TWM
Trevian Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,578
| Closed | -$203K | – | 31 |
|
|
2023
Q3 | $203K | Buy |
+4,578
| New | +$203K | 0.19% | 30 |
|
|
2023
Q2 | – | Sell |
-5,849
| Closed | -$222K | – | 18 |
|
|
2023
Q1 | $222K | Buy |
5,849
+22
| +0.4% | +$835 | 0.21% | 29 |
|
|
2022
Q4 | $204K | Buy |
+5,827
| New | +$204K | 0.22% | 33 |
|
|
2022
Q2 | – | Sell |
-4,478
| Closed | -$210K | – | 35 |
|
|
2022
Q1 | $210K | Buy |
+4,478
| New | +$210K | 0.2% | 37 |
|