QPWM
Quadrant Private Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
13,521
-629
| -4% | -$22.4K | 0.1% | 155 |
|
|
2025
Q1 | $522K | Sell |
14,150
-717
| -5% | -$26.5K | 0.13% | 135 |
|
|
2024
Q4 | $558K | Sell |
14,867
-616
| -4% | -$23.1K | 0.14% | 133 |
|
|
2024
Q3 | $647K | Sell |
15,483
-1,215
| -7% | -$50.8K | 0.16% | 126 |
|
|
2024
Q2 | $654K | Sell |
16,698
-16
| -0.1% | -$627 | 0.15% | 124 |
|
|
2024
Q1 | $725K | Sell |
16,714
-1,935
| -10% | -$83.9K | 0.18% | 105 |
|
|
2023
Q4 | $818K | Sell |
18,649
-3,516
| -16% | -$154K | 0.23% | 95 |
|
|
2023
Q3 | $983K | Sell |
22,165
-1,104
| -5% | -$49K | 0.33% | 75 |
|
|
2023
Q2 | $967K | Sell |
23,269
-923
| -4% | -$38.4K | 0.28% | 84 |
|
|
2023
Q1 | $917K | Buy |
24,192
+1,090
| +5% | +$41.3K | 0.29% | 83 |
|
|
2022
Q4 | $808K | Buy |
+23,102
| New | +$808K | 0.27% | 90 |
|
|
2022
Q2 | $857K | Sell |
21,830
-4
| -0% | -$157 | 0.35% | 67 |
|
|
2022
Q1 | $1.02M | Buy |
21,834
+1,472
| +7% | +$68.9K | 0.38% | 67 |
|
|
2021
Q4 | $1.03M | Buy |
20,362
+1,512
| +8% | +$76.1K | 0.38% | 66 |
|
|
2021
Q3 | $1.05M | Buy |
18,850
+84
| +0.4% | +$4.7K | 0.44% | 63 |
|
|
2021
Q2 | $1.07M | Sell |
18,766
-454
| -2% | -$25.9K | 0.43% | 61 |
|
|
2021
Q1 | $1.04M | Sell |
19,220
-6,319
| -25% | -$342K | 0.45% | 59 |
|
|
2020
Q4 | $1.34M | Sell |
25,539
-1,770
| -6% | -$92.7K | 0.6% | 40 |
|
|
2020
Q3 | $1.26M | Sell |
27,309
-1,150
| -4% | -$53.2K | 0.64% | 42 |
|
|
2020
Q2 | $1.11M | Buy |
28,459
+852
| +3% | +$33.2K | 0.64% | 39 |
|
|
2020
Q1 | $949K | Buy |
27,607
+10,989
| +66% | +$378K | 0.79% | 27 |
|
|
2019
Q4 | $747K | Buy |
16,618
+66
| +0.4% | +$2.97K | 0.67% | 34 |
|
|
2019
Q3 | $746K | Buy |
16,552
+1,826
| +12% | +$82.3K | 0.69% | 33 |
|
|
2019
Q2 | $623K | Sell |
14,726
-1,036
| -7% | -$43.8K | 0.57% | 43 |
|
|
2019
Q1 | $630K | Sell |
15,762
-120
| -0.8% | -$4.8K | 0.58% | 40 |
|
|
2018
Q4 | $541K | Buy |
15,882
+1,057
| +7% | +$36K | 0.58% | 44 |
|
|
2018
Q3 | $525K | Buy |
14,825
+956
| +7% | +$33.9K | 0.46% | 48 |
|
|
2018
Q2 | $455K | Buy |
13,869
+4,157
| +43% | +$136K | 0.44% | 48 |
|
|
2018
Q1 | $332K | Buy |
9,712
+2,349
| +32% | +$80.3K | 0.43% | 54 |
|
|
2017
Q4 | $295K | Buy |
+7,363
| New | +$295K | 0.31% | 69 |
|