WA
WealthTrust Axiom’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
21,495
-349
| -2% | -$12.5K | 0.23% | 93 |
|
|
2025
Q1 | $806K | Buy |
21,844
+142
| +0.7% | +$5.24K | 0.25% | 86 |
|
|
2024
Q4 | $814K | Buy |
21,702
+1,748
| +9% | +$65.6K | 0.24% | 87 |
|
|
2024
Q3 | $833K | Sell |
19,954
-496
| -2% | -$20.7K | 0.25% | 89 |
|
|
2024
Q2 | $801K | Buy |
20,450
+1,267
| +7% | +$49.6K | 0.27% | 83 |
|
|
2024
Q1 | $832K | Sell |
19,183
-1,358
| -7% | -$58.9K | 0.27% | 84 |
|
|
2023
Q4 | $901K | Buy |
20,541
+428
| +2% | +$18.8K | 0.3% | 76 |
|
|
2023
Q3 | $892K | Sell |
20,113
-2,779
| -12% | -$123K | 0.32% | 67 |
|
|
2023
Q2 | $951K | Buy |
22,892
+3
| +0% | +$125 | 0.32% | 69 |
|
|
2023
Q1 | $868K | Buy |
22,889
+183
| +0.8% | +$6.94K | 0.3% | 75 |
|
|
2022
Q4 | $794K | Sell |
22,706
-1
| -0% | -$35 | 0.28% | 80 |
|
|
2022
Q3 | $665K | Buy |
22,707
+4
| +0% | +$117 | 0.25% | 85 |
|
|
2022
Q2 | $890K | Buy |
22,703
+3
| +0% | +$118 | 0.32% | 71 |
|
|
2022
Q1 | $1.06M | Buy |
22,700
+2
| +0% | +$94 | 0.33% | 75 |
|
|
2021
Q4 | $1.14M | Sell |
22,698
-48
| -0.2% | -$2.42K | 0.37% | 65 |
|
|
2021
Q3 | $1.27M | Buy |
22,746
+97
| +0.4% | +$5.42K | 0.43% | 58 |
|
|
2021
Q2 | $1.29M | Sell |
22,649
-1,999
| -8% | -$114K | 0.41% | 59 |
|
|
2021
Q1 | $1.33M | Buy |
24,648
+1
| +0% | +$54 | 0.45% | 58 |
|
|
2020
Q4 | $1.29M | Buy |
24,647
+2,006
| +9% | +$105K | 0.47% | 52 |
|
|
2020
Q3 | $1.05M | Buy |
22,641
+183
| +0.8% | +$8.46K | 0.45% | 54 |
|
|
2020
Q2 | $875K | Buy |
22,458
+6
| +0% | +$234 | 0.39% | 62 |
|
|
2020
Q1 | $771K | Buy |
22,452
+50
| +0.2% | +$1.72K | 0.38% | 64 |
|
|
2019
Q4 | $1.01M | Sell |
22,402
-204
| -0.9% | -$9.17K | 0.34% | 73 |
|
|
2019
Q3 | $1.02M | Sell |
22,606
-96
| -0.4% | -$4.33K | 0.36% | 71 |
|
|
2019
Q2 | $959K | Sell |
22,702
-196
| -0.9% | -$8.28K | 0.33% | 75 |
|
|
2019
Q1 | $915K | Buy |
22,898
+4
| +0% | +$160 | 0.33% | 75 |
|
|
2018
Q4 | $779K | Buy |
22,894
+100
| +0.4% | +$3.4K | 0.32% | 80 |
|
|
2018
Q3 | $807K | Sell |
22,794
-498
| -2% | -$17.6K | 0.27% | 85 |
|
|
2018
Q2 | $764K | Sell |
23,292
-494
| -2% | -$16.2K | 0.27% | 86 |
|
|
2018
Q1 | $812K | Buy |
23,786
+2,650
| +13% | +$90.5K | 0.3% | 78 |
|
|
2017
Q4 | $846K | Sell |
21,136
-498
| -2% | -$19.9K | 0.31% | 75 |
|
|
2017
Q3 | $832K | Sell |
21,634
-1,891
| -8% | -$72.7K | 0.32% | 76 |
|
|
2017
Q2 | $915K | Buy |
23,525
+2
| +0% | +$78 | 0.34% | 76 |
|
|
2017
Q1 | $884K | Buy |
23,523
+11,773
| +100% | +$442K | 0.32% | 81 |
|
|
2016
Q4 | $811K | Buy |
11,750
+111
| +1% | +$7.66K | 0.29% | 87 |
|
|
2016
Q3 | $772K | Buy |
11,639
+2
| +0% | +$133 | 0.29% | 89 |
|
|
2016
Q2 | $758K | Buy |
11,637
+99
| +0.9% | +$6.45K | 0.29% | 84 |
|
|
2016
Q1 | $704K | Sell |
11,538
-699
| -6% | -$42.7K | 0.28% | 85 |
|
|
2015
Q4 | $690K | Buy |
12,237
+5,308
| +77% | +$299K | 0.27% | 85 |
|
|
2015
Q3 | $394K | Buy |
6,929
+1
| +0% | +$57 | 0.16% | 110 |
|
|
2015
Q2 | $416K | Hold |
6,928
| – | – | 0.15% | 113 |
|
|
2015
Q1 | $391K | Sell |
6,928
-180
| -3% | -$10.2K | 0.14% | 121 |
|
|
2014
Q4 | $412K | Sell |
7,108
-671
| -9% | -$38.9K | 0.15% | 116 |
|
|
2014
Q3 | $418K | Hold |
7,779
| – | – | 0.15% | 113 |
|
|
2014
Q2 | $417K | Buy |
7,779
+146
| +2% | +$7.83K | 0.14% | 116 |
|
|
2014
Q1 | $381K | Sell |
7,633
-18
| -0.2% | -$898 | 0.14% | 112 |
|
|
2013
Q4 | $397K | Buy |
7,651
+300
| +4% | +$15.6K | 0.15% | 103 |
|
|
2013
Q3 | $331K | Buy |
7,351
+1
| +0% | +$45 | 0.14% | 113 |
|
|
2013
Q2 | $306K | Buy |
+7,350
| New | +$306K | 0.13% | 118 |
|