PWM
Prentice Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,488
| Closed | -$319K | – | 112 |
|
|
2024
Q4 | $319K | Sell |
8,488
-137
| -2% | -$5.14K | 0.09% | 92 |
|
|
2024
Q3 | $360K | Sell |
8,625
-4,937
| -36% | -$206K | 0.11% | 91 |
|
|
2024
Q2 | $531K | Sell |
13,562
-359
| -3% | -$14.1K | 0.17% | 68 |
|
|
2024
Q1 | $603K | Buy |
13,921
+900
| +7% | +$39K | 0.21% | 65 |
|
|
2023
Q4 | $571K | Buy |
13,021
+1,716
| +15% | +$75.2K | 0.22% | 55 |
|
|
2023
Q3 | $501K | Sell |
11,305
-73
| -0.6% | -$3.24K | 0.23% | 55 |
|
|
2023
Q2 | $473K | Buy |
11,378
+1,252
| +12% | +$52K | 0.21% | 60 |
|
|
2023
Q1 | $384K | Buy |
10,126
+432
| +4% | +$16.4K | 0.18% | 67 |
|
|
2022
Q4 | $339K | Buy |
9,694
+39
| +0.4% | +$1.36K | 0.17% | 68 |
|
|
2022
Q3 | $284K | Buy |
9,655
+1,009
| +12% | +$29.7K | 0.16% | 70 |
|
|
2022
Q2 | $339K | Buy |
8,646
+1,799
| +26% | +$70.5K | 0.35% | 32 |
|
|
2022
Q1 | $319K | Buy |
6,847
+653
| +11% | +$30.4K | 0.15% | 67 |
|
|
2021
Q4 | $312K | Sell |
6,194
-137
| -2% | -$6.9K | 0.15% | 70 |
|
|
2021
Q3 | $354K | Buy |
6,331
+19
| +0.3% | +$1.06K | 0.17% | 58 |
|
|
2021
Q2 | $360K | Buy |
6,312
+1,449
| +30% | +$82.6K | 0.18% | 57 |
|
|
2021
Q1 | $263K | Buy |
+4,863
| New | +$263K | 0.15% | 69 |
|