WCA
Westover Capital Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,477
| Closed | -$202K | – | 228 |
|
|
2025
Q1 | $202K | Buy |
+5,477
| New | +$202K | 0.04% | 231 |
|
|
2024
Q4 | – | Sell |
-5,070
| Closed | -$212K | – | 241 |
|
|
2024
Q3 | $212K | Buy |
+5,070
| New | +$212K | 0.04% | 235 |
|
|
2024
Q2 | – | Sell |
-9,743
| Closed | -$422K | – | 217 |
|
|
2024
Q1 | $422K | Buy |
9,743
+660
| +7% | +$28.6K | 0.12% | 124 |
|
|
2023
Q4 | $398K | Buy |
9,083
+1,019
| +13% | +$44.7K | 0.13% | 114 |
|
|
2023
Q3 | $358K | Buy |
+8,064
| New | +$358K | 0.13% | 124 |
|
|
2022
Q3 | – | Sell |
-55,886
| Closed | -$2.19M | – | 157 |
|
|
2022
Q2 | $2.19M | Sell |
55,886
-28,511
| -34% | -$1.12M | 0.81% | 35 |
|
|
2022
Q1 | $3.95M | Sell |
84,397
-2,787
| -3% | -$130K | 1.23% | 25 |
|
|
2021
Q4 | $4.39M | Sell |
87,184
-6,224
| -7% | -$313K | 1.28% | 24 |
|
|
2021
Q3 | $5.22M | Buy |
93,408
+1,677
| +2% | +$93.8K | 1.64% | 18 |
|
|
2021
Q2 | $5.23M | Buy |
91,731
+2,721
| +3% | +$155K | 1.68% | 15 |
|
|
2021
Q1 | $4.82M | Sell |
89,010
-16,399
| -16% | -$887K | 1.66% | 16 |
|
|
2020
Q4 | $5.52M | Buy |
105,409
+12,207
| +13% | +$640K | 1.99% | 12 |
|
|
2020
Q3 | $4.31M | Buy |
93,202
+941
| +1% | +$43.5K | 1.77% | 18 |
|
|
2020
Q2 | $3.6M | Sell |
92,261
-1,262
| -1% | -$49.2K | 1.69% | 22 |
|
|
2020
Q1 | $3.22M | Buy |
93,523
+565
| +0.6% | +$19.4K | 1.74% | 17 |
|
|
2019
Q4 | $4.18M | Buy |
92,958
+3,148
| +4% | +$142K | 1.87% | 16 |
|
|
2019
Q3 | $4.05M | Buy |
89,810
+3,293
| +4% | +$148K | 1.91% | 17 |
|
|
2019
Q2 | $3.66M | Buy |
86,517
+33,412
| +63% | +$1.41M | 1.81% | 18 |
|
|
2019
Q1 | $2.12M | Buy |
53,105
+16,995
| +47% | +$679K | 1.1% | 37 |
|
|
2018
Q4 | $1.23M | Buy |
36,110
+19,766
| +121% | +$673K | 0.77% | 44 |
|
|
2018
Q3 | $579K | Buy |
+16,344
| New | +$579K | 0.29% | 74 |
|