PGWM
Parisi Gray Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Sell |
25,756
-1,926
| -7% | -$68.7K | 0.26% | 62 |
|
|
2025
Q1 | $1.02M | Sell |
27,682
-318
| -1% | -$11.7K | 0.33% | 56 |
|
|
2024
Q4 | $1.05M | Sell |
28,000
-563
| -2% | -$21.1K | 0.33% | 50 |
|
|
2024
Q3 | $1.19M | Hold |
28,563
| – | – | 0.39% | 47 |
|
|
2024
Q2 | $1.12M | Sell |
28,563
-984
| -3% | -$38.5K | 0.4% | 46 |
|
|
2024
Q1 | $1.28M | Sell |
29,547
-367
| -1% | -$15.9K | 0.48% | 38 |
|
|
2023
Q4 | $1.31M | Sell |
29,914
-306
| -1% | -$13.4K | 0.53% | 40 |
|
|
2023
Q3 | $1.34M | Buy |
30,220
+43
| +0.1% | +$1.91K | 0.61% | 37 |
|
|
2023
Q2 | $1.14M | Buy |
30,177
+18,062
| +149% | +$685K | 0.52% | 41 |
|
|
2023
Q1 | $459K | Sell |
12,115
-18,364
| -60% | -$696K | 0.29% | 56 |
|
|
2022
Q4 | $1.07M | Buy |
30,479
+18,173
| +148% | +$636K | 0.52% | 39 |
|
|
2022
Q3 | $361K | Sell |
12,306
-17,899
| -59% | -$525K | 0.27% | 61 |
|
|
2022
Q2 | $1.19M | Sell |
30,205
-945
| -3% | -$37.1K | 0.62% | 36 |
|
|
2022
Q1 | $1.46M | Sell |
31,150
-344
| -1% | -$16.1K | 0.59% | 38 |
|
|
2021
Q4 | $1.59M | Buy |
31,494
+100
| +0.3% | +$5.03K | 0.59% | 38 |
|
|
2021
Q3 | $1.8M | Sell |
31,394
-652
| -2% | -$37.3K | 0.74% | 33 |
|
|
2021
Q2 | $1.83M | Sell |
32,046
-707
| -2% | -$40.3K | 0.67% | 34 |
|
|
2021
Q1 | $1.77M | Buy |
32,753
+6,318
| +24% | +$342K | 0.74% | 33 |
|
|
2020
Q4 | $1.39M | Buy |
26,435
+3
| +0% | +$157 | 0.61% | 35 |
|
|
2020
Q3 | $1.22M | Sell |
26,432
-462
| -2% | -$21.4K | 0.64% | 35 |
|
|
2020
Q2 | $1.05M | Buy |
26,894
+4
| +0% | +$156 | 0.6% | 37 |
|
|
2020
Q1 | $924K | Sell |
26,890
-298
| -1% | -$10.2K | 0.65% | 37 |
|
|
2019
Q4 | $1.22M | Sell |
27,188
-682
| -2% | -$30.7K | 0.69% | 39 |
|
|
2019
Q3 | $1.26M | Buy |
27,870
+318
| +1% | +$14.3K | 0.83% | 33 |
|
|
2019
Q2 | $1.17M | Hold |
27,552
| – | – | 0.79% | 35 |
|
|
2019
Q1 | $1.1M | Sell |
27,552
-896
| -3% | -$35.8K | 0.7% | 35 |
|
|
2018
Q4 | $977K | Hold |
28,448
| – | – | 0.66% | 37 |
|
|
2018
Q3 | $1M | Sell |
28,448
-3,636
| -11% | -$128K | 0.62% | 42 |
|
|
2018
Q2 | $1.08M | Hold |
32,084
| – | – | 0.72% | 32 |
|
|
2018
Q1 | $1.07M | Sell |
32,084
-174
| -0.5% | -$5.83K | 0.82% | 24 |
|
|
2017
Q4 | $1.33M | Buy |
+32,258
| New | +$1.33M | 0.99% | 23 |
|