PAM
Paradigm Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
14,000
-6,500
| -32% | -$232K | 0.12% | 221 |
|
|
2025
Q1 | $756K | Hold |
20,500
| – | – | 0.2% | 200 |
|
|
2024
Q4 | $769K | Sell |
20,500
-4,000
| -16% | -$150K | 0.21% | 203 |
|
|
2024
Q3 | $1.02M | Hold |
24,500
| – | – | 0.27% | 164 |
|
|
2024
Q2 | $959K | Buy |
24,500
+200
| +0.8% | +$7.83K | 0.27% | 164 |
|
|
2024
Q1 | $1.05M | Sell |
24,300
-2,000
| -8% | -$86.7K | 0.27% | 158 |
|
|
2023
Q4 | $1.15M | Sell |
26,300
-2,100
| -7% | -$92.1K | 0.31% | 131 |
|
|
2023
Q3 | $1.26M | Sell |
28,400
-2,200
| -7% | -$97.5K | 0.36% | 100 |
|
|
2023
Q2 | $1.27M | Buy |
30,600
+8,300
| +37% | +$345K | 0.34% | 102 |
|
|
2023
Q1 | $845K | Hold |
22,300
| – | – | 0.23% | 181 |
|
|
2022
Q4 | $780K | Buy |
22,300
+10,600
| +91% | +$371K | 0.22% | 210 |
|
|
2022
Q3 | $343K | Sell |
11,700
-1,700
| -13% | -$49.9K | 0.11% | 241 |
|
|
2022
Q2 | $526K | Buy |
+13,400
| New | +$526K | 0.16% | 229 |
|
|
2020
Q4 | – | Sell |
-28,320
| Closed | -$1.31M | – | 348 |
|
|
2020
Q3 | $1.31M | Sell |
28,320
-5,100
| -15% | -$236K | 0.41% | 68 |
|
|
2020
Q2 | $1.3M | Sell |
33,420
-5,700
| -15% | -$222K | 0.4% | 62 |
|
|
2020
Q1 | $1.34M | Hold |
39,120
| – | – | 0.52% | 41 |
|
|
2019
Q4 | $1.76M | Buy |
39,120
+2,700
| +7% | +$121K | 0.52% | 34 |
|
|
2019
Q3 | $1.64M | Sell |
36,420
-11,900
| -25% | -$536K | 0.54% | 39 |
|
|
2019
Q2 | $2.04M | Sell |
48,320
-6,900
| -12% | -$292K | 0.59% | 27 |
|
|
2019
Q1 | $2.21M | Sell |
55,220
-3,750
| -6% | -$150K | 0.65% | 36 |
|
|
2018
Q4 | $2.01M | Buy |
58,970
+4,350
| +8% | +$148K | 0.65% | 37 |
|
|
2018
Q3 | $1.93M | Buy |
54,620
+6,300
| +13% | +$223K | 0.54% | 60 |
|
|
2018
Q2 | $1.59M | Hold |
48,320
| – | – | 0.46% | 80 |
|
|
2018
Q1 | $1.65M | Sell |
48,320
-3,500
| -7% | -$120K | 0.48% | 79 |
|
|
2017
Q4 | $2.08M | Sell |
51,820
-25,300
| -33% | -$1.01M | 0.57% | 68 |
|
|
2017
Q3 | $2.97M | Sell |
77,120
-27,046
| -26% | -$1.04M | 0.77% | 44 |
|
|
2017
Q2 | $4.05M | Sell |
104,166
-13,000
| -11% | -$506K | 0.82% | 19 |
|
|
2017
Q1 | $4.4M | Buy |
117,166
+46,186
| +65% | -$932K | 0.84% | 18 |
|
|
2016
Q4 | $4.9M | Sell |
70,980
-3,900
| -5% | -$269K | 0.94% | 23 |
|
|
2016
Q3 | $4.97M | Sell |
74,880
-7,400
| -9% | -$491K | 0.87% | 29 |
|
|
2016
Q2 | $5.36M | Sell |
82,280
-3,594
| -4% | -$234K | 0.93% | 20 |
|
|
2016
Q1 | $5.25M | Sell |
85,874
-13,546
| -14% | -$827K | 0.97% | 8 |
|
|
2015
Q4 | $5.61M | Sell |
99,420
-2,780
| -3% | -$157K | 0.96% | 7 |
|
|
2015
Q3 | $5.81M | Sell |
102,200
-10,300
| -9% | -$586K | 0.76% | 23 |
|
|
2015
Q2 | $6.77M | Buy |
112,500
+1,100
| +1% | +$66.2K | 0.75% | 16 |
|
|
2015
Q1 | $6.29M | Buy |
111,400
+22,000
| +25% | +$1.24M | 0.7% | 28 |
|
|
2014
Q4 | $5.19M | Buy |
89,400
+1,100
| +1% | +$63.8K | 0.67% | 22 |
|
|
2014
Q3 | $4.75M | Buy |
88,300
+800
| +0.9% | +$43K | 0.66% | 26 |
|
|
2014
Q2 | $4.7M | Sell |
87,500
-3,900
| -4% | -$209K | 0.63% | 32 |
|
|
2014
Q1 | $4.57M | Buy |
91,400
+18,800
| +26% | +$940K | 0.62% | 34 |
|
|
2013
Q4 | $3.77M | Sell |
72,600
-55,800
| -43% | -$2.9M | 0.58% | 25 |
|
|
2013
Q3 | $5.8M | Buy |
128,400
+4,100
| +3% | +$185K | 0.94% | 4 |
|
|
2013
Q2 | $5.21M | Buy |
+124,300
| New | +$5.21M | 0.89% | 2 |
|