WA
Wealth Architects’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
7,591
-318
| -4% | -$11.3K | 0.03% | 183 |
|
|
2025
Q1 | $292K | Sell |
7,909
-231
| -3% | -$8.52K | 0.03% | 182 |
|
|
2024
Q4 | $305K | Sell |
8,140
-379
| -4% | -$14.2K | 0.03% | 165 |
|
|
2024
Q3 | $356K | Buy |
8,519
+85
| +1% | +$3.55K | 0.04% | 152 |
|
|
2024
Q2 | $330K | Sell |
8,434
-99
| -1% | -$3.88K | 0.04% | 153 |
|
|
2024
Q1 | $370K | Buy |
8,533
+505
| +6% | +$21.9K | 0.05% | 142 |
|
|
2023
Q4 | $352K | Sell |
8,028
-663
| -8% | -$29.1K | 0.05% | 136 |
|
|
2023
Q3 | $385K | Sell |
8,691
-307
| -3% | -$13.6K | 0.07% | 126 |
|
|
2023
Q2 | $374K | Buy |
8,998
+696
| +8% | +$28.9K | 0.06% | 137 |
|
|
2023
Q1 | $315K | Sell |
8,302
-127
| -2% | -$4.82K | 0.06% | 137 |
|
|
2022
Q4 | $295K | Buy |
8,429
+440
| +6% | +$15.4K | 0.06% | 136 |
|
|
2022
Q3 | $234K | Sell |
7,989
-1,138
| -12% | -$33.3K | 0.05% | 149 |
|
|
2022
Q2 | $358K | Sell |
9,127
-12
| -0.1% | -$471 | 0.07% | 125 |
|
|
2022
Q1 | $428K | Sell |
9,139
-355
| -4% | -$16.6K | 0.07% | 128 |
|
|
2021
Q4 | $478K | Sell |
9,494
-1,167
| -11% | -$58.8K | 0.08% | 114 |
|
|
2021
Q3 | $596K | Buy |
10,661
+344
| +3% | +$19.2K | 0.12% | 82 |
|
|
2021
Q2 | $588K | Buy |
10,317
+1,218
| +13% | +$69.4K | 0.12% | 80 |
|
|
2021
Q1 | $492K | Sell |
9,099
-323
| -3% | -$17.5K | 0.11% | 87 |
|
|
2020
Q4 | $494K | Sell |
9,422
-130
| -1% | -$6.82K | 0.11% | 78 |
|
|
2020
Q3 | $442K | Buy |
9,552
+1,707
| +22% | +$79K | 0.12% | 80 |
|
|
2020
Q2 | $306K | Buy |
7,845
+1,975
| +34% | +$77K | 0.09% | 107 |
|
|
2020
Q1 | $202K | Buy |
5,870
+32
| +0.5% | +$1.1K | 0.07% | 117 |
|
|
2019
Q4 | $263K | Buy |
5,838
+19
| +0.3% | +$856 | 0.07% | 109 |
|
|
2019
Q3 | $262K | Sell |
5,819
-152
| -3% | -$6.84K | 0.08% | 103 |
|
|
2019
Q2 | $252K | Buy |
+5,971
| New | +$252K | 0.08% | 110 |
|
|
2018
Q1 | – | Sell |
-5,348
| Closed | -$214K | – | 130 |
|
|
2017
Q4 | $214K | Sell |
5,348
-551
| -9% | -$22K | 0.07% | 125 |
|
|
2017
Q3 | $227K | Sell |
5,899
-213
| -3% | -$8.2K | 0.08% | 115 |
|
|
2017
Q2 | $237K | Sell |
6,112
-979
| -14% | -$38K | 0.09% | 102 |
|
|
2017
Q1 | $267K | Buy |
7,091
+3,643
| +106% | +$137K | 0.11% | 93 |
|
|
2016
Q4 | $238K | Buy |
+3,448
| New | +$238K | 0.11% | 101 |
|
|
2015
Q3 | – | Sell |
-5,733
| Closed | -$345K | – | 123 |
|
|
2015
Q2 | $345K | Buy |
+5,733
| New | +$345K | 0.19% | 80 |
|