WKWM
Walter & Keenan Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
31,659
-3,422
| -10% | -$122K | 0.33% | 66 |
|
|
2025
Q1 | $1.29M | Sell |
35,081
-4,356
| -11% | -$161K | 0.39% | 65 |
|
|
2024
Q4 | $1.48M | Sell |
39,437
-49,206
| -56% | -$1.85M | 0.45% | 59 |
|
|
2024
Q3 | $3.7M | Sell |
88,643
-4,873
| -5% | -$204K | 1.12% | 22 |
|
|
2024
Q2 | $3.66M | Sell |
93,516
-1,592
| -2% | -$62.3K | 1.17% | 21 |
|
|
2024
Q1 | $4.12M | Sell |
95,108
-2
| -0% | -$87 | 1.35% | 20 |
|
|
2023
Q4 | $4.17M | Buy |
95,110
+150
| +0.2% | +$6.58K | 1.49% | 18 |
|
|
2023
Q3 | $4.21M | Buy |
94,960
+153
| +0.2% | +$6.78K | 1.64% | 16 |
|
|
2023
Q2 | $3.94M | Sell |
94,807
-1,833
| -2% | -$76.2K | 1.45% | 18 |
|
|
2023
Q1 | $3.66M | Sell |
96,640
-13,339
| -12% | -$506K | 1.39% | 20 |
|
|
2022
Q4 | $3.85M | Buy |
109,979
+3,565
| +3% | +$125K | 1.51% | 20 |
|
|
2022
Q3 | $3.12M | Buy |
106,414
+647
| +0.6% | +$19K | 1.32% | 22 |
|
|
2022
Q2 | $4.15M | Buy |
105,767
+4,772
| +5% | +$187K | 1.64% | 17 |
|
|
2022
Q1 | $4.73M | Buy |
100,995
+2,275
| +2% | +$107K | 1.61% | 19 |
|
|
2021
Q4 | $4.97M | Sell |
98,720
-2,500
| -2% | -$126K | 1.61% | 17 |
|
|
2021
Q3 | $5.66M | Sell |
101,220
-1,686
| -2% | -$94.3K | 1.92% | 14 |
|
|
2021
Q2 | $5.87M | Sell |
102,906
-135
| -0.1% | -$7.7K | 2.02% | 13 |
|
|
2021
Q1 | $5.58M | Sell |
103,041
-8,928
| -8% | -$483K | 1.97% | 13 |
|
|
2020
Q4 | $5.87M | Buy |
111,969
+493
| +0.4% | +$25.8K | 2.12% | 13 |
|
|
2020
Q3 | $5.16M | Sell |
111,476
-7,040
| -6% | -$326K | 2.04% | 14 |
|
|
2020
Q2 | $4.62M | Buy |
+118,516
| New | +$4.62M | 1.87% | 16 |
|
|
2020
Q1 | – | Sell |
-113,226
| Closed | -$5.09M | – | 129 |
|
|
2019
Q4 | $5.09M | Buy |
113,226
+10,570
| +10% | +$475K | 1.96% | 15 |
|
|
2019
Q3 | $4.63M | Buy |
102,656
+10,378
| +11% | +$468K | 1.76% | 18 |
|
|
2019
Q2 | $3.9M | Hold |
92,278
| – | – | 1.72% | 19 |
|
|
2019
Q1 | $3.69M | Sell |
92,278
-565
| -0.6% | -$22.6K | 1.62% | 19 |
|
|
2018
Q4 | $3.16M | Buy |
92,843
+2,500
| +3% | +$85.1K | 1.42% | 23 |
|
|
2018
Q3 | $3.2K | Sell |
90,343
-2,020
| -2% | -$72 | 0.96% | 22 |
|
|
2018
Q2 | $3.03M | Buy |
92,363
+37,545
| +68% | +$1.23M | 1.3% | 23 |
|
|
2018
Q1 | $1.87M | Buy |
54,818
+2,700
| +5% | +$92.3K | 0.81% | 38 |
|
|
2017
Q4 | $2.09M | Hold |
52,118
| – | – | 0.88% | 34 |
|
|
2017
Q3 | $2.01M | Hold |
52,118
| – | – | 0.93% | 32 |
|
|
2017
Q2 | $2.03M | Hold |
52,118
| – | – | 1.02% | 30 |
|
|
2017
Q1 | $1.96M | Buy |
52,118
+23,479
| +82% | +$883K | 1.02% | 31 |
|
|
2016
Q4 | $1.98M | Hold |
28,639
| – | – | 1.05% | 31 |
|
|
2016
Q3 | $1.9M | Hold |
28,639
| – | – | 1.05% | 31 |
|
|
2016
Q2 | $1.87M | Sell |
28,639
-112
| -0.4% | -$7.3K | 1.04% | 34 |
|
|
2016
Q1 | $1.76M | Sell |
28,751
-5,000
| -15% | -$305K | 1.01% | 32 |
|
|
2015
Q4 | $1.91M | Sell |
33,751
-4,782
| -12% | -$270K | 1.11% | 31 |
|
|
2015
Q3 | $2.19M | Buy |
38,533
+112
| +0.3% | +$6.37K | 1.35% | 23 |
|
|
2015
Q2 | $2.31M | Hold |
38,421
| – | – | 1.34% | 25 |
|
|
2015
Q1 | $2.17M | Hold |
38,421
| – | – | 1.23% | 26 |
|
|
2014
Q4 | $2.23M | Sell |
38,421
-112
| -0.3% | -$6.5K | 1.27% | 26 |
|
|
2014
Q3 | $2.07M | Hold |
38,533
| – | – | 1.21% | 22 |
|
|
2014
Q2 | $2.07M | Hold |
38,533
| – | – | 1.08% | 28 |
|
|
2014
Q1 | $1.93M | Buy |
+38,533
| New | +$1.93M | 1.06% | 31 |
|