OWA
Outlook Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,470
| Closed | -$714K | – | 258 |
|
|
2024
Q1 | $714K | Sell |
16,470
-1,394
| -8% | -$60.4K | 0.22% | 94 |
|
|
2023
Q4 | $783K | Sell |
17,864
-3,545
| -17% | -$155K | 0.27% | 73 |
|
|
2023
Q3 | $949K | Buy |
21,409
+762
| +4% | +$33.8K | 0.36% | 63 |
|
|
2023
Q2 | $858K | Buy |
20,647
+4,440
| +27% | +$184K | 0.32% | 74 |
|
|
2023
Q1 | $614K | Sell |
16,207
-10
| -0.1% | -$379 | 0.27% | 98 |
|
|
2022
Q4 | $567K | Sell |
16,217
-44
| -0.3% | -$1.54K | 0.27% | 99 |
|
|
2022
Q3 | $477K | Buy |
16,261
+22
| +0.1% | +$645 | 0.21% | 117 |
|
|
2022
Q2 | $637K | Buy |
16,239
+456
| +3% | +$17.9K | 0.26% | 99 |
|
|
2022
Q1 | $739K | Sell |
15,783
-155
| -1% | -$7.26K | 0.25% | 102 |
|
|
2021
Q4 | $802K | Buy |
15,938
+2,466
| +18% | +$124K | 0.24% | 98 |
|
|
2021
Q3 | $753K | Buy |
13,472
+217
| +2% | +$12.1K | 0.25% | 98 |
|
|
2021
Q2 | $756K | Buy |
13,255
+1,024
| +8% | +$58.4K | 0.24% | 100 |
|
|
2021
Q1 | $662K | Buy |
12,231
+258
| +2% | +$14K | 0.23% | 106 |
|
|
2020
Q4 | $627K | Buy |
11,973
+335
| +3% | +$17.5K | 0.23% | 107 |
|
|
2020
Q3 | $538K | Buy |
11,638
+236
| +2% | +$10.9K | 0.21% | 105 |
|
|
2020
Q2 | $444K | Buy |
11,402
+668
| +6% | +$26K | 0.19% | 113 |
|
|
2020
Q1 | $369K | Buy |
10,734
+648
| +6% | +$22.3K | 0.21% | 100 |
|
|
2019
Q4 | $454K | Buy |
10,086
+345
| +4% | +$15.5K | 0.26% | 71 |
|
|
2019
Q3 | $439K | Buy |
9,741
+219
| +2% | +$9.87K | 0.26% | 87 |
|
|
2019
Q2 | $403K | Buy |
9,522
+740
| +8% | +$31.3K | 0.27% | 96 |
|
|
2019
Q1 | $351K | Buy |
+8,782
| New | +$351K | 0.29% | 91 |
|