OWA
One Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
12,462
-6,628
| -35% | -$237K | 0.06% | 171 |
|
|
2025
Q1 | $704K | Buy |
19,090
+7,139
| +60% | +$263K | 0.11% | 115 |
|
|
2024
Q4 | $449K | Buy |
11,951
+1,986
| +20% | +$74.5K | 0.07% | 131 |
|
|
2024
Q3 | $416K | Sell |
9,965
-106
| -1% | -$4.43K | 0.06% | 155 |
|
|
2024
Q2 | $394K | Buy |
10,071
+191
| +2% | +$7.46K | 0.08% | 131 |
|
|
2024
Q1 | $428K | Buy |
9,880
+3,589
| +57% | +$156K | 0.07% | 142 |
|
|
2023
Q4 | $276K | Buy |
6,291
+34
| +0.5% | +$1.49K | 0.05% | 169 |
|
|
2023
Q3 | $277K | Buy |
+6,257
| New | +$277K | 0.06% | 147 |
|
|
2023
Q1 | – | Sell |
-409
| Closed | -$14.3K | – | 269 |
|
|
2022
Q4 | $14.3K | Buy |
+409
| New | +$14.3K | ﹤0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-567
| Closed | -$23K | – | 184 |
|
|
2019
Q1 | $23K | Buy |
+567
| New | +$23K | 0.02% | 259 |
|
|
2018
Q4 | – | Sell |
-604
| Closed | -$21K | – | 173 |
|
|
2018
Q3 | $21K | Buy |
604
+329
| +120% | +$11.4K | 0.02% | 308 |
|
|
2018
Q2 | $9K | Buy |
275
+55
| +25% | +$1.8K | 0.01% | 346 |
|
|
2018
Q1 | $8K | Hold |
220
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $9K | Buy |
+220
| New | +$9K | 0.01% | 356 |
|