TSWM
Triangle Securities Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
5,736
-9,840
| -63% | -$351K | 0.05% | 200 |
|
|
2025
Q1 | $575K | Sell |
15,576
-8,277
| -35% | -$305K | 0.15% | 143 |
|
|
2024
Q4 | $895K | Sell |
23,853
-1,549
| -6% | -$58.1K | 0.23% | 110 |
|
|
2024
Q3 | $1.06M | Sell |
25,402
-1,720
| -6% | -$71.8K | 0.27% | 97 |
|
|
2024
Q2 | $1.06M | Sell |
27,122
-775
| -3% | -$30.3K | 0.3% | 89 |
|
|
2024
Q1 | $1.21M | Buy |
27,897
+1,253
| +5% | +$54.3K | 0.34% | 83 |
|
|
2023
Q4 | $1.17M | Buy |
26,644
+1,462
| +6% | +$64.1K | 0.36% | 78 |
|
|
2023
Q3 | $1.12M | Sell |
25,182
-68
| -0.3% | -$3.02K | 0.4% | 74 |
|
|
2023
Q2 | $1.05M | Sell |
25,250
-1,124
| -4% | -$46.7K | 0.36% | 81 |
|
|
2023
Q1 | $1,000K | Sell |
26,374
-692
| -3% | -$26.2K | 0.36% | 85 |
|
|
2022
Q4 | $947K | Sell |
27,066
-797
| -3% | -$27.9K | 0.35% | 83 |
|
|
2022
Q3 | $817K | Sell |
27,863
-9,947
| -26% | -$292K | 0.33% | 87 |
|
|
2022
Q2 | $1.48M | Buy |
37,810
+759
| +2% | +$29.8K | 0.58% | 59 |
|
|
2022
Q1 | $1.74M | Buy |
37,051
+155
| +0.4% | +$7.26K | 0.58% | 58 |
|
|
2021
Q4 | $1.86M | Buy |
36,896
+680
| +2% | +$34.2K | 0.58% | 57 |
|
|
2021
Q3 | $2.03M | Sell |
36,216
-578
| -2% | -$32.3K | 0.69% | 42 |
|
|
2021
Q2 | $2.1M | Sell |
36,794
-2,416
| -6% | -$138K | 0.71% | 40 |
|
|
2021
Q1 | $2.12M | Sell |
39,210
-40
| -0.1% | -$2.17K | 0.77% | 40 |
|
|
2020
Q4 | $2.06M | Buy |
39,250
+320
| +0.8% | +$16.8K | 0.81% | 35 |
|
|
2020
Q3 | $1.8M | Buy |
38,930
+665
| +2% | +$30.8K | 0.81% | 36 |
|
|
2020
Q2 | $1.49M | Buy |
38,265
+1,207
| +3% | +$47.1K | 0.71% | 48 |
|
|
2020
Q1 | $1.27M | Buy |
37,058
+6,615
| +22% | +$227K | 0.73% | 48 |
|
|
2019
Q4 | $1.37M | Sell |
30,443
-85
| -0.3% | -$3.82K | 0.59% | 54 |
|
|
2019
Q3 | $1.38M | Sell |
30,528
-10
| -0% | -$451 | 0.67% | 51 |
|
|
2019
Q2 | $1.3M | Buy |
30,538
+1,034
| +4% | +$44.1K | 0.66% | 53 |
|
|
2019
Q1 | $1.18M | Buy |
29,504
+85
| +0.3% | +$3.4K | 0.62% | 54 |
|
|
2018
Q4 | $1M | Buy |
29,419
+1,345
| +5% | +$45.8K | 0.59% | 58 |
|
|
2018
Q3 | $994K | Buy |
28,074
+1,110
| +4% | +$39.3K | 0.53% | 59 |
|
|
2018
Q2 | $885K | Buy |
26,964
+5,478
| +25% | +$180K | 0.49% | 63 |
|
|
2018
Q1 | $734K | Buy |
21,486
+15,529
| +261% | +$530K | 0.42% | 72 |
|
|
2017
Q4 | $239K | Sell |
5,957
-815
| -12% | -$32.7K | 0.14% | 127 |
|
|
2017
Q3 | $261K | Buy |
6,772
+1,021
| +18% | +$39.4K | 0.16% | 120 |
|
|
2017
Q2 | $224K | Sell |
5,751
-75
| -1% | -$2.92K | 0.15% | 123 |
|
|
2017
Q1 | $219K | Buy |
5,826
+2,858
| +96% | +$107K | 0.14% | 125 |
|
|
2016
Q4 | $205K | Buy |
+2,968
| New | +$205K | 0.14% | 124 |
|
|
2016
Q3 | – | Sell |
-3,313
| Closed | -$216K | – | 123 |
|
|
2016
Q2 | $216K | Hold |
3,313
| – | – | 0.16% | 115 |
|
|
2016
Q1 | $202K | Buy |
+3,313
| New | +$202K | 0.13% | 134 |
|
|
2013
Q3 | – | Sell |
-3,294
| Closed | -$138K | – | 163 |
|
|
2013
Q2 | $138K | Buy |
+3,294
| New | +$138K | 0.1% | 147 |
|