WAM
Watershed Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $307K | Buy |
7,006
+829
| +13% | +$36.4K | 0.36% | 36 |
|
|
2023
Q3 | $274K | Buy |
+6,177
| New | +$274K | 0.32% | 36 |
|
|
2023
Q2 | – | Sell |
-7,533
| Closed | -$286K | – | 124 |
|
|
2023
Q1 | $286K | Buy |
+7,533
| New | +$286K | 0.35% | 28 |
|
|
2022
Q3 | – | Sell |
-6,683
| Closed | -$262K | – | 126 |
|
|
2022
Q2 | $262K | Buy |
6,683
+208
| +3% | +$8.15K | 0.32% | 32 |
|
|
2022
Q1 | $303K | Buy |
6,475
+972
| +18% | +$45.5K | 0.3% | 26 |
|
|
2021
Q4 | $277K | Buy |
+5,503
| New | +$277K | 0.25% | 79 |
|