WP
WMS Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,462
| Closed | -$355K | – | 52 |
|
|
2024
Q4 | $355K | Buy |
9,462
+1,931
| +26% | +$72.5K | 0.02% | 224 |
|
|
2024
Q3 | $315K | Buy |
7,531
+1,800
| +31% | +$75.2K | 0.02% | 222 |
|
|
2024
Q2 | $224K | Sell |
5,731
-1,637
| -22% | -$64.1K | 0.01% | 237 |
|
|
2024
Q1 | $319K | Buy |
7,368
+1,039
| +16% | +$45K | 0.02% | 207 |
|
|
2023
Q4 | $278K | Sell |
6,329
-9,064
| -59% | -$397K | 0.02% | 214 |
|
|
2023
Q3 | $683K | Sell |
15,393
-349
| -2% | -$15.5K | 0.05% | 121 |
|
|
2023
Q2 | $654K | Buy |
15,742
+163
| +1% | +$6.77K | 0.05% | 132 |
|
|
2023
Q1 | $591K | Buy |
15,579
+1,758
| +13% | +$66.6K | 0.05% | 138 |
|
|
2022
Q4 | $483K | Sell |
13,821
-575
| -4% | -$20.1K | 0.05% | 157 |
|
|
2022
Q3 | $422K | Sell |
14,396
-379
| -3% | -$11.1K | 0.06% | 152 |
|
|
2022
Q2 | $580K | Sell |
14,775
-263
| -2% | -$10.3K | 0.09% | 122 |
|
|
2022
Q1 | $704K | Buy |
15,038
+78
| +0.5% | +$3.65K | 0.1% | 104 |
|
|
2021
Q4 | $753K | Sell |
14,960
-16,702
| -53% | -$841K | 0.16% | 91 |
|
|
2021
Q3 | $1.77M | Buy |
31,662
+16,634
| +111% | +$930K | 0.26% | 54 |
|
|
2021
Q2 | $857K | Sell |
15,028
-36
| -0.2% | -$2.05K | 0.13% | 90 |
|
|
2021
Q1 | $815K | Sell |
15,064
-1,897
| -11% | -$103K | 0.19% | 79 |
|
|
2020
Q4 | $889K | Sell |
16,961
-2,987
| -15% | -$157K | 0.15% | 70 |
|
|
2020
Q3 | $923K | Buy |
19,948
+1,181
| +6% | +$54.6K | 0.18% | 67 |
|
|
2020
Q2 | $732K | Sell |
18,767
-120
| -0.6% | -$4.68K | 0.15% | 76 |
|
|
2020
Q1 | $649K | Buy |
18,887
+3
| +0% | +$103 | 0.18% | 66 |
|
|
2019
Q4 | $849K | Buy |
18,884
+459
| +2% | +$20.6K | 0.19% | 69 |
|
|
2019
Q3 | $831K | Buy |
18,425
+6,624
| +56% | +$299K | 0.2% | 73 |
|
|
2019
Q2 | $499K | Buy |
11,801
+1,253
| +12% | +$53K | 0.12% | 104 |
|
|
2019
Q1 | $422K | Sell |
10,548
-423
| -4% | -$16.9K | 0.11% | 119 |
|
|
2018
Q4 | $374K | Sell |
10,971
-680
| -6% | -$23.2K | 0.1% | 123 |
|
|
2018
Q3 | $413K | Sell |
11,651
-398
| -3% | -$14.1K | 0.05% | 138 |
|
|
2018
Q2 | $395K | Buy |
12,049
+142
| +1% | +$4.66K | 0.05% | 138 |
|
|
2018
Q1 | $407K | Buy |
11,907
+222
| +2% | +$7.59K | 0.05% | 135 |
|
|
2017
Q4 | $468K | Buy |
11,685
+1,025
| +10% | +$41.1K | 0.05% | 133 |
|
|
2017
Q3 | $410K | Buy |
10,660
+1,882
| +21% | +$72.4K | 0.05% | 143 |
|
|
2017
Q2 | $342K | Sell |
8,778
-49
| -0.6% | -$1.91K | 0.04% | 155 |
|
|
2017
Q1 | $332K | Buy |
8,827
+5,513
| +166% | +$207K | 0.04% | 151 |
|
|
2016
Q4 | $229K | Sell |
3,314
-363
| -10% | -$25.1K | 0.03% | 169 |
|
|
2016
Q3 | $244K | Hold |
3,677
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $240K | Hold |
3,677
| – | – | 0.03% | 182 |
|
|
2016
Q1 | $225K | Buy |
+3,677
| New | +$225K | 0.03% | 182 |
|
|
2015
Q3 | – | Sell |
-5,520
| Closed | -$332K | – | 212 |
|
|
2015
Q2 | $332K | Buy |
+5,520
| New | +$332K | 0.04% | 212 |
|