Pallas Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
42,775
-49,023
| -53% | -$1.75M | 0.06% | 238 |
|
|
2025
Q1 | $3.39M | Buy |
91,798
+41,662
| +83% | +$1.54M | 0.14% | 134 |
|
|
2024
Q4 | $1.88M | Sell |
50,136
-4,861
| -9% | -$182K | 0.08% | 162 |
|
|
2024
Q3 | $2.29M | Sell |
54,997
-136,687
| -71% | -$5.69M | 0.1% | 146 |
|
|
2024
Q2 | $7.69M | Buy |
191,684
+25,827
| +16% | +$1.04M | 0.35% | 63 |
|
|
2024
Q1 | $7.19M | Buy |
165,857
+5,807
| +4% | +$252K | 0.3% | 61 |
|
|
2023
Q4 | $7.02M | Buy |
160,050
+9,541
| +6% | +$418K | 0.37% | 49 |
|
|
2023
Q3 | $6.09M | Buy |
150,509
+11,076
| +8% | +$448K | 0.37% | 53 |
|
|
2023
Q2 | $5.87M | Sell |
139,433
-47,412
| -25% | -$2M | 0.27% | 54 |
|
|
2023
Q1 | $6.95M | Buy |
186,845
+41,328
| +28% | +$1.54M | 0.65% | 45 |
|
|
2022
Q4 | $5.73M | Sell |
145,517
-43,273
| -23% | -$1.7M | 0.58% | 49 |
|
|
2022
Q3 | $5.74M | Buy |
188,790
+22,646
| +14% | +$688K | 0.64% | 48 |
|
|
2022
Q2 | $7.08M | Buy |
166,144
+7,650
| +5% | +$326K | 0.97% | 23 |
|
|
2022
Q1 | $7.54M | Buy |
158,494
+11,633
| +8% | +$553K | 0.96% | 24 |
|
|
2021
Q4 | $7.3M | Buy |
146,861
+40,546
| +38% | +$2.02M | 0.89% | 28 |
|
|
2021
Q3 | $5.63M | Buy |
106,315
+18,326
| +21% | +$970K | 0.62% | 40 |
|
|
2021
Q2 | $5.1M | Buy |
87,989
+14,561
| +20% | +$844K | 0.72% | 32 |
|
|
2021
Q1 | $4.22M | Buy |
+73,428
| New | +$4.22M | 0.94% | 21 |
|