RWA
Ropes Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.04M | Buy |
23,473
+2,488
| +12% | +$110K | 0.2% | 101 |
|
|
2023
Q2 | $872K | Buy |
20,985
+8,015
| +62% | +$333K | 0.14% | 129 |
|
|
2023
Q1 | $492K | Buy |
12,970
+760
| +6% | +$28.8K | 0.09% | 177 |
|
|
2022
Q4 | $427K | Sell |
12,210
-2,680
| -18% | -$93.7K | 0.08% | 182 |
|
|
2022
Q3 | $437K | Buy |
14,890
+1,368
| +10% | +$40.1K | 0.09% | 165 |
|
|
2022
Q2 | $531K | Buy |
13,522
+3,470
| +35% | +$136K | 0.11% | 164 |
|
|
2022
Q1 | $471K | Sell |
10,052
-6,506
| -39% | -$305K | 0.08% | 200 |
|
|
2021
Q4 | $833K | Sell |
16,558
-28,614
| -63% | -$1.44M | 0.15% | 121 |
|
|
2021
Q3 | $2.53M | Sell |
45,172
-4,871
| -10% | -$272K | 0.4% | 60 |
|
|
2021
Q2 | $2.85M | Buy |
50,043
+4,282
| +9% | +$244K | 0.45% | 54 |
|
|
2021
Q1 | $2.63M | Buy |
45,761
+1,493
| +3% | +$85.8K | 0.46% | 57 |
|
|
2020
Q4 | $2.32M | Sell |
44,268
-7,592
| -15% | -$398K | 0.36% | 54 |
|
|
2020
Q3 | $2.4M | Buy |
51,860
+1,442
| +3% | +$66.7K | 0.46% | 47 |
|
|
2020
Q2 | $1.97M | Buy |
50,418
+1,706
| +4% | +$66.5K | 0.4% | 50 |
|
|
2020
Q1 | $1.68M | Buy |
48,712
+1,466
| +3% | +$50.4K | 0.42% | 52 |
|
|
2019
Q4 | $2.13M | Buy |
47,246
+542
| +1% | +$24.4K | 0.46% | 52 |
|
|
2019
Q3 | $2.11M | Buy |
46,704
+7,039
| +18% | +$317K | 0.45% | 51 |
|
|
2019
Q2 | $1.68M | Buy |
39,665
+13,059
| +49% | +$552K | 0.35% | 57 |
|
|
2019
Q1 | $1.06M | Sell |
26,606
-233
| -0.9% | -$9.32K | 0.28% | 80 |
|
|
2018
Q4 | $914K | Sell |
26,839
-364
| -1% | -$12.4K | 0.26% | 86 |
|
|
2018
Q3 | $963K | Buy |
27,203
+12,578
| +86% | +$445K | 0.24% | 97 |
|
|
2018
Q2 | $480K | Sell |
14,625
-1,420
| -9% | -$46.6K | 0.13% | 140 |
|
|
2018
Q1 | $548K | Sell |
16,045
-2,092
| -12% | -$71.5K | 0.15% | 131 |
|
|
2017
Q4 | $726K | Sell |
18,137
-7,722
| -30% | -$309K | 0.19% | 118 |
|
|
2017
Q3 | $995K | Sell |
25,859
-3,323
| -11% | -$128K | 0.27% | 84 |
|
|
2017
Q2 | $1.14M | Buy |
29,182
+7,514
| +35% | +$293K | 0.32% | 67 |
|
|
2017
Q1 | $815K | Buy |
21,668
+13,430
| +163% | +$505K | 0.24% | 94 |
|
|
2016
Q4 | $569K | Sell |
8,238
-711
| -8% | -$49.1K | 0.18% | 111 |
|
|
2016
Q3 | $594K | Buy |
8,949
+1,775
| +25% | +$118K | 0.2% | 97 |
|
|
2016
Q2 | $468K | Buy |
7,174
+1,835
| +34% | +$120K | 0.16% | 107 |
|
|
2016
Q1 | $326K | Sell |
5,339
-2,581
| -33% | -$158K | 0.14% | 116 |
|
|
2015
Q4 | $447K | Buy |
7,920
+3,346
| +73% | +$189K | 0.2% | 86 |
|
|
2015
Q3 | $260K | Buy |
4,574
+127
| +3% | +$7.22K | 0.14% | 117 |
|
|
2015
Q2 | $267K | Hold |
4,447
| – | – | 0.14% | 109 |
|
|
2015
Q1 | $251K | Buy |
+4,447
| New | +$251K | 0.13% | 114 |
|