PP
Palladium Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.1M | Buy |
428,683
+28,066
| +7% | +$1.31M | 0.88% | 36 |
|
|
2021
Q4 | $20.2M | Sell |
400,617
-16,993
| -4% | -$855K | 0.82% | 39 |
|
|
2021
Q3 | $23.4M | Buy |
417,610
+12,350
| +3% | +$691K | 1.06% | 28 |
|
|
2021
Q2 | $23.1M | Sell |
405,260
-3,668
| -0.9% | -$209K | 1.09% | 24 |
|
|
2021
Q1 | $22.1M | Buy |
408,928
+3,895
| +1% | +$211K | 1.1% | 25 |
|
|
2020
Q4 | $21.2M | Buy |
405,033
+7,427
| +2% | +$389K | 1.17% | 21 |
|
|
2020
Q3 | $18.4M | Sell |
397,606
-5,572
| -1% | -$258K | 1.16% | 22 |
|
|
2020
Q2 | $15.7M | Buy |
403,178
+5,158
| +1% | +$201K | 1.08% | 23 |
|
|
2020
Q1 | $13.7M | Buy |
398,020
+2,311
| +0.6% | +$79.5K | 1.14% | 21 |
|
|
2019
Q4 | $17.8M | Buy |
395,709
+39,111
| +11% | +$1.76M | 1.14% | 25 |
|
|
2019
Q3 | $12.6M | Sell |
356,598
-27,199
| -7% | -$963K | 0.88% | 34 |
|
|
2019
Q2 | $16.2M | Buy |
383,797
+6,588
| +2% | +$279K | 1.12% | 26 |
|
|
2019
Q1 | $15.1M | Buy |
377,209
+9,063
| +2% | +$362K | 1.09% | 26 |
|
|
2018
Q4 | $12.5M | Buy |
368,146
+9,618
| +3% | +$328K | 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% | +$684K | 0.81% | 37 |
|
|
2018
Q1 | $10.9M | Buy |
318,912
+10,934
| +4% | +$374K | 0.81% | 39 |
|
|
2017
Q4 | $12.3M | Buy |
307,978
+8,308
| +3% | +$333K | 0.89% | 37 |
|
|
2017
Q3 | $11.5M | Buy |
299,670
+3,220
| +1% | +$124K | 0.88% | 37 |
|
|
2017
Q2 | $11.5M | Buy |
296,450
+1,289
| +0.4% | +$50.2K | 0.91% | 35 |
|
|
2017
Q1 | $11.1M | Buy |
295,161
+153,444
| +108% | +$5.77M | 0.89% | 36 |
|
|
2016
Q4 | $9.79M | Buy |
141,717
+3,601
| +3% | +$249K | 0.83% | 38 |
|
|
2016
Q3 | $9.16M | Buy |
138,116
+7,400
| +6% | +$491K | 0.8% | 40 |
|
|
2016
Q2 | $8.52M | Buy |
130,716
+9,047
| +7% | +$590K | 0.78% | 38 |
|
|
2016
Q1 | $7.43M | Buy |
121,669
+5,713
| +5% | +$349K | 0.68% | 46 |
|
|
2015
Q4 | $6.54M | Buy |
115,956
+11,283
| +11% | +$637K | 0.61% | 52 |
|
|
2015
Q3 | $5.95M | Buy |
104,673
+1,464
| +1% | +$83.3K | 0.59% | 56 |
|
|
2015
Q2 | $6.21M | Sell |
103,209
-24,095
| -19% | -$1.45M | 0.55% | 61 |
|
|
2015
Q1 | $7.19M | Sell |
127,304
-44,886
| -26% | -$2.53M | 0.62% | 55 |
|
|
2014
Q4 | $9.99M | Buy |
172,190
+122,535
| +247% | +$7.11M | 0.87% | 34 |
|
|
2014
Q3 | $2.67M | Sell |
49,655
-22
| -0% | -$1.18K | 0.24% | 100 |
|
|
2014
Q2 | $2.67M | Hold |
49,677
| – | – | 0.24% | 100 |
|
|
2014
Q1 | $2.49M | Sell |
49,677
-7,639
| -13% | -$382K | 0.23% | 103 |
|
|
2013
Q4 | $2.98M | Buy |
57,316
+346
| +0.6% | +$18K | 0.28% | 94 |
|
|
2013
Q3 | $2.57M | Buy |
56,970
+150
| +0.3% | +$6.77K | 0.26% | 99 |
|
|
2013
Q2 | $2.37M | Buy |
+56,820
| New | +$2.37M | 0.25% | 105 |
|