Paralel 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 | – | Sell |
-57,920
| Closed | -$2.14M | – | 113 |
|
2025
Q1 | $2.14M | Hold |
57,920
| – | – | 0.09% | 75 |
|
2024
Q4 | $2.17M | Buy |
57,920
+5,264
| +10% | +$198K | 0.09% | 74 |
|
2024
Q3 | $2.2M | Hold |
52,656
| – | – | 0.1% | 75 |
|
2024
Q2 | $2.06M | Buy |
52,656
+2,210
| +4% | +$86.5K | 0.1% | 70 |
|
2024
Q1 | $2.19M | Hold |
50,446
| – | – | 0.1% | 63 |
|
2023
Q4 | $2.21M | Hold |
50,446
| – | – | 0.11% | 57 |
|
2023
Q3 | $2.24M | Buy |
50,446
+569
| +1% | +$25.2K | 0.12% | 35 |
|
2023
Q2 | $2.07M | Buy |
49,877
+11,076
| +29% | +$460K | 0.11% | 47 |
|
2023
Q1 | $1.47M | Buy |
38,801
+1,020
| +3% | +$38.7K | 0.08% | 70 |
|
2022
Q4 | $1.32M | Buy |
+37,781
| New | +$1.32M | 0.08% | 68 |
|