OWM
OneAscent Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
9,644
+1,803
| +23% | +$64.3K | 0.13% | 98 |
|
|
2025
Q1 | $289K | Sell |
7,841
-1,585
| -17% | -$58.4K | 0.13% | 108 |
|
|
2024
Q4 | $354K | Sell |
9,426
-2,187
| -19% | -$82.1K | 0.15% | 90 |
|
|
2024
Q3 | $485K | Buy |
11,613
+305
| +3% | +$12.7K | 0.18% | 73 |
|
|
2024
Q2 | $443K | Sell |
11,308
-338
| -3% | -$13.2K | 0.23% | 42 |
|
|
2024
Q1 | $505K | Buy |
11,646
+774
| +7% | +$33.6K | 0.19% | 65 |
|
|
2023
Q4 | $477K | Buy |
10,872
+6,237
| +135% | +$274K | 0.19% | 63 |
|
|
2023
Q3 | $206K | Buy |
+4,635
| New | +$206K | 0.09% | 155 |
|