PAS
Park Avenue Securities’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
83,474
+1,616
| +2% | +$57.7K | 0.03% | 397 |
|
|
2025
Q1 | $3.02M | Sell |
81,858
-20,107
| -20% | -$742K | 0.04% | 291 |
|
|
2024
Q4 | $3.83M | Sell |
101,965
-6,375
| -6% | -$239K | 0.04% | 300 |
|
|
2024
Q3 | $4.53M | Sell |
108,340
-19,558
| -15% | -$817K | 0.05% | 245 |
|
|
2024
Q2 | $5.01M | Sell |
127,898
-34,893
| -21% | -$1.37M | 0.06% | 209 |
|
|
2024
Q1 | $7.06M | Buy |
162,791
+16,971
| +12% | +$736K | 0.09% | 154 |
|
|
2023
Q4 | $6.39M | Sell |
145,820
-32,122
| -18% | -$1.41M | 0.09% | 151 |
|
|
2023
Q3 | $7.89M | Buy |
177,942
+8,129
| +5% | +$360K | 0.12% | 110 |
|
|
2023
Q2 | $7.06M | Buy |
169,813
+9,819
| +6% | +$408K | 0.11% | 122 |
|
|
2023
Q1 | $6.07M | Buy |
159,994
+1,559
| +1% | +$59.1K | 0.1% | 127 |
|
|
2022
Q4 | $5.54M | Buy |
158,435
+23,814
| +18% | +$833K | 0.1% | 136 |
|
|
2022
Q3 | $3.95M | Buy |
134,621
+8,500
| +7% | +$249K | 0.08% | 159 |
|
|
2022
Q2 | $4.95M | Buy |
126,121
+16,551
| +15% | +$649K | 0.1% | 128 |
|
|
2022
Q1 | $5.13M | Buy |
109,570
+9,016
| +9% | +$422K | 0.09% | 124 |
|
|
2021
Q4 | $5.06M | Buy |
100,554
+5,597
| +6% | +$282K | 0.09% | 125 |
|
|
2021
Q3 | $5.31M | Buy |
94,957
+6,329
| +7% | +$354K | 0.11% | 101 |
|
|
2021
Q2 | $5.05M | Buy |
88,628
+6,556
| +8% | +$374K | 0.11% | 96 |
|
|
2021
Q1 | $4.44M | Buy |
82,072
+8,198
| +11% | +$444K | 0.11% | 97 |
|
|
2020
Q4 | $3.87M | Buy |
73,874
+4,326
| +6% | +$227K | 0.11% | 87 |
|
|
2020
Q3 | $3.22M | Buy |
69,548
+4,343
| +7% | +$201K | 0.11% | 86 |
|
|
2020
Q2 | $2.54M | Buy |
65,205
+4,757
| +8% | +$185K | 0.1% | 91 |
|
|
2020
Q1 | $2.08M | Buy |
60,448
+4,727
| +8% | +$162K | 0.18% | 49 |
|
|
2019
Q4 | $2.51M | Buy |
55,721
+4,970
| +10% | +$224K | 0.1% | 79 |
|
|
2019
Q3 | $2.29M | Buy |
50,751
+1,139
| +2% | +$51.3K | 0.11% | 75 |
|
|
2019
Q2 | $2.1M | Buy |
49,612
+4,831
| +11% | +$204K | 0.23% | 35 |
|
|
2019
Q1 | $1.81M | Sell |
44,781
-59
| -0.1% | -$2.38K | 0.1% | 78 |
|
|
2018
Q4 | $1.6M | Buy |
44,840
+15,782
| +54% | +$562K | 0.25% | 33 |
|
|
2018
Q3 | $1.03M | Buy |
29,058
+688
| +2% | +$24.4K | 0.17% | 41 |
|
|
2018
Q2 | $941K | Buy |
28,370
+2,002
| +8% | +$66.4K | 0.17% | 40 |
|
|
2018
Q1 | $884K | Sell |
26,368
-4,021
| -13% | -$135K | 0.2% | 37 |
|
|
2017
Q4 | $1.25M | Buy |
30,389
+4,039
| +15% | +$166K | 0.32% | 24 |
|
|
2017
Q3 | $1M | Buy |
26,350
+1,695
| +7% | +$64.4K | 0.31% | 21 |
|
|
2017
Q2 | $943K | Buy |
+24,655
| New | +$943K | 0.1% | 48 |
|
|
2017
Q1 | – | Sell |
-8,206
| Closed | -$567K | – | 56 |
|
|
2016
Q4 | $567K | Buy |
8,206
+554
| +7% | +$38.3K | 0.28% | 18 |
|
|
2016
Q3 | $506K | Sell |
7,652
-40
| -0.5% | -$2.65K | 0.3% | 16 |
|
|
2016
Q2 | $502K | Buy |
7,692
+1,474
| +24% | +$96.2K | 0.09% | 44 |
|
|
2016
Q1 | $385K | Buy |
+6,218
| New | +$385K | 0.07% | 46 |
|