WAM
Weatherly Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
24,322
-630
| -3% | -$22.5K | 0.07% | 111 |
|
|
2025
Q1 | $921K | Sell |
24,952
-125
| -0.5% | -$4.61K | 0.08% | 110 |
|
|
2024
Q4 | $941K | Buy |
25,077
+144
| +0.6% | +$5.4K | 0.08% | 107 |
|
|
2024
Q3 | $1.04M | Hold |
24,933
| – | – | 0.09% | 103 |
|
|
2024
Q2 | $976K | Sell |
24,933
-310
| -1% | -$12.1K | 0.09% | 104 |
|
|
2024
Q1 | $1.09M | Hold |
25,243
| – | – | 0.11% | 105 |
|
|
2023
Q4 | $1.11M | Sell |
25,243
-200
| -0.8% | -$8.77K | 0.12% | 102 |
|
|
2023
Q3 | $1.13M | Sell |
25,443
-2,257
| -8% | -$100K | 0.13% | 97 |
|
|
2023
Q2 | $1.15M | Sell |
27,700
-456
| -2% | -$18.9K | 0.13% | 100 |
|
|
2023
Q1 | $1.07M | Buy |
28,156
+55
| +0.2% | +$2.09K | 0.14% | 101 |
|
|
2022
Q4 | $983K | Hold |
28,101
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $824K | Sell |
28,101
-750
| -3% | -$22K | 0.12% | 109 |
|
|
2022
Q2 | $1.13M | Sell |
28,851
-2,400
| -8% | -$94.2K | 0.16% | 99 |
|
|
2022
Q1 | $1.46M | Sell |
31,251
-447
| -1% | -$20.9K | 0.17% | 98 |
|
|
2021
Q4 | $1.6M | Sell |
31,698
-300
| -0.9% | -$15.1K | 0.18% | 94 |
|
|
2021
Q3 | $1.79M | Sell |
31,998
-100
| -0.3% | -$5.59K | 0.22% | 82 |
|
|
2021
Q2 | $1.83M | Sell |
32,098
-2,020
| -6% | -$115K | 0.23% | 80 |
|
|
2021
Q1 | $1.85M | Buy |
34,118
+989
| +3% | +$53.5K | 0.26% | 75 |
|
|
2020
Q4 | $1.74M | Sell |
33,129
-562
| -2% | -$29.4K | 0.25% | 75 |
|
|
2020
Q3 | $1.56M | Sell |
33,691
-38
| -0.1% | -$1.76K | 0.25% | 73 |
|
|
2020
Q2 | $1.32M | Hold |
33,729
| – | – | 0.23% | 75 |
|
|
2020
Q1 | $1.16M | Sell |
33,729
-68
| -0.2% | -$2.34K | 0.25% | 71 |
|
|
2019
Q4 | $1.52M | Sell |
33,797
-64
| -0.2% | -$2.88K | 0.29% | 72 |
|
|
2019
Q3 | $1.53M | Sell |
33,861
-2,757
| -8% | -$124K | 0.33% | 68 |
|
|
2019
Q2 | $1.55M | Sell |
36,618
-616
| -2% | -$26K | 0.31% | 68 |
|
|
2019
Q1 | $1.49M | Sell |
37,234
-311
| -0.8% | -$12.4K | 0.3% | 70 |
|
|
2018
Q4 | $1.28M | Sell |
37,545
-472
| -1% | -$16.1K | 0.3% | 73 |
|
|
2018
Q3 | $1.35M | Buy |
38,017
+60
| +0.2% | +$2.12K | 0.28% | 77 |
|
|
2018
Q2 | $1.25M | Sell |
37,957
-2,189
| -5% | -$71.8K | 0.29% | 78 |
|
|
2018
Q1 | $1.37M | Hold |
40,146
| – | – | 0.33% | 73 |
|
|
2017
Q4 | $1.61M | Buy |
40,146
+9,730
| +32% | +$390K | 0.39% | 69 |
|
|
2017
Q3 | $1.17M | Sell |
30,416
-1,294
| -4% | -$49.8K | 0.31% | 75 |
|
|
2017
Q2 | $1.23M | Sell |
31,710
-400
| -1% | -$15.6K | 0.35% | 70 |
|
|
2017
Q1 | $1.21M | Buy |
32,110
+16,008
| +99% | +$602K | 0.36% | 67 |
|
|
2016
Q4 | $1.11M | Sell |
16,102
-365
| -2% | -$25.2K | 0.35% | 66 |
|
|
2016
Q3 | $1.09M | Sell |
16,467
-2,762
| -14% | -$183K | 0.36% | 64 |
|
|
2016
Q2 | $1.25M | Buy |
19,229
+228
| +1% | +$14.9K | 0.41% | 60 |
|
|
2016
Q1 | $1.16M | Buy |
19,001
+941
| +5% | +$57.4K | 0.4% | 65 |
|
|
2015
Q4 | $1.02M | Buy |
18,060
+4,171
| +30% | +$235K | 0.36% | 64 |
|
|
2015
Q3 | $790K | Sell |
13,889
-1,194
| -8% | -$67.9K | 0.32% | 72 |
|
|
2015
Q2 | $907K | Hold |
15,083
| – | – | 0.35% | 68 |
|
|
2015
Q1 | $851K | Sell |
15,083
-747
| -5% | -$42.1K | 0.34% | 74 |
|
|
2014
Q4 | $918K | Sell |
15,830
-2,726
| -15% | -$158K | 0.39% | 71 |
|
|
2014
Q3 | $998K | Sell |
18,556
-887
| -5% | -$47.7K | 0.43% | 61 |
|
|
2014
Q2 | $1.04M | Sell |
19,443
-207
| -1% | -$11.1K | 0.44% | 59 |
|
|
2014
Q1 | $983K | Buy |
19,650
+1
| +0% | +$50 | 0.46% | 60 |
|
|
2013
Q4 | $1.02M | Sell |
19,649
-498
| -2% | -$25.9K | 0.49% | 55 |
|
|
2013
Q3 | $909K | Buy |
20,147
+3
| +0% | +$135 | 0.46% | 56 |
|
|
2013
Q2 | $841K | Buy |
+20,144
| New | +$841K | 0.46% | 56 |
|