WAM
Wakefield Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
12,192
| – | – | 0.12% | 167 |
|
|
2025
Q1 | $450K | Buy |
+12,192
| New | +$450K | 0.14% | 159 |
|
|
2022
Q4 | – | Sell |
-8,135
| Closed | -$239K | – | 158 |
|
|
2022
Q3 | $239K | Sell |
8,135
-8,769
| -52% | -$258K | 0.11% | 148 |
|
|
2022
Q2 | $663K | Buy |
16,904
+8,224
| +95% | +$323K | 0.28% | 103 |
|
|
2022
Q1 | $406K | Hold |
8,680
| – | – | 0.15% | 140 |
|
|
2021
Q4 | $437K | Hold |
8,680
| – | – | 0.15% | 141 |
|
|
2021
Q3 | $485K | Buy |
+8,680
| New | +$485K | 0.18% | 132 |
|