OCPWS
One Charles Private Wealth Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
+8,318
| New | +$297K | 0.08% | 121 |
|
|
2022
Q2 | – | Sell |
-4,747
| Closed | -$222K | – | 117 |
|
|
2022
Q1 | $222K | Buy |
4,747
+11
| +0.2% | +$514 | 0.14% | 109 |
|
|
2021
Q4 | $238K | Hold |
4,736
| – | – | 0.13% | 106 |
|
|
2021
Q3 | $265K | Sell |
4,736
-100
| -2% | -$5.6K | 0.15% | 95 |
|
|
2021
Q2 | $276K | Buy |
+4,836
| New | +$276K | 0.19% | 90 |
|