SSW
Smith Shellnut Wilson’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,645
| Closed | -$212K | – | 142 |
|
|
2024
Q4 | $212K | Buy |
5,645
+350
| +7% | +$13.1K | 0.09% | 141 |
|
|
2024
Q3 | $221K | Sell |
5,295
-1,000
| -16% | -$41.8K | 0.1% | 138 |
|
|
2024
Q2 | $247K | Hold |
6,295
| – | – | 0.12% | 121 |
|
|
2024
Q1 | $273K | Hold |
6,295
| – | – | 0.14% | 107 |
|
|
2023
Q4 | $276K | Hold |
6,295
| – | – | 0.16% | 103 |
|
|
2023
Q3 | $279K | Sell |
6,295
-1,700
| -21% | -$75.4K | 0.17% | 103 |
|
|
2023
Q2 | $332K | Sell |
7,995
-210
| -3% | -$8.73K | 0.19% | 92 |
|
|
2023
Q1 | $311K | Hold |
8,205
| – | – | 0.19% | 93 |
|
|
2022
Q4 | $287K | Sell |
8,205
-275
| -3% | -$9.62K | 0.18% | 102 |
|
|
2022
Q3 | $249K | Hold |
8,480
| – | – | 0.17% | 104 |
|
|
2022
Q2 | $333K | Sell |
8,480
-261
| -3% | -$10.2K | 0.21% | 87 |
|
|
2022
Q1 | $409K | Hold |
8,741
| – | – | 0.21% | 81 |
|
|
2021
Q4 | $440K | Buy |
8,741
+558
| +7% | +$28.1K | 0.22% | 85 |
|
|
2021
Q3 | $458K | Hold |
8,183
| – | – | 0.27% | 73 |
|
|
2021
Q2 | $467K | Buy |
8,183
+2,142
| +35% | +$122K | 0.27% | 73 |
|
|
2021
Q1 | $327K | Buy |
6,041
+210
| +4% | +$11.4K | 0.2% | 95 |
|
|
2020
Q4 | $306K | Buy |
5,831
+275
| +5% | +$14.4K | 0.18% | 96 |
|
|
2020
Q3 | $257 | Sell |
5,556
-591
| -10% | -$27 | 0.1% | 106 |
|
|
2020
Q2 | $240K | Hold |
6,147
| – | – | 0.17% | 97 |
|
|
2020
Q1 | $211K | Sell |
6,147
-1,972
| -24% | -$67.7K | 0.18% | 99 |
|
|
2019
Q4 | $365K | Hold |
8,119
| – | – | 0.24% | 80 |
|
|
2019
Q3 | $366K | Sell |
8,119
-592
| -7% | -$26.7K | 0.27% | 68 |
|
|
2019
Q2 | $368K | Hold |
8,711
| – | – | 0.28% | 66 |
|
|
2019
Q1 | $348K | Buy |
8,711
+1,972
| +29% | +$78.8K | 0.28% | 71 |
|
|
2018
Q4 | $229K | Hold |
6,739
| – | – | 0.25% | 95 |
|
|
2018
Q3 | $239K | Buy |
+6,739
| New | +$239K | 0.21% | 106 |
|
|
2018
Q1 | $230K | Sell |
6,739
-949
| -12% | -$32.4K | 0.2% | 114 |
|
|
2017
Q4 | $308K | Sell |
7,688
-1,807
| -19% | -$72.4K | 0.26% | 82 |
|
|
2017
Q3 | $365K | Buy |
9,495
+2,293
| +32% | +$88.1K | 0.32% | 69 |
|
|
2017
Q2 | $469K | Sell |
7,202
-7,716
| -52% | -$502K | 0.49% | 39 |
|
|
2017
Q1 | $561K | Buy |
14,918
+7,459
| +100% | – | 0.52% | 38 |
|
|
2016
Q4 | $515K | Buy |
+7,459
| New | +$515K | 0.5% | 38 |
|