Paradigm Capital Management Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$406K | – | 144 |
|
|
2022
Q4 | $406K | Hold |
11,600
| – | – | 0.03% | 128 |
|
|
2022
Q3 | $340K | Sell |
11,600
-1,000
| -8% | -$29.3K | 0.02% | 130 |
|
|
2022
Q2 | $494K | Hold |
12,600
| – | – | 0.03% | 124 |
|
|
2022
Q1 | $590K | Hold |
12,600
| – | – | 0.03% | 123 |
|
|
2021
Q4 | $634K | Hold |
12,600
| – | – | 0.03% | 132 |
|
|
2021
Q3 | $705K | Hold |
12,600
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $718K | Hold |
12,600
| – | – | 0.03% | 131 |
|
|
2021
Q1 | $682K | Hold |
12,600
| – | – | 0.04% | 126 |
|
|
2020
Q4 | $660K | Hold |
12,600
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $583K | Hold |
12,600
| – | – | 0.05% | 121 |
|
|
2020
Q2 | $491K | Hold |
12,600
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $433K | Hold |
12,600
| – | – | 0.05% | 122 |
|
|
2019
Q4 | $567K | Hold |
12,600
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $568K | Buy |
12,600
+200
| +2% | +$9.02K | 0.05% | 127 |
|
|
2019
Q2 | $524K | Sell |
12,400
-400
| -3% | -$16.9K | 0.05% | 134 |
|
|
2019
Q1 | $512K | Hold |
12,800
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $436K | Sell |
12,800
-200
| -2% | -$6.81K | 0.04% | 135 |
|
|
2018
Q3 | $460K | Hold |
13,000
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $427K | Hold |
13,000
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $444K | Hold |
13,000
| – | – | 0.04% | 130 |
|
|
2017
Q4 | $521K | Hold |
13,000
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $500K | Hold |
13,000
| – | – | 0.04% | 141 |
|
|
2017
Q2 | $506K | Sell |
13,000
-600
| -4% | -$23.4K | 0.05% | 136 |
|
|
2017
Q1 | $511K | Sell |
13,600
-400
| -3% | -$15K | 0.05% | 139 |
|
|
2016
Q4 | $483K | Sell |
14,000
-2,000
| -13% | -$69K | 0.05% | 145 |
|
|
2016
Q3 | $531K | Sell |
16,000
-3,600
| -18% | -$119K | 0.06% | 144 |
|
|
2016
Q2 | $639K | Buy |
19,600
+4,200
| +27% | +$137K | 0.08% | 134 |
|
|
2016
Q1 | $470K | Hold |
15,400
| – | – | 0.05% | 149 |
|
|
2015
Q4 | $435K | Hold |
15,400
| – | – | 0.05% | 156 |
|
|
2015
Q3 | $438K | Hold |
15,400
| – | – | 0.05% | 161 |
|
|
2015
Q2 | $463K | Hold |
15,400
| – | – | 0.05% | 166 |
|
|
2015
Q1 | $435K | Hold |
15,400
| – | – | 0.04% | 176 |
|
|
2014
Q4 | $447K | Hold |
15,400
| – | – | 0.04% | 181 |
|
|
2014
Q3 | $414K | Hold |
15,400
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $413K | Buy |
15,400
+4,000
| +35% | +$107K | 0.03% | 215 |
|
|
2014
Q1 | $285K | Hold |
11,400
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $296K | Sell |
11,400
-10,000
| -47% | -$260K | 0.02% | 247 |
|
|
2013
Q3 | $483K | Sell |
21,400
-200
| -0.9% | -$4.51K | 0.03% | 208 |
|
|
2013
Q2 | $451K | Buy |
+21,600
| New | +$451K | 0.02% | 210 |
|