Palladium Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.1M | Buy |
428,683
+28,066
| +7% | +$1.35M | 0.88% | 36 |
|
|
2021
Q4 | $20.2M | Sell |
400,617
-16,993
| -4% | -$886K | 0.82% | 39 |
|
|
2021
Q3 | $23.4M | Buy |
417,610
+12,350
| +3% | +$720K | 1.06% | 28 |
|
|
2021
Q2 | $23.1M | Sell |
405,260
-3,668
| -0.9% | -$205K | 1.09% | 24 |
|
|
2021
Q1 | $22.1M | Buy |
408,928
+3,895
| +1% | +$206K | 1.1% | 25 |
|
|
2020
Q4 | $21.2M | Buy |
405,033
+7,427
| +2% | +$356K | 1.17% | 21 |
|
|
2020
Q3 | $18.4M | Sell |
397,606
-5,572
| -1% | -$242K | 1.16% | 22 |
|
|
2020
Q2 | $15.7M | Buy |
403,178
+5,158
| +1% | +$196K | 1.08% | 23 |
|
|
2020
Q1 | $13.7M | Buy |
398,020
+2,311
| +0.6% | +$97.5K | 1.14% | 21 |
|
|
2019
Q4 | $17.8M | Buy |
395,709
+39,111
| +11% | +$1.74M | 1.14% | 25 |
|
|
2019
Q3 | $12.6M | Sell |
356,598
-27,199
| -7% | -$1.21M | 0.88% | 34 |
|
|
2019
Q2 | $16.2M | Buy |
383,797
+6,588
| +2% | +$278K | 1.12% | 26 |
|
|
2019
Q1 | $15.1M | Buy |
377,209
+9,063
| +2% | +$341K | 1.09% | 26 |
|
|
2018
Q4 | $12.5M | Buy |
368,146
+9,618
| +3% | +$351K | 1% | 27 |
|
|
2018
Q3 | $12.7M | Buy |
358,528
+18,755
| +6% | +$664K | 0.86% | 34 |
|
|
2018
Q2 | $11.1M | Buy |
339,773
+20,861
| +7% | +$680K | 0.81% | 37 |
|
|
2018
Q1 | $10.9M | Buy |
318,912
+10,934
| +4% | +$424K | 0.81% | 39 |
|
|
2017
Q4 | $12.3M | Buy |
307,978
+8,308
| +3% | +$312K | 0.89% | 37 |
|
|
2017
Q3 | $11.5M | Buy |
299,670
+3,220
| +1% | +$127K | 0.88% | 37 |
|
|
2017
Q2 | $11.5M | Buy |
296,450
+1,289
| +0.4% | +$50.8K | 0.91% | 35 |
|
|
2017
Q1 | $11.1M | Buy |
295,161
+11,727
| +4% | +$435K | 0.89% | 36 |
|
|
2016
Q4 | $9.79M | Buy |
283,434
+7,202
| +3% | +$241K | 0.83% | 38 |
|
|
2016
Q3 | $9.16M | Buy |
276,232
+14,800
| +6% | +$493K | 0.8% | 40 |
|
|
2016
Q2 | $8.52M | Buy |
261,432
+18,094
| +7% | +$562K | 0.78% | 38 |
|
|
2016
Q1 | $7.43M | Buy |
243,338
+11,426
| +5% | +$328K | 0.68% | 46 |
|
|
2015
Q4 | $6.54M | Buy |
231,912
+22,566
| +11% | +$680K | 0.61% | 52 |
|
|
2015
Q3 | $5.95M | Buy |
209,346
+2,928
| +1% | +$87K | 0.59% | 56 |
|
|
2015
Q2 | $6.21M | Sell |
206,418
-48,190
| -19% | -$1.41M | 0.55% | 61 |
|
|
2015
Q1 | $7.19M | Sell |
254,608
-89,772
| -26% | -$2.58M | 0.62% | 55 |
|
|
2014
Q4 | $9.99M | Buy |
344,380
+245,070
| +247% | +$6.71M | 0.87% | 34 |
|
|
2014
Q3 | $2.67M | Sell |
99,310
-44
| -0% | -$1.21K | 0.24% | 100 |
|
|
2014
Q2 | $2.67M | Hold |
99,354
| – | – | 0.24% | 100 |
|
|
2014
Q1 | $2.49M | Sell |
99,354
-15,278
| -13% | -$398K | 0.23% | 103 |
|
|
2013
Q4 | $2.98M | Buy |
114,632
+692
| +0.6% | +$16.7K | 0.28% | 94 |
|
|
2013
Q3 | $2.57M | Buy |
113,940
+300
| +0.3% | +$6.53K | 0.26% | 99 |
|
|
2013
Q2 | $2.37M | Buy |
+113,640
| New | +$2.35M | 0.25% | 105 |
|
Other funds holding CMCSA
WA
Palladium Partners's CMCSA Position: Q1 2022 in Review
Palladium Partners increased its Comcast (CMCSA) stake by 7% in Q1 2022, buying an estimated $1.35M and bringing the position to 428,683 shares worth $20.1M. The position accounts for 0.88% of the portfolio, ranked #36.
Palladium Partners first reported a position in CMCSA in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.4M in Q3 2021. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.
- Palladium Partners held 428,683 shares of Comcast worth $20.1M as of Q1 2022.
- Palladium Partners bought 28,066 Comcast shares in Q1 2022, an estimated $1.35M.
- Comcast made up 0.88% of Palladium Partners's portfolio in Q1 2022, its #36 holding.
- Palladium Partners first reported a position in Comcast in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Comcast position peaked at $23.4M in Q3 2021.
- 2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.