.17M | Buy |
33,796
+318
| +0.9% | +$11K | 0.39% | 61 |
|
|
2016
Q3 | $1.11M | Buy |
33,478
+8,632
| +35% | +$286K | 0.08% | 67 |
|
|
2016
Q2 | $810K | Sell |
24,846
-2,154
| -8% | -$70.2K | 0.32% | 83 |
|
|
2016
Q1 | $825K | Buy |
27,000
+2,060
| +8% | +$62.9K | 0.33% | 77 |
|
|
2015
Q4 | $704K | Buy |
24,940
+6,940
| +39% | +$196K | 0.29% | 82 |
|
|
2015
Q3 | $498K | Hold |
18,000
| – | – | 0.41% | 56 |
|
|
2015
Q2 | $527K | Buy |
18,000
+560
| +3% | +$16.4K | 0.22% | 108 |
|
|
2015
Q1 | $492K | Hold |
17,440
| – | – | 0.21% | 116 |
|
|
2014
Q4 | $506K | Sell |
17,440
-1,902
| -10% | -$55.2K | 0.22% | 115 |
|
|
2014
Q3 | $520K | Sell |
19,342
-70
| -0.4% | -$1.88K | 0.19% | 128 |
|
|
2014
Q2 | $521K | Sell |
19,412
-1,078
| -5% | -$28.9K | 0.16% | 140 |
|
|
2014
Q1 | $513K | Buy |
20,490
+3,236
| +19% | +$81K | 0.18% | 127 |
|
|
2013
Q4 | $448K | Sell |
17,254
-2,510
| -13% | -$65.2K | 0.24% | 97 |
|
|
2013
Q3 | $446K | Sell |
19,764
-1,540
| -7% | -$34.8K | 0.22% | 102 |
|
|
2013
Q2 | $445K | Buy |
+21,304
| New | +$445K | 0.23% | 100 |
|