CPIG
Chicago Partners Investment Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
18,821
-374
| -2% | -$13.4K | 0.02% | 492 |
|
|
2025
Q1 | $660K | Sell |
19,195
-4,544
| -19% | -$156K | 0.02% | 447 |
|
|
2024
Q4 | $882K | Buy |
23,739
+4,308
| +22% | +$160K | 0.03% | 373 |
|
|
2024
Q3 | $807K | Buy |
19,431
+3,083
| +19% | +$128K | 0.03% | 378 |
|
|
2024
Q2 | $667K | Buy |
16,348
+2,735
| +20% | +$112K | 0.03% | 399 |
|
|
2024
Q1 | $549K | Sell |
13,613
-635
| -4% | -$25.6K | 0.02% | 421 |
|
|
2023
Q4 | $624K | Sell |
14,248
-2,530
| -15% | -$111K | 0.03% | 375 |
|
|
2023
Q3 | $720K | Sell |
16,778
-2,342
| -12% | -$101K | 0.04% | 330 |
|
|
2023
Q2 | $862K | Sell |
19,120
-698
| -4% | -$31.5K | 0.04% | 311 |
|
|
2023
Q1 | $737K | Buy |
19,818
+7,583
| +62% | +$282K | 0.04% | 311 |
|
|
2022
Q4 | $485K | Buy |
12,235
+5
| +0% | +$198 | 0.03% | 377 |
|
|
2022
Q3 | $386K | Buy |
12,230
+1,386
| +13% | +$43.7K | 0.03% | 396 |
|
|
2022
Q2 | $407K | Buy |
10,844
+1,374
| +15% | +$51.6K | 0.03% | 374 |
|
|
2022
Q1 | $399K | Buy |
9,470
+1,531
| +19% | +$64.5K | 0.03% | 363 |
|
|
2021
Q4 | $376K | Sell |
7,939
-810
| -9% | -$38.4K | 0.03% | 391 |
|
|
2021
Q3 | $469K | Buy |
8,749
+402
| +5% | +$21.6K | 0.03% | 348 |
|
|
2021
Q2 | $490K | Buy |
8,347
+426
| +5% | +$25K | 0.04% | 327 |
|
|
2021
Q1 | $430K | Buy |
7,921
+2,787
| +54% | +$151K | 0.04% | 325 |
|
|
2020
Q4 | $250K | Buy |
+5,134
| New | +$250K | 0.02% | 395 |
|
|
2020
Q3 | – | Sell |
-6,142
| Closed | -$268K | – | 413 |
|
|
2020
Q2 | $268K | Sell |
6,142
-261
| -4% | -$11.4K | 0.03% | 310 |
|
|
2020
Q1 | $244K | Sell |
6,403
-79
| -1% | -$3.01K | 0.04% | 289 |
|
|
2019
Q4 | $304K | Buy |
+6,482
| New | +$304K | 0.04% | 282 |
|
|
2019
Q1 | – | Sell |
-5,775
| Closed | -$207K | – | 319 |
|
|
2018
Q4 | $207K | Sell |
5,775
-1,855
| -24% | -$66.5K | 0.03% | 299 |
|
|
2018
Q3 | $275K | Buy |
7,630
+742
| +11% | +$26.7K | 0.04% | 250 |
|
|
2018
Q2 | $226K | Buy |
6,888
+64
| +0.9% | +$2.1K | 0.04% | 256 |
|
|
2018
Q1 | $233K | Buy |
6,824
+1,206
| +21% | +$41.2K | 0.04% | 234 |
|
|
2017
Q4 | $225K | Sell |
5,618
-811
| -13% | -$32.5K | 0.04% | 244 |
|
|
2017
Q3 | $247K | Buy |
6,429
+133
| +2% | +$5.11K | 0.04% | 233 |
|
|
2017
Q2 | $286K | Buy |
+6,296
| New | +$286K | 0.07% | 153 |
|
|
2017
Q1 | – | Sell |
-19
| Closed | -$1K | – | 554 |
|
|
2016
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-568
| Closed | -$35K | – | 449 |
|
|
2016
Q1 | $35K | Buy |
568
+318
| +127% | +$19.6K | 0.02% | 257 |
|
|
2015
Q4 | $14K | Buy |
+250
| New | +$14K | 0.01% | 372 |
|
|
2015
Q2 | – | Sell |
-285
| Closed | -$17K | – | 450 |
|
|
2015
Q1 | $17K | Sell |
285
-120
| -30% | -$7.16K | 0.01% | 303 |
|
|
2014
Q4 | $23K | Buy |
+405
| New | +$23K | 0.01% | 274 |
|