Provence Wealth Management Group’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$579K Sell
13,204
-687
-5% -$30.1K 0.31% 72
2023
Q3
$616K Buy
13,891
+855
+7% +$37.9K 0.38% 60
2023
Q2
$542K Buy
13,036
+2,530
+24% +$105K 0.32% 66
2023
Q1
$398K Buy
10,506
+3,641
+53% +$138K 0.27% 78
2022
Q4
$240K Buy
+6,865
New +$240K 0.2% 100