OWA
Octavia Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,984
| Closed | -$221K | – | 233 |
|
|
2025
Q1 | $221K | Buy |
5,984
+1
| +0% | +$37 | 0.03% | 208 |
|
|
2024
Q4 | $225K | Buy |
5,983
+214
| +4% | +$8.03K | 0.03% | 205 |
|
|
2024
Q3 | $241K | Sell |
5,769
-373
| -6% | -$15.6K | 0.03% | 195 |
|
|
2024
Q2 | $241K | Sell |
6,142
-147
| -2% | -$5.76K | 0.03% | 195 |
|
|
2024
Q1 | $273K | Sell |
6,289
-107
| -2% | -$4.64K | 0.04% | 178 |
|
|
2023
Q4 | $280K | Sell |
6,396
-1,849
| -22% | -$81.1K | 0.05% | 179 |
|
|
2023
Q3 | $366K | Buy |
8,245
+978
| +13% | +$43.4K | 0.07% | 120 |
|
|
2023
Q2 | $302K | Sell |
7,267
-46
| -0.6% | -$1.91K | 0.06% | 139 |
|
|
2023
Q1 | $277K | Sell |
7,313
-941
| -11% | -$35.7K | 0.06% | 140 |
|
|
2022
Q4 | $289K | Sell |
8,254
-408
| -5% | -$14.3K | 0.07% | 143 |
|
|
2022
Q3 | $254K | Sell |
8,662
-581
| -6% | -$17K | 0.07% | 142 |
|
|
2022
Q2 | $363K | Buy |
9,243
+231
| +3% | +$9.07K | 0.1% | 117 |
|
|
2022
Q1 | $422K | Sell |
9,012
-1,036
| -10% | -$48.5K | 0.09% | 112 |
|
|
2021
Q4 | $506K | Buy |
10,048
+315
| +3% | +$15.9K | 0.11% | 104 |
|
|
2021
Q3 | $549K | Buy |
9,733
+113
| +1% | +$6.37K | 0.14% | 90 |
|
|
2021
Q2 | $549K | Sell |
9,620
-120
| -1% | -$6.85K | 0.14% | 90 |
|
|
2021
Q1 | $527K | Buy |
9,740
+613
| +7% | +$33.2K | 0.16% | 88 |
|
|
2020
Q4 | $478K | Buy |
+9,127
| New | +$478K | 0.16% | 96 |
|