TWA
TCI Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
6,128
-5
| -0.1% | -$178 | 0.02% | 224 |
|
|
2025
Q1 | $226K | Sell |
6,133
-3,977
| -39% | -$147K | 0.02% | 208 |
|
|
2024
Q4 | $379K | Sell |
10,110
-1,447
| -13% | -$54.3K | 0.03% | 153 |
|
|
2024
Q3 | $483K | Buy |
11,557
+69
| +0.6% | +$2.88K | 0.04% | 133 |
|
|
2024
Q2 | $450K | Buy |
11,488
+220
| +2% | +$8.62K | 0.04% | 130 |
|
|
2024
Q1 | $488K | Buy |
11,268
+153
| +1% | +$6.63K | 0.05% | 121 |
|
|
2023
Q4 | $487K | Sell |
11,115
-2,098
| -16% | -$92K | 0.05% | 116 |
|
|
2023
Q3 | $586K | Buy |
13,213
+2,112
| +19% | +$93.6K | 0.07% | 98 |
|
|
2023
Q2 | $461K | Buy |
11,101
+215
| +2% | +$8.93K | 0.06% | 118 |
|
|
2023
Q1 | $413K | Sell |
10,886
-767
| -7% | -$29.1K | 0.05% | 123 |
|
|
2022
Q4 | $408K | Sell |
11,653
-1,536
| -12% | -$53.7K | 0.06% | 114 |
|
|
2022
Q3 | $387K | Buy |
13,189
+1,201
| +10% | +$35.2K | 0.06% | 107 |
|
|
2022
Q2 | $470K | Sell |
11,988
-1,329
| -10% | -$52.1K | 0.07% | 106 |
|
|
2022
Q1 | $624K | Buy |
13,317
+2,766
| +26% | +$130K | 0.09% | 90 |
|
|
2021
Q4 | $531K | Sell |
10,551
-864
| -8% | -$43.5K | 0.08% | 100 |
|
|
2021
Q3 | $638K | Sell |
11,415
-1,275
| -10% | -$71.3K | 0.1% | 83 |
|
|
2021
Q2 | $724K | Buy |
12,690
+580
| +5% | +$33.1K | 0.12% | 75 |
|
|
2021
Q1 | $655K | Buy |
12,110
+418
| +4% | +$22.6K | 0.28% | 69 |
|
|
2020
Q4 | $613K | Sell |
11,692
-13,451
| -53% | -$705K | 0.27% | 68 |
|
|
2020
Q3 | $1.16M | Sell |
25,143
-86
| -0.3% | -$3.98K | 0.46% | 50 |
|
|
2020
Q2 | $983K | Sell |
25,229
-895
| -3% | -$34.9K | 0.42% | 53 |
|
|
2020
Q1 | $898K | Sell |
26,124
-1,003
| -4% | -$34.5K | 0.44% | 50 |
|
|
2019
Q4 | $1.22M | Buy |
27,127
+1,140
| +4% | +$51.3K | 0.47% | 50 |
|
|
2019
Q3 | $1.17M | Hold |
25,987
| – | – | 0.52% | 46 |
|
|
2019
Q2 | $1.1M | Buy |
25,987
+4,735
| +22% | +$200K | 0.5% | 49 |
|
|
2019
Q1 | $850K | Sell |
21,252
-991
| -4% | -$39.6K | 0.37% | 56 |
|
|
2018
Q4 | $757K | Buy |
22,243
+5
| +0% | +$170 | 0.37% | 58 |
|
|
2018
Q3 | $787K | Sell |
22,238
-2,000
| -8% | -$70.8K | 0.33% | 63 |
|
|
2018
Q2 | $795K | Sell |
24,238
-5,888
| -20% | -$193K | 0.35% | 61 |
|
|
2018
Q1 | $1.03M | Buy |
30,126
+438
| +1% | +$15K | 0.48% | 49 |
|
|
2017
Q4 | $1.19M | Hold |
29,688
| – | – | 0.52% | 44 |
|
|
2017
Q3 | $1.14M | Sell |
29,688
-170
| -0.6% | -$6.54K | 0.56% | 43 |
|
|
2017
Q2 | $1.16M | Sell |
29,858
-1,070
| -3% | -$41.6K | 0.59% | 43 |
|
|
2017
Q1 | $1.16M | Buy |
30,928
+15,333
| +98% | +$577K | 0.61% | 43 |
|
|
2016
Q4 | $1.08M | Buy |
15,595
+158
| +1% | +$10.9K | 0.56% | 44 |
|
|
2016
Q3 | $1.02M | Buy |
15,437
+104
| +0.7% | +$6.9K | 0.56% | 45 |
|
|
2016
Q2 | $1M | Hold |
15,333
| – | – | 0.55% | 47 |
|
|
2016
Q1 | $937K | Buy |
15,333
+194
| +1% | +$11.9K | 0.52% | 51 |
|
|
2015
Q4 | $854K | Buy |
15,139
+2,305
| +18% | +$130K | 0.48% | 55 |
|
|
2015
Q3 | $730K | Buy |
12,834
+1,807
| +16% | +$103K | 0.44% | 57 |
|
|
2015
Q2 | $663K | Buy |
+11,027
| New | +$663K | 0.38% | 60 |
|
|
2015
Q1 | – | Sell |
-9,742
| Closed | -$565K | – | 890 |
|
|
2014
Q4 | $565K | Sell |
9,742
-81
| -0.8% | -$4.7K | 0.35% | 63 |
|
|
2014
Q3 | $528K | Buy |
9,823
+129
| +1% | +$6.93K | 0.33% | 65 |
|
|
2014
Q2 | $520K | Buy |
9,694
+441
| +5% | +$23.7K | 0.31% | 63 |
|
|
2014
Q1 | $463K | Sell |
9,253
-1,100
| -11% | -$55K | 0.3% | 67 |
|
|
2013
Q4 | $538K | Buy |
10,353
+1,152
| +13% | +$59.9K | 0.34% | 61 |
|
|
2013
Q3 | $415K | Sell |
9,201
-251
| -3% | -$11.3K | 0.32% | 62 |
|
|
2013
Q2 | $395K | Buy |
+9,452
| New | +$395K | 0.3% | 64 |
|