HPC
HM Payson & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.39M | Sell |
37,601
-8,720
| -19% | -$322K | 0.02% | 179 |
|
|
2024
Q4 | $1.74M | Sell |
46,321
-2,080
| -4% | -$78.1K | 0.03% | 159 |
|
|
2024
Q3 | $2.02M | Buy |
48,401
+704
| +1% | +$29.4K | 0.03% | 155 |
|
|
2024
Q2 | $1.87M | Sell |
47,697
-2,849
| -6% | -$112K | 0.03% | 156 |
|
|
2024
Q1 | $2.19M | Sell |
50,546
-848
| -2% | -$36.8K | 0.04% | 146 |
|
|
2023
Q4 | $2.25M | Sell |
51,394
-1,942
| -4% | -$85.2K | 0.05% | 145 |
|
|
2023
Q3 | $2.36M | Buy |
53,336
+6,582
| +14% | +$292K | 0.06% | 143 |
|
|
2023
Q2 | $1.94M | Sell |
46,754
-3,425
| -7% | -$142K | 0.04% | 147 |
|
|
2023
Q1 | $1.9M | Sell |
50,179
-52
| -0.1% | -$1.97K | 0.05% | 146 |
|
|
2022
Q4 | $1.76M | Buy |
50,231
+1,411
| +3% | +$49.3K | 0.04% | 149 |
|
|
2022
Q3 | $1.43M | Sell |
48,820
-1,414
| -3% | -$41.5K | 0.04% | 155 |
|
|
2022
Q2 | $1.97M | Sell |
50,234
-2,478
| -5% | -$97.2K | 0.05% | 147 |
|
|
2022
Q1 | $2.47M | Buy |
52,712
+495
| +0.9% | +$23.2K | 0.06% | 145 |
|
|
2021
Q4 | $2.63M | Sell |
52,217
-393
| -0.7% | -$19.8K | 0.06% | 146 |
|
|
2021
Q3 | $2.94M | Buy |
52,610
+1,135
| +2% | +$63.5K | 0.07% | 133 |
|
|
2021
Q2 | $2.94M | Sell |
51,475
-250
| -0.5% | -$14.3K | 0.07% | 140 |
|
|
2021
Q1 | $2.8M | Sell |
51,725
-6,972
| -12% | -$377K | 0.07% | 139 |
|
|
2020
Q4 | $3.08M | Sell |
58,697
-473
| -0.8% | -$24.8K | 0.09% | 128 |
|
|
2020
Q3 | $2.74M | Buy |
59,170
+218
| +0.4% | +$10.1K | 0.08% | 127 |
|
|
2020
Q2 | $2.3M | Sell |
58,952
-1,572
| -3% | -$61.3K | 0.08% | 131 |
|
|
2020
Q1 | $2.08M | Sell |
60,524
-4,264
| -7% | -$147K | 0.08% | 123 |
|
|
2019
Q4 | $2.91M | Buy |
64,788
+1,894
| +3% | +$85.2K | 0.09% | 121 |
|
|
2019
Q3 | $2.84M | Sell |
62,894
-501
| -0.8% | -$22.6K | 0.1% | 122 |
|
|
2019
Q2 | $2.68M | Sell |
63,395
-1,723
| -3% | -$72.8K | 0.1% | 129 |
|
|
2019
Q1 | $2.6M | Buy |
65,118
+64,218
| +7,135% | +$2.57M | 0.1% | 127 |
|
|
2018
Q4 | $31K | Sell |
900
-36,240
| -98% | -$1.25M | 0.09% | 92 |
|
|
2018
Q3 | $1.32M | Sell |
37,140
-2,376
| -6% | -$84.1K | 0.06% | 160 |
|
|
2018
Q2 | $1.3M | Buy |
39,516
+1,542
| +4% | +$50.6K | 0.06% | 158 |
|
|
2018
Q1 | $1.3M | Sell |
37,974
-863
| -2% | -$29.5K | 0.05% | 161 |
|
|
2017
Q4 | $1.56M | Buy |
38,837
+4,035
| +12% | +$162K | 0.06% | 167 |
|
|
2017
Q3 | $1.34M | Sell |
34,802
-3,086
| -8% | -$119K | 0.06% | 164 |
|
|
2017
Q2 | $1.47M | Sell |
37,888
-168
| -0.4% | -$6.54K | 0.07% | 158 |
|
|
2017
Q1 | $1.43M | Buy |
38,056
+19,784
| +108% | +$744K | 0.07% | 163 |
|
|
2016
Q4 | $1.26M | Buy |
18,272
+642
| +4% | +$44.3K | 0.06% | 166 |
|
|
2016
Q3 | $1.17M | Sell |
17,630
-91
| -0.5% | -$6.03K | 0.06% | 167 |
|
|
2016
Q2 | $1.16M | Buy |
17,721
+613
| +4% | +$40K | 0.06% | 164 |
|
|
2016
Q1 | $1.05M | Buy |
17,108
+177
| +1% | +$10.8K | 0.05% | 167 |
|
|
2015
Q4 | $956K | Buy |
16,931
+853
| +5% | +$48.2K | 0.05% | 181 |
|
|
2015
Q3 | $915K | Hold |
16,078
| – | – | 0.05% | 176 |
|
|
2015
Q2 | $967K | Sell |
16,078
-277
| -2% | -$16.7K | 0.05% | 180 |
|
|
2015
Q1 | $924K | Buy |
16,355
+216
| +1% | +$12.2K | 0.05% | 179 |
|
|
2014
Q4 | $936K | Buy |
16,139
+425
| +3% | +$24.6K | 0.05% | 177 |
|
|
2014
Q3 | $845K | Sell |
15,714
-179
| -1% | -$9.63K | 0.04% | 181 |
|
|
2014
Q2 | $853K | Sell |
15,893
-143
| -0.9% | -$7.68K | 0.04% | 178 |
|
|
2014
Q1 | $802K | Buy |
16,036
+713
| +5% | +$35.7K | 0.04% | 172 |
|
|
2013
Q4 | $797K | Sell |
15,323
-810
| -5% | -$42.1K | 0.04% | 175 |
|
|
2013
Q3 | $728K | Sell |
16,133
-100
| -0.6% | -$4.51K | 0.04% | 184 |
|
|
2013
Q2 | $678K | Buy |
+16,233
| New | +$678K | 0.04% | 182 |
|