TCM
Tradewinds Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21K | Hold |
230
| – | – | ﹤0.01% | 373 |
|
|
2025
Q1 | $8.49K | Hold |
230
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $8.63K | Hold |
230
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $9.61K | Hold |
230
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $9.01K | Hold |
230
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $9.97K | Hold |
230
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $10.1K | Hold |
230
| – | – | ﹤0.01% | 250 |
|
|
2023
Q3 | $10.2K | Hold |
230
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $9.56K | Hold |
230
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $8.72K | Sell |
230
-221
| -49% | -$8.38K | ﹤0.01% | 246 |
|
|
2022
Q4 | $15.8K | Buy |
451
+221
| +96% | +$7.73K | 0.01% | 180 |
|
|
2022
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $9K | Sell |
230
-10,543
| -98% | -$413K | ﹤0.01% | 219 |
|
|
2022
Q1 | $504K | Buy |
10,773
+955
| +10% | +$44.7K | 0.08% | 71 |
|
|
2021
Q4 | $494K | Buy |
9,818
+5
| +0.1% | +$252 | 0.08% | 77 |
|
|
2021
Q3 | $549K | Buy |
9,813
+24
| +0.2% | +$1.34K | 0.09% | 64 |
|
|
2021
Q2 | $558K | Buy |
9,789
+60
| +0.6% | +$3.42K | 0.1% | 62 |
|
|
2021
Q1 | $526K | Buy |
9,729
+5
| +0.1% | +$270 | 0.1% | 59 |
|
|
2020
Q4 | $510K | Buy |
9,724
+5
| +0.1% | +$262 | 0.11% | 62 |
|
|
2020
Q3 | $450K | Sell |
9,719
-87
| -0.9% | -$4.03K | 0.11% | 61 |
|
|
2020
Q2 | $382K | Sell |
9,806
-750
| -7% | -$29.2K | 0.1% | 63 |
|
|
2020
Q1 | $363K | Buy |
10,556
+5
| +0% | +$172 | 0.11% | 59 |
|
|
2019
Q4 | $474K | Buy |
10,551
+494
| +5% | +$22.2K | 0.15% | 56 |
|
|
2019
Q3 | $453K | Buy |
10,057
+53
| +0.5% | +$2.39K | 0.18% | 48 |
|
|
2019
Q2 | $423K | Sell |
10,004
-238
| -2% | -$10.1K | 0.17% | 51 |
|
|
2019
Q1 | $409K | Sell |
10,242
-90
| -0.9% | -$3.59K | 0.15% | 66 |
|
|
2018
Q4 | $352K | Sell |
10,332
-2,364
| -19% | -$80.5K | 0.17% | 62 |
|
|
2018
Q3 | $450K | Buy |
12,696
+7
| +0.1% | +$248 | 0.17% | 59 |
|
|
2018
Q2 | $416K | Buy |
12,689
+352
| +3% | +$11.5K | 0.17% | 60 |
|
|
2018
Q1 | $422K | Sell |
12,337
-430
| -3% | -$14.7K | 0.19% | 60 |
|
|
2017
Q4 | $511K | Buy |
12,767
+623
| +5% | +$24.9K | 0.25% | 55 |
|
|
2017
Q3 | $467K | Buy |
12,144
+1
| +0% | +$38 | 0.24% | 56 |
|
|
2017
Q2 | $473K | Sell |
12,143
-307
| -2% | -$12K | 0.25% | 58 |
|
|
2017
Q1 | $468K | Buy |
12,450
+5,861
| +89% | +$220K | 0.29% | 57 |
|
|
2016
Q4 | $455K | Sell |
6,589
-157
| -2% | -$10.8K | 0.3% | 54 |
|
|
2016
Q3 | $448K | Buy |
6,746
+494
| +8% | +$32.8K | 0.31% | 54 |
|
|
2016
Q2 | $408K | Hold |
6,252
| – | – | 0.29% | 62 |
|
|
2016
Q1 | $382K | Sell |
6,252
-56
| -0.9% | -$3.42K | 0.26% | 72 |
|
|
2015
Q4 | $356K | Buy |
6,308
+813
| +15% | +$45.9K | 0.26% | 74 |
|
|
2015
Q3 | $313K | Buy |
5,495
+49
| +0.9% | +$2.79K | 0.24% | 78 |
|
|
2015
Q2 | $328K | Buy |
5,446
+57
| +1% | +$3.43K | 0.23% | 74 |
|
|
2015
Q1 | $304K | Hold |
5,389
| – | – | 0.23% | 76 |
|
|
2014
Q4 | $313K | Buy |
5,389
+1
| +0% | +$58 | 0.23% | 76 |
|
|
2014
Q3 | $290K | Sell |
5,388
-771
| -13% | -$41.5K | 0.22% | 79 |
|
|
2014
Q2 | $331K | Buy |
6,159
+143
| +2% | +$7.69K | 0.25% | 71 |
|
|
2014
Q1 | $301K | Buy |
6,016
+771
| +15% | +$38.6K | 0.25% | 77 |
|
|
2013
Q4 | $273K | Buy |
+5,245
| New | +$273K | 0.22% | 79 |
|