PWAG
Polaris Wealth Advisory Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.46M | Sell |
213,403
-181,327
| -46% | -$8.04M | 0.72% | 51 |
|
|
2023
Q2 | $16.4M | Sell |
394,730
-472,697
| -54% | -$19.6M | 1.24% | 23 |
|
|
2023
Q1 | $32.9M | Sell |
867,427
-58,927
| -6% | -$2.23M | 2.42% | 8 |
|
|
2022
Q4 | $35.2M | Buy |
926,354
+204,090
| +28% | +$7.75M | 2.62% | 9 |
|
|
2022
Q3 | $21M | Sell |
722,264
-315,319
| -30% | -$9.19M | 1.75% | 21 |
|
|
2022
Q2 | $40.7M | Buy |
+1,037,583
| New | +$40.7M | 3.25% | 2 |
|
|
2018
Q4 | – | Sell |
-1,716
| Closed | -$61K | – | 200 |
|
|
2018
Q3 | $61K | Buy |
1,716
+1,630
| +1,895% | +$57.9K | ﹤0.01% | 238 |
|
|
2018
Q2 | $3K | Sell |
86
-1,042
| -92% | -$36.3K | ﹤0.01% | 231 |
|
|
2018
Q1 | $39K | Buy |
+1,128
| New | +$39K | ﹤0.01% | 236 |
|
|
2014
Q1 | – | Sell |
-181
| Closed | -$9K | – | 172 |
|
|
2013
Q4 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 150 |
|