PAM
Panagora Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
1,570,214
-75,037
| -5% | -$2.68M | 0.25% | 102 |
|
|
2025
Q1 | $60.7M | Sell |
1,645,251
-70,967
| -4% | -$2.62M | 0.3% | 72 |
|
|
2024
Q4 | $64.4M | Buy |
1,716,218
+87,371
| +5% | +$3.28M | 0.3% | 87 |
|
|
2024
Q3 | $68M | Buy |
1,628,847
+388,321
| +31% | +$16.2M | 0.33% | 80 |
|
|
2024
Q2 | $48.6M | Buy |
1,240,526
+147,661
| +14% | +$5.78M | 0.24% | 96 |
|
|
2024
Q1 | $47.4M | Buy |
1,092,865
+23,533
| +2% | +$1.02M | 0.25% | 98 |
|
|
2023
Q4 | $46.9M | Sell |
1,069,332
-1,696,130
| -61% | -$74.4M | 0.26% | 95 |
|
|
2023
Q3 | $123M | Buy |
2,765,462
+236,342
| +9% | +$10.5M | 0.76% | 26 |
|
|
2023
Q2 | $105M | Buy |
2,529,120
+31,991
| +1% | +$1.33M | 0.62% | 28 |
|
|
2023
Q1 | $94.7M | Sell |
2,497,129
-59,916
| -2% | -$2.27M | 0.6% | 33 |
|
|
2022
Q4 | $89.4M | Buy |
2,557,045
+1,759,959
| +221% | +$61.5M | 0.59% | 35 |
|
|
2022
Q3 | $23.4M | Sell |
797,086
-1,000,760
| -56% | -$29.4M | 0.16% | 151 |
|
|
2022
Q2 | $70.5M | Buy |
1,797,846
+479,040
| +36% | +$18.8M | 0.46% | 46 |
|
|
2022
Q1 | $61.7M | Buy |
1,318,806
+830,506
| +170% | +$38.9M | 0.34% | 69 |
|
|
2021
Q4 | $24.6M | Buy |
488,300
+762
| +0.2% | +$38.4K | 0.13% | 161 |
|
|
2021
Q3 | $27.3M | Sell |
487,538
-63,603
| -12% | -$3.56M | 0.15% | 149 |
|
|
2021
Q2 | $31.4M | Sell |
551,141
-157,081
| -22% | -$8.96M | 0.17% | 142 |
|
|
2021
Q1 | $38.3M | Sell |
708,222
-178,957
| -20% | -$9.68M | 0.22% | 107 |
|
|
2020
Q4 | $46.5M | Sell |
887,179
-50,675
| -5% | -$2.66M | 0.28% | 87 |
|
|
2020
Q3 | $43.4M | Buy |
937,854
+246,933
| +36% | +$11.4M | 0.27% | 85 |
|
|
2020
Q2 | $26.9M | Buy |
690,921
+219,890
| +47% | +$8.57M | 0.17% | 118 |
|
|
2020
Q1 | $16.2M | Sell |
471,031
-134,494
| -22% | -$4.62M | 0.11% | 174 |
|
|
2019
Q4 | $27.2M | Sell |
605,525
-1,301,882
| -68% | -$58.5M | 0.12% | 179 |
|
|
2019
Q3 | $86M | Buy |
1,907,407
+921,086
| +93% | +$41.5M | 0.4% | 65 |
|
|
2019
Q2 | $41.7M | Buy |
986,321
+268,417
| +37% | +$11.3M | 0.19% | 128 |
|
|
2019
Q1 | $28.7M | Buy |
717,904
+135,955
| +23% | +$5.44M | 0.13% | 168 |
|
|
2018
Q4 | $19.8M | Buy |
581,949
+426,458
| +274% | +$14.5M | 0.09% | 208 |
|
|
2018
Q3 | $5.51M | Sell |
155,491
-64,112
| -29% | -$2.27M | 0.02% | 491 |
|
|
2018
Q2 | $7.21M | Sell |
219,603
-163,055
| -43% | -$5.35M | 0.03% | 425 |
|
|
2018
Q1 | $13.1M | Sell |
382,658
-330,226
| -46% | -$11.3M | 0.05% | 297 |
|
|
2017
Q4 | $28.6M | Sell |
712,884
-369,452
| -34% | -$14.8M | 0.11% | 203 |
|
|
2017
Q3 | $41.6M | Sell |
1,082,336
-922,168
| -46% | -$35.5M | 0.16% | 137 |
|
|
2017
Q2 | $78M | Sell |
2,004,504
-791,881
| -28% | -$30.8M | 0.31% | 73 |
|
|
2017
Q1 | $105M | Buy |
2,796,385
+75,187
| +3% | +$2.83M | 0.44% | 43 |
|
|
2016
Q4 | $188M | Sell |
2,721,198
-410,786
| -13% | -$28.4M | 0.86% | 19 |
|
|
2016
Q3 | $208M | Sell |
3,131,984
-38,789
| -1% | -$2.57M | 0.99% | 13 |
|
|
2016
Q2 | $207M | Buy |
3,170,773
+566,803
| +22% | +$36.9M | 1.03% | 11 |
|
|
2016
Q1 | $159M | Sell |
2,603,970
-26,116
| -1% | -$1.6M | 0.79% | 15 |
|
|
2015
Q4 | $148M | Buy |
2,630,086
+624,727
| +31% | +$35.3M | 0.73% | 21 |
|
|
2015
Q3 | $114M | Buy |
2,005,359
+606,807
| +43% | +$34.5M | 0.6% | 33 |
|
|
2015
Q2 | $84.1M | Buy |
1,398,552
+209,928
| +18% | +$12.6M | 0.42% | 50 |
|
|
2015
Q1 | $67.1M | Sell |
1,188,624
-209,515
| -15% | -$11.8M | 0.34% | 75 |
|
|
2014
Q4 | $81.1M | Sell |
1,398,139
-351,095
| -20% | -$20.4M | 0.41% | 58 |
|
|
2014
Q3 | $94.1M | Sell |
1,749,234
-646,877
| -27% | -$34.8M | 0.46% | 58 |
|
|
2014
Q2 | $129M | Sell |
2,396,111
-880,420
| -27% | -$47.3M | 0.62% | 34 |
|
|
2014
Q1 | $164M | Sell |
3,276,531
-1,576,067
| -32% | -$78.8M | 0.77% | 20 |
|
|
2013
Q4 | $252M | Sell |
4,852,598
-231,475
| -5% | -$12M | 1.17% | 10 |
|
|
2013
Q3 | $230M | Sell |
5,084,073
-155,615
| -3% | -$7.03M | 1.13% | 9 |
|
|
2013
Q2 | $219M | Buy |
+5,239,688
| New | +$219M | 1.12% | 18 |
|