WI
WrapManager Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
22,882
+9,862
| +76% | +$352K | 0.2% | 87 |
|
|
2025
Q1 | $480K | Sell |
13,020
-2,018
| -13% | -$74.5K | 0.13% | 119 |
|
|
2024
Q4 | $564K | Sell |
15,038
-6,923
| -32% | -$260K | 0.14% | 112 |
|
|
2024
Q3 | $917K | Sell |
21,961
-29,342
| -57% | -$1.23M | 0.24% | 87 |
|
|
2024
Q2 | $2.01M | Sell |
51,303
-700
| -1% | -$27.4K | 0.55% | 45 |
|
|
2024
Q1 | $2.25M | Buy |
52,003
+3,572
| +7% | +$155K | 0.63% | 39 |
|
|
2023
Q4 | $2.12M | Sell |
48,431
-3,001
| -6% | -$132K | 0.62% | 43 |
|
|
2023
Q3 | $2.28M | Sell |
51,432
-2,569
| -5% | -$114K | 0.73% | 38 |
|
|
2023
Q2 | $2.24M | Sell |
54,001
-4,319
| -7% | -$179K | 0.69% | 35 |
|
|
2023
Q1 | $2.21M | Buy |
58,320
+6,268
| +12% | +$238K | 0.68% | 33 |
|
|
2022
Q4 | $1.82M | Sell |
52,052
-3,060
| -6% | -$107K | 0.58% | 46 |
|
|
2022
Q3 | $1.62M | Sell |
55,112
-1,797
| -3% | -$52.7K | 0.55% | 43 |
|
|
2022
Q2 | $2.23M | Sell |
56,909
-1,671
| -3% | -$65.6K | 0.7% | 33 |
|
|
2022
Q1 | $2.74M | Buy |
58,580
+6,271
| +12% | +$294K | 0.74% | 32 |
|
|
2021
Q4 | $2.63M | Sell |
52,309
-3,446
| -6% | -$173K | 0.66% | 36 |
|
|
2021
Q3 | $3.12M | Sell |
55,755
-2,035
| -4% | -$114K | 0.81% | 31 |
|
|
2021
Q2 | $3.3M | Sell |
57,790
-14
| -0% | -$798 | 0.85% | 28 |
|
|
2021
Q1 | $3.13M | Buy |
57,804
+2,816
| +5% | +$152K | 0.87% | 28 |
|
|
2020
Q4 | $2.88M | Buy |
54,988
+2,003
| +4% | +$105K | 0.84% | 29 |
|
|
2020
Q3 | $2.45M | Sell |
52,985
-1,169
| -2% | -$54.1K | 0.82% | 28 |
|
|
2020
Q2 | $2.11M | Buy |
54,154
+790
| +1% | +$30.8K | 0.78% | 28 |
|
|
2020
Q1 | $1.84M | Sell |
53,364
-4,964
| -9% | -$171K | 0.82% | 22 |
|
|
2019
Q4 | $2.62M | Sell |
58,328
-3,761
| -6% | -$169K | 0.82% | 19 |
|
|
2019
Q3 | $2.8M | Sell |
62,089
-1,859
| -3% | -$83.8K | 0.92% | 14 |
|
|
2019
Q2 | $2.7M | Buy |
63,948
+719
| +1% | +$30.4K | 0.87% | 16 |
|
|
2019
Q1 | $2.53M | Sell |
63,229
-2,212
| -3% | -$88.4K | 0.83% | 19 |
|
|
2018
Q4 | $2.23M | Sell |
65,441
-631
| -1% | -$21.5K | 0.79% | 24 |
|
|
2018
Q3 | $2.34M | Buy |
66,072
+255
| +0.4% | +$9.03K | 0.75% | 22 |
|
|
2018
Q2 | $2.16M | Sell |
65,817
-4,132
| -6% | -$136K | 0.72% | 28 |
|
|
2018
Q1 | $2.39M | Sell |
69,949
-825
| -1% | -$28.2K | 0.8% | 25 |
|
|
2017
Q4 | $2.83M | Sell |
70,774
-1,408
| -2% | -$56.4K | 0.94% | 20 |
|
|
2017
Q3 | $2.78M | Buy |
72,182
+285
| +0.4% | +$11K | 0.94% | 17 |
|
|
2017
Q2 | $2.8M | Buy |
71,897
+2,210
| +3% | +$86K | 0.98% | 17 |
|
|
2017
Q1 | $2.62M | Buy |
69,687
+35,599
| +104% | +$1.34M | 0.96% | 18 |
|
|
2016
Q4 | $2.35M | Buy |
34,088
+1,295
| +4% | +$89.4K | 0.91% | 22 |
|
|
2016
Q3 | $2.18M | Sell |
32,793
-24
| -0.1% | -$1.59K | 0.85% | 25 |
|
|
2016
Q2 | $2.14M | Buy |
32,817
+1,427
| +5% | +$93K | 0.88% | 28 |
|
|
2016
Q1 | $1.92M | Buy |
31,390
+1,825
| +6% | +$111K | 0.85% | 33 |
|
|
2015
Q4 | $1.67M | Buy |
+29,565
| New | +$1.67M | 0.8% | 29 |
|