PWM
PBMares Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
12,066
-168
| -1% | -$6K | 0.08% | 117 |
|
|
2025
Q1 | $451K | Sell |
12,234
-5,629
| -32% | -$208K | 0.09% | 115 |
|
|
2024
Q4 | $670K | Hold |
17,863
| – | – | 0.14% | 88 |
|
|
2024
Q3 | $746K | Hold |
17,863
| – | – | 0.16% | 82 |
|
|
2024
Q2 | $700K | Sell |
17,863
-974
| -5% | -$38.1K | 0.17% | 84 |
|
|
2024
Q1 | $817K | Sell |
18,837
-396
| -2% | -$17.2K | 0.21% | 78 |
|
|
2023
Q4 | $843K | Buy |
19,233
+2,022
| +12% | +$88.7K | 0.25% | 64 |
|
|
2023
Q3 | $763K | Sell |
17,211
-241
| -1% | -$10.7K | 0.28% | 67 |
|
|
2023
Q2 | $725K | Hold |
17,452
| – | – | 0.26% | 73 |
|
|
2023
Q1 | $662K | Hold |
17,452
| – | – | 0.25% | 76 |
|
|
2022
Q4 | $610K | Sell |
17,452
-494
| -3% | -$17.3K | 0.25% | 72 |
|
|
2022
Q3 | $526K | Buy |
17,946
+535
| +3% | +$15.7K | 0.23% | 85 |
|
|
2022
Q2 | $683K | Sell |
17,411
-347
| -2% | -$13.6K | 0.29% | 63 |
|
|
2022
Q1 | $831K | Buy |
17,758
+100
| +0.6% | +$4.68K | 0.51% | 47 |
|
|
2021
Q4 | $889K | Hold |
17,658
| – | – | 0.38% | 55 |
|
|
2021
Q3 | $988K | Sell |
17,658
-53
| -0.3% | -$2.97K | 0.47% | 43 |
|
|
2021
Q2 | $1.01M | Hold |
17,711
| – | – | 0.55% | 43 |
|
|
2021
Q1 | $958K | Sell |
17,711
-149
| -0.8% | -$8.06K | 0.78% | 38 |
|
|
2020
Q4 | $936K | Buy |
17,860
+150
| +0.8% | +$7.86K | 1.08% | 29 |
|
|
2020
Q3 | $819K | Sell |
17,710
-1,718
| -9% | -$79.4K | 1.2% | 29 |
|
|
2020
Q2 | $757K | Buy |
19,428
+1
| +0% | +$39 | 1.14% | 27 |
|
|
2020
Q1 | $668K | Buy |
19,427
+675
| +4% | +$23.2K | 1.05% | 28 |
|
|
2019
Q4 | $843K | Buy |
+18,752
| New | +$843K | 1% | 29 |
|