SP
SWS Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
30,845
-5,082
| -14% | -$181K | 0.3% | 93 |
|
|
2025
Q1 | $1.33M | Sell |
35,927
-243
| -0.7% | -$8.97K | 0.44% | 81 |
|
|
2024
Q4 | $1.36M | Buy |
36,170
+916
| +3% | +$34.4K | 0.41% | 84 |
|
|
2024
Q3 | $1.47M | Sell |
35,254
-8,796
| -20% | -$367K | 0.47% | 78 |
|
|
2024
Q2 | $1.72M | Buy |
44,050
+1,856
| +4% | +$72.5K | 0.51% | 72 |
|
|
2024
Q1 | $1.83M | Buy |
42,194
+857
| +2% | +$37.2K | 0.55% | 72 |
|
|
2023
Q4 | $1.81M | Buy |
41,337
+3,865
| +10% | +$169K | 0.59% | 68 |
|
|
2023
Q3 | $1.66M | Sell |
37,472
-1,560
| -4% | -$69.2K | 0.61% | 69 |
|
|
2023
Q2 | $1.62M | Sell |
39,032
-9,319
| -19% | -$387K | 0.58% | 73 |
|
|
2023
Q1 | $1.83M | Sell |
48,351
-1,559
| -3% | -$59.1K | 0.68% | 63 |
|
|
2022
Q4 | $1.75M | Buy |
49,910
+3,745
| +8% | +$131K | 0.83% | 54 |
|
|
2022
Q3 | $1.35M | Sell |
46,165
-468
| -1% | -$13.7K | 0.63% | 70 |
|
|
2022
Q2 | $1.83M | Buy |
46,633
+2,928
| +7% | +$115K | 1.54% | 33 |
|
|
2022
Q1 | $2.05M | Buy |
43,705
+1,385
| +3% | +$65K | 1.34% | 37 |
|
|
2021
Q4 | $2.13M | Buy |
42,320
+6,090
| +17% | +$307K | 1.21% | 36 |
|
|
2021
Q3 | $2.03M | Buy |
+36,230
| New | +$2.03M | 1.26% | 34 |
|
|
2018
Q2 | – | Sell |
-410
| Closed | -$14K | – | 140 |
|
|
2018
Q1 | $14K | Hold |
410
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $16K | Buy |
+410
| New | +$16K | 0.01% | 239 |
|