Parallel Advisors’s Comcast CMCSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.36M Buy
66,250
+1,806
+3% +$64.5K 0.05% 242
2025
Q1
$2.38M Sell
64,444
-10,753
-14% -$397K 0.05% 228
2024
Q4
$2.82M Sell
75,197
-2,055
-3% -$77.1K 0.06% 208
2024
Q3
$3.23M Sell
77,252
-9,153
-11% -$382K 0.08% 194
2024
Q2
$3.38M Buy
86,405
+658
+0.8% +$25.8K 0.09% 170
2024
Q1
$3.72M Buy
85,747
+691
+0.8% +$30K 0.1% 155
2023
Q4
$3.73M Buy
85,056
+2,960
+4% +$130K 0.11% 146
2023
Q3
$3.64M Sell
82,096
-1,510
-2% -$67K 0.12% 136
2023
Q2
$3.47M Buy
83,606
+2,946
+4% +$122K 0.11% 145
2023
Q1
$3.06M Buy
80,660
+8,328
+12% +$316K 0.1% 161
2022
Q4
$2.53M Buy
72,332
+16,241
+29% +$568K 0.11% 131
2022
Q3
$1.65M Sell
56,091
-6,956
-11% -$204K 0.08% 174
2022
Q2
$2.47M Buy
63,047
+2,632
+4% +$103K 0.11% 127
2022
Q1
$2.88M Buy
60,415
+2,508
+4% +$120K 0.11% 126
2021
Q4
$2.91M Sell
57,907
-565
-1% -$28.4K 0.11% 135
2021
Q3
$3.27M Buy
58,472
+3,350
+6% +$187K 0.13% 113
2021
Q2
$3.14M Buy
55,122
+1,981
+4% +$113K 0.13% 115
2021
Q1
$2.88M Buy
53,141
+2,606
+5% +$141K 0.14% 111
2020
Q4
$2.65M Sell
50,535
-3,095
-6% -$162K 0.14% 106
2020
Q3
$2.48M Buy
53,630
+331
+0.6% +$15.3K 0.15% 104
2020
Q2
$2.08M Buy
53,299
+9,313
+21% +$363K 0.14% 117
2020
Q1
$1.51M Buy
43,986
+3,516
+9% +$121K 0.12% 123
2019
Q4
$1.82M Buy
40,470
+688
+2% +$30.9K 0.14% 124
2019
Q3
$1.79M Buy
39,782
+1,940
+5% +$87.4K 0.15% 117
2019
Q2
$1.6M Buy
37,842
+3,325
+10% +$141K 0.16% 108
2019
Q1
$1.38M Sell
34,517
-1,480
-4% -$59.2K 0.15% 109
2018
Q4
$1.23M Sell
35,997
-2,164
-6% -$73.6K 0.17% 100
2018
Q3
$1.35M Buy
38,161
+11,276
+42% +$399K 0.17% 104
2018
Q2
$882K Sell
26,885
-533
-2% -$17.5K 0.13% 127
2018
Q1
$937K Sell
27,418
-2,462
-8% -$84.1K 0.15% 112
2017
Q4
$1.2M Buy
29,880
+721
+2% +$28.9K 0.2% 90
2017
Q3
$1.09M Sell
29,159
-786
-3% -$29.3K 0.19% 95
2017
Q2
$1.21M Buy
29,945
+952
+3% +$38.5K 0.23% 85
2017
Q1
$1.12M Buy
28,993
+7,467
+35% +$288K 0.22% 89
2016
Q4
$743K Buy
+21,526
New +$743K 0.17% 101