TCPWM

Traverso Chambers Private Wealth Management’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$330K	Buy	7,519 +73	+1%	+$3.2K	0.08%	99
2023 Q3	$330K	Hold	7,446	–	–	0.09%	90
2023 Q2	$309K	Hold	7,446	–	–	0.08%	92
2023 Q1	$282K	Hold	7,446	–	–	0.08%	94
2022 Q4	$260K	Hold	7,446	–	–	0.07%	95
2022 Q3	$218K	Hold	7,446	–	–	0.07%	107
2022 Q2	$292K	Hold	7,446	–	–	0.1%	88
2022 Q1	$349K	Hold	7,446	–	–	0.1%	87
2021 Q4	$375K	Hold	7,446	–	–	0.11%	86
2021 Q3	$416K	Hold	7,446	–	–	0.13%	74
2021 Q2	$425K	Hold	7,446	–	–	0.13%	75
2021 Q1	$403K	Hold	7,446	–	–	0.14%	74
2020 Q4	$390K	Hold	7,446	–	–	0.14%	75
2020 Q3	$344K	Hold	7,446	–	–	0.13%	72
2020 Q2	$290K	Sell	7,446 -1,402	-16%	-$54.6K	0.12%	74
2020 Q1	$304K	Hold	8,848	–	–	0.14%	71
2019 Q4	$398K	Hold	8,848	–	–	0.17%	62
2019 Q3	$399K	Sell	8,848 -548	-6%	-$24.7K	0.19%	61
2019 Q2	$403K	Hold	9,396	–	–	0.2%	63
2019 Q1	$376K	Hold	9,396	–	–	0.18%	64
2018 Q4	$320K	Buy	+9,396	New	+$320K	0.17%	70