Parcion Private Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
10,941
-687
| -6% | -$24.5K | 0.03% | 199 |
|
|
2025
Q1 | $429K | Buy |
+11,628
| New | +$429K | 0.04% | 179 |
|
|
2024
Q3 | – | Sell |
-98,086
| Closed | -$3.84M | – | 236 |
|
|
2024
Q2 | $3.84M | Buy |
98,086
+9,155
| +10% | +$359K | 0.35% | 64 |
|
|
2024
Q1 | $3.86M | Sell |
88,931
-909
| -1% | -$39.4K | 0.34% | 64 |
|
|
2023
Q4 | $3.94M | Sell |
89,840
-82,707
| -48% | -$3.63M | 0.36% | 60 |
|
|
2023
Q3 | $7.65M | Sell |
172,547
-5,372
| -3% | -$238K | 0.79% | 29 |
|
|
2023
Q2 | $7.39M | Buy |
177,919
+1,723
| +1% | +$71.6K | 0.75% | 33 |
|
|
2023
Q1 | $6.68M | Buy |
176,196
+32,224
| +22% | +$1.22M | 0.7% | 32 |
|
|
2022
Q4 | $5.03M | Buy |
143,972
+44,092
| +44% | +$1.54M | 0.55% | 36 |
|
|
2022
Q3 | $2.93M | Buy |
99,880
+18,872
| +23% | +$553K | 0.33% | 66 |
|
|
2022
Q2 | $3.45M | Sell |
81,008
-12,876
| -14% | -$549K | 0.34% | 68 |
|
|
2022
Q1 | $4.4M | Sell |
93,884
-7,907
| -8% | -$370K | 0.41% | 59 |
|
|
2021
Q4 | $5.26M | Buy |
101,791
+6,032
| +6% | +$312K | 0.48% | 51 |
|
|
2021
Q3 | $5.17M | Buy |
95,759
+778
| +0.8% | +$42K | 0.46% | 56 |
|
|
2021
Q2 | $5.42M | Buy |
94,981
+637
| +0.7% | +$36.3K | 0.54% | 51 |
|
|
2021
Q1 | $5.11M | Buy |
94,344
+7,699
| +9% | +$417K | 0.58% | 48 |
|
|
2020
Q4 | $4.54M | Buy |
86,645
+4,753
| +6% | +$249K | 0.6% | 41 |
|
|
2020
Q3 | $3.7M | Buy |
81,892
+17,260
| +27% | +$779K | 0.57% | 41 |
|
|
2020
Q2 | $2.61M | Buy |
64,632
+747
| +1% | +$30.1K | 0.44% | 48 |
|
|
2020
Q1 | $2.2M | Buy |
63,885
+2,089
| +3% | +$71.8K | 0.61% | 35 |
|
|
2019
Q4 | $2.78M | Buy |
+61,796
| New | +$2.78M | 0.61% | 41 |
|