PWA
Providence Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,136
| Closed | -$255K | – | 81 |
|
|
2024
Q3 | $255K | Hold |
6,136
| – | – | 0.19% | 72 |
|
|
2024
Q2 | $237K | Sell |
6,136
-590
| -9% | -$22.8K | 0.19% | 69 |
|
|
2024
Q1 | $281K | Sell |
6,726
-6,728
| -50% | -$281K | 0.24% | 65 |
|
|
2023
Q4 | $2.05M | Buy |
13,454
+6,186
| +85% | +$941K | 1.85% | 17 |
|
|
2023
Q3 | $322K | Hold |
7,268
| – | – | 0.36% | 58 |
|
|
2023
Q2 | $301K | Hold |
7,268
| – | – | 0.33% | 59 |
|
|
2023
Q1 | $275K | Sell |
7,268
-336
| -4% | -$12.7K | 0.2% | 83 |
|
|
2022
Q4 | $281K | Hold |
7,604
| – | – | 0.21% | 81 |
|
|
2022
Q3 | $240K | Buy |
7,604
+336
| +5% | +$10.6K | 0.18% | 86 |
|
|
2022
Q2 | $289K | Hold |
7,268
| – | – | 0.21% | 83 |
|
|
2022
Q1 | $347K | Hold |
7,268
| – | – | 0.22% | 81 |
|
|
2021
Q4 | $367K | Buy |
7,268
+300
| +4% | +$15.1K | 0.23% | 80 |
|
|
2021
Q3 | $396K | Hold |
6,968
| – | – | 0.28% | 76 |
|
|
2021
Q2 | $404K | Hold |
6,968
| – | – | 0.28% | 75 |
|
|
2021
Q1 | $377K | Buy |
6,968
+2,660
| +62% | +$144K | 0.28% | 73 |
|
|
2020
Q4 | $221K | Buy |
+4,308
| New | +$221K | 0.18% | 86 |
|