WBC
West Branch Capital’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-53
| Closed | -$1.98K | – | 537 |
|
2024
Q4 | $1.98K | Hold |
53
| – | – | ﹤0.01% | 387 |
|
2024
Q3 | $2.2K | Sell |
53
-20,423
| -100% | -$848K | ﹤0.01% | 373 |
|
2024
Q2 | $802K | Sell |
20,476
-499
| -2% | -$19.5K | 0.3% | 44 |
|
2024
Q1 | $909K | Sell |
20,975
-191
| -0.9% | -$8.28K | 0.37% | 42 |
|
2023
Q4 | $928K | Sell |
21,166
-1,441
| -6% | -$63.2K | 0.44% | 40 |
|
2023
Q3 | $1M | Buy |
22,607
+10
| +0% | +$443 | 0.53% | 35 |
|
2023
Q2 | $939K | Buy |
22,597
+99
| +0.4% | +$4.11K | 0.47% | 40 |
|
2023
Q1 | $853K | Sell |
22,498
-177
| -0.8% | -$6.71K | 0.48% | 42 |
|
2022
Q4 | $793K | Sell |
22,675
-1,458
| -6% | -$51K | 0.49% | 43 |
|
2022
Q3 | $708K | Sell |
24,133
-74
| -0.3% | -$2.17K | 0.44% | 48 |
|
2022
Q2 | $950K | Buy |
24,207
+279
| +1% | +$10.9K | 0.55% | 41 |
|
2022
Q1 | $1.12M | Sell |
23,928
-1,260
| -5% | -$59K | 0.54% | 43 |
|
2021
Q4 | $1.27M | Buy |
25,188
+1,332
| +6% | +$67.1K | 0.54% | 42 |
|
2021
Q3 | $1.33M | Buy |
23,856
+162
| +0.7% | +$9.06K | 0.64% | 37 |
|
2021
Q2 | $1.35M | Buy |
23,694
+1,277
| +6% | +$72.8K | 0.66% | 37 |
|
2021
Q1 | $1.21M | Buy |
22,417
+46
| +0.2% | +$2.49K | 0.71% | 36 |
|
2020
Q4 | $1.17M | Buy |
22,371
+1,415
| +7% | +$74.1K | 0.69% | 38 |
|
2020
Q3 | $969K | Buy |
20,956
+1,735
| +9% | +$80.2K | 0.62% | 41 |
|
2020
Q2 | $749K | Buy |
19,221
+12,209
| +174% | +$476K | 0.53% | 45 |
|
2020
Q1 | $241K | Sell |
7,012
-11,032
| -61% | -$379K | 0.23% | 65 |
|
2019
Q4 | $811K | Buy |
18,044
+897
| +5% | +$40.3K | 0.56% | 46 |
|
2019
Q3 | $773K | Buy |
17,147
+9,147
| +114% | +$412K | 0.57% | 53 |
|
2019
Q2 | $338K | Buy |
+8,000
| New | +$338K | 0.28% | 65 |
|