WESPAC Advisors SoCal’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,112
| Closed | -$5.35M | – | 93 |
|
|
2023
Q4 | $5.35M | Sell |
122,112
-4,525
| -4% | -$194K | 1.56% | 23 |
|
|
2023
Q3 | $5.62M | Sell |
126,637
-2,530
| -2% | -$113K | 1.9% | 20 |
|
|
2023
Q2 | $5.37M | Buy |
129,167
+210
| +0.2% | +$8.34K | 1.84% | 21 |
|
|
2023
Q1 | $4.89M | Sell |
128,957
-453
| -0.4% | -$17.1K | 1.69% | 24 |
|
|
2022
Q4 | $4.53M | Sell |
129,410
-1,905
| -1% | -$63K | 1.68% | 23 |
|
|
2022
Q3 | $4.17M | Sell |
131,315
-421
| -0.3% | -$15.7K | 1.74% | 23 |
|
|
2022
Q2 | $5.17M | Sell |
131,736
-27
| -0% | -$1.16K | 1.98% | 24 |
|
|
2022
Q1 | $6.17M | Sell |
131,763
-405
| -0.3% | -$19.5K | 1.9% | 23 |
|
|
2021
Q4 | $6.6M | Sell |
132,168
-2,005
| -1% | -$104K | 2.02% | 24 |
|
|
2021
Q3 | $7.62M | Sell |
134,173
-793
| -0.6% | -$46.2K | 2.49% | 14 |
|
|
2021
Q2 | $7.7M | Sell |
134,966
-5,549
| -4% | -$310K | 2.55% | 19 |
|
|
2021
Q1 | $7.6M | Sell |
140,515
-1,978
| -1% | -$104K | 2.98% | 11 |
|
|
2020
Q4 | $7.47M | Buy |
142,493
+4,516
| +3% | +$216K | 2.96% | 13 |
|
|
2020
Q3 | $6.19M | Sell |
137,977
-2,518
| -2% | -$109K | 2.95% | 15 |
|
|
2020
Q2 | $5.69M | Buy |
140,495
+4,702
| +3% | +$179K | 2.64% | 17 |
|
|
2020
Q1 | $5.17M | Sell |
135,793
-6,704
| -5% | -$283K | 2.86% | 18 |
|
|
2019
Q4 | $6.41M | Buy |
142,497
+9,421
| +7% | +$419K | 3.04% | 14 |
|
|
2019
Q3 | $6M | Buy |
133,076
+342
| +0.3% | +$15.2K | 2.96% | 14 |
|
|
2019
Q2 | $5.61M | Sell |
132,734
-4,998
| -4% | -$211K | 2.99% | 16 |
|
|
2019
Q1 | $5.51M | Buy |
137,732
+4,436
| +3% | +$167K | 3.05% | 14 |
|
|
2018
Q4 | $4.54M | Buy |
133,296
+7,231
| +6% | +$264K | 2.86% | 15 |
|
|
2018
Q3 | $4.46M | Buy |
126,065
+702
| +0.6% | +$24.8K | 2.24% | 18 |
|
|
2018
Q2 | $4.11M | Sell |
125,363
-1,843
| -1% | -$60K | 2.37% | 20 |
|
|
2018
Q1 | $4.35M | Buy |
127,206
+4,001
| +3% | +$155K | 2.52% | 18 |
|
|
2017
Q4 | $4.93M | Sell |
123,205
-9,871
| -7% | -$371K | 2.81% | 13 |
|
|
2017
Q3 | $5.12M | Sell |
133,076
-2,548
| -2% | -$100K | 3.05% | 8 |
|
|
2017
Q2 | $5.28M | Sell |
135,624
-6,603
| -5% | -$260K | 3.37% | 7 |
|
|
2017
Q1 | $5.35M | Sell |
142,227
-3,299
| -2% | -$122K | 3.32% | 7 |
|
|
2016
Q4 | $5.02M | Sell |
145,526
-2,348
| -2% | -$78.4K | 3.25% | 10 |
|
|
2016
Q3 | $4.9M | Sell |
147,874
-3,906
| -3% | -$130K | 3.31% | 9 |
|
|
2016
Q2 | $4.95M | Buy |
151,780
+76,100
| +101% | +$2.36M | 3.22% | 12 |
|
|
2016
Q1 | $2.31M | Buy |
75,680
+9,280
| +14% | +$266K | 1.7% | 26 |
|
|
2015
Q4 | $1.87M | Buy |
+66,400
| New | +$2M | 1.24% | 27 |
|
Other funds holding CMCSA
