River Wealth Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,646
| Closed | -$249K | – | 200 |
|
|
2024
Q4 | $249K | Sell |
6,646
-68,472
| -91% | -$2.57M | 0.03% | 195 |
|
|
2024
Q3 | $3.14M | Sell |
75,118
-28,189
| -27% | -$1.18M | 0.42% | 66 |
|
|
2024
Q2 | $4.05M | Buy |
103,307
+6,549
| +7% | +$256K | 0.58% | 48 |
|
|
2024
Q1 | $4.19M | Buy |
96,758
+7,345
| +8% | +$318K | 0.61% | 48 |
|
|
2023
Q4 | $3.92M | Buy |
89,413
+1,517
| +2% | +$66.5K | 0.63% | 44 |
|
|
2023
Q3 | $3.9M | Buy |
87,896
+4,016
| +5% | +$178K | 0.7% | 40 |
|
|
2023
Q2 | $3.49M | Buy |
83,880
+654
| +0.8% | +$27.2K | 0.59% | 47 |
|
|
2023
Q1 | $3.16M | Buy |
83,226
+5,694
| +7% | +$216K | 0.57% | 51 |
|
|
2022
Q4 | $2.71M | Buy |
77,532
+11,015
| +17% | +$385K | 0.52% | 58 |
|
|
2022
Q3 | $1.95M | Buy |
66,517
+9,860
| +17% | +$289K | 0.42% | 67 |
|
|
2022
Q2 | $2.22M | Buy |
56,657
+8,734
| +18% | +$343K | 0.41% | 73 |
|
|
2022
Q1 | $2.24M | Buy |
47,923
+8,197
| +21% | +$384K | 0.36% | 77 |
|
|
2021
Q4 | $2M | Buy |
39,726
+7,255
| +22% | +$365K | 0.31% | 81 |
|
|
2021
Q3 | $1.82M | Buy |
32,471
+10,843
| +50% | +$606K | 0.31% | 82 |
|
|
2021
Q2 | $1.23M | Buy |
21,628
+11,162
| +107% | +$636K | 0.22% | 98 |
|
|
2021
Q1 | $566K | Buy |
10,466
+1,379
| +15% | +$74.6K | 0.11% | 140 |
|
|
2020
Q4 | $476K | Sell |
9,087
-1,837
| -17% | -$96.2K | 0.1% | 144 |
|
|
2020
Q3 | $505K | Buy |
10,924
+1,463
| +15% | +$67.6K | 0.13% | 132 |
|
|
2020
Q2 | $369K | Buy |
9,461
+2,972
| +46% | +$116K | 0.11% | 136 |
|
|
2020
Q1 | $223K | Buy |
6,489
+182
| +3% | +$6.26K | 0.09% | 145 |
|
|
2019
Q4 | $284K | Buy |
6,307
+947
| +18% | +$42.6K | 0.1% | 145 |
|
|
2019
Q3 | $242K | Buy |
5,360
+25
| +0.5% | +$1.13K | 0.09% | 151 |
|
|
2019
Q2 | $226K | Buy |
+5,335
| New | +$226K | 0.09% | 156 |
|
|
2019
Q1 | – | Sell |
-4,697
| Closed | -$160K | – | 209 |
|
|
2018
Q4 | $160K | Sell |
4,697
-190
| -4% | -$6.47K | 0.07% | 163 |
|
|
2018
Q3 | $173K | Sell |
4,887
-990
| -17% | -$35K | 0.06% | 172 |
|
|
2018
Q2 | $193K | Sell |
5,877
-1,189
| -17% | -$39K | 0.08% | 161 |
|
|
2018
Q1 | $241K | Sell |
7,066
-243
| -3% | -$8.29K | 0.1% | 154 |
|
|
2017
Q4 | $293K | Buy |
7,309
+798
| +12% | +$32K | 0.12% | 136 |
|
|
2017
Q3 | $251K | Buy |
6,511
+7
| +0.1% | +$270 | 0.11% | 141 |
|
|
2017
Q2 | $253K | Buy |
6,504
+494
| +8% | +$19.2K | 0.12% | 140 |
|
|
2017
Q1 | $226K | Sell |
6,010
-1,090
| -15% | -$41K | 0.11% | 145 |
|
|
2016
Q4 | $245K | Sell |
7,100
-138
| -2% | -$4.76K | 0.12% | 142 |
|
|
2016
Q3 | $240K | Buy |
7,238
+560
| +8% | +$18.6K | 0.13% | 138 |
|
|
2016
Q2 | $218K | Sell |
6,678
-512
| -7% | -$16.7K | 0.13% | 142 |
|
|
2016
Q1 | $220K | Buy |
+7,190
| New | +$220K | 0.13% | 140 |
|