TW
Transform Wealth’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,350
| Closed | -$1.97M | – | 220 |
|
|
2024
Q2 | $1.97M | Buy |
50,350
+319
| +0.6% | +$12.5K | 0.15% | 98 |
|
|
2024
Q1 | $2.17M | Sell |
50,031
-2,740
| -5% | -$119K | 0.21% | 96 |
|
|
2023
Q4 | $2.31M | Sell |
52,771
-3,954
| -7% | -$173K | 0.23% | 102 |
|
|
2023
Q3 | $2.52M | Buy |
+56,725
| New | +$2.52M | 0.27% | 92 |
|
|
2021
Q4 | – | Sell |
-3,836
| Closed | -$215K | – | 220 |
|
|
2021
Q3 | $215K | Buy |
+3,836
| New | +$215K | 0.02% | 213 |
|
|
2020
Q4 | – | Sell |
-5,403
| Closed | -$250K | – | 203 |
|
|
2020
Q3 | $250K | Sell |
5,403
-127,719
| -96% | -$5.91M | 0.04% | 193 |
|
|
2020
Q2 | $5.19M | Buy |
133,122
+10,390
| +8% | +$405K | 0.89% | 42 |
|
|
2020
Q1 | $4.22M | Buy |
122,732
+3,786
| +3% | +$130K | 0.9% | 40 |
|
|
2019
Q4 | $5.35M | Sell |
118,946
-4,377
| -4% | -$197K | 0.85% | 44 |
|
|
2019
Q3 | $5.56M | Buy |
123,323
+1,658
| +1% | +$74.7K | 0.99% | 28 |
|
|
2019
Q2 | $5.14M | Sell |
121,665
-31,889
| -21% | -$1.35M | 0.76% | 43 |
|
|
2019
Q1 | $6.14M | Sell |
153,554
-25,356
| -14% | -$1.01M | 1.14% | 23 |
|
|
2018
Q4 | $6.09M | Buy |
+178,910
| New | +$6.09M | 1.25% | 22 |
|
|
2018
Q1 | – | Sell |
-6,205
| Closed | -$249K | – | 241 |
|
|
2017
Q4 | $249K | Sell |
6,205
-202
| -3% | -$8.11K | 0.05% | 228 |
|
|
2017
Q3 | $247K | Buy |
6,407
+202
| +3% | +$7.79K | 0.09% | 192 |
|
|
2017
Q2 | $241K | Sell |
6,205
-674
| -10% | -$26.2K | 0.27% | 57 |
|
|
2017
Q1 | $259K | Buy |
6,879
+3,502
| +104% | +$132K | 0.1% | 191 |
|
|
2016
Q4 | $233K | Buy |
+3,377
| New | +$233K | 0.09% | 191 |
|
|
2016
Q3 | – | Sell |
-3,456
| Closed | -$225K | – | 205 |
|
|
2016
Q2 | $225K | Buy |
+3,456
| New | +$225K | 0.09% | 194 |
|