Palisade Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,812
| Closed | -$339K | – | 233 |
|
|
2024
Q1 | $339K | Sell |
7,812
-266
| -3% | -$11.5K | 0.03% | 172 |
|
|
2023
Q4 | $354K | Sell |
8,078
-250
| -3% | -$11K | 0.04% | 165 |
|
|
2023
Q3 | $369K | Hold |
8,328
| – | – | 0.04% | 156 |
|
|
2023
Q2 | $346K | Buy |
8,328
+600
| +8% | +$24.9K | 0.04% | 159 |
|
|
2023
Q1 | $293K | Sell |
7,728
-311
| -4% | -$11.8K | 0.04% | 161 |
|
|
2022
Q4 | $281K | Sell |
8,039
-1,650
| -17% | -$57.7K | 0.03% | 170 |
|
|
2022
Q3 | $284K | Sell |
9,689
-150
| -2% | -$4.4K | 0.04% | 160 |
|
|
2022
Q2 | $386K | Buy |
9,839
+226
| +2% | +$8.87K | 0.05% | 152 |
|
|
2022
Q1 | $450K | Buy |
9,613
+2,400
| +33% | +$112K | 0.05% | 151 |
|
|
2021
Q4 | $363K | Sell |
7,213
-953
| -12% | -$48K | 0.04% | 160 |
|
|
2021
Q3 | $457K | Hold |
8,166
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $466K | Sell |
8,166
-100
| -1% | -$5.71K | 0.05% | 147 |
|
|
2021
Q1 | $447K | Sell |
8,266
-1,080
| -12% | -$58.4K | 0.06% | 146 |
|
|
2020
Q4 | $490K | Buy |
9,346
+1,080
| +13% | +$56.6K | 0.07% | 139 |
|
|
2020
Q3 | $382K | Buy |
8,266
+677
| +9% | +$31.3K | 0.06% | 140 |
|
|
2020
Q2 | $296K | Buy |
7,589
+1,000
| +15% | +$39K | 0.05% | 148 |
|
|
2020
Q1 | $227K | Buy |
+6,589
| New | +$227K | 0.04% | 155 |
|