PFBT
Parkside Financial Bank & Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
32,064
+351
| +1% | +$12.5K | 0.12% | 127 |
|
|
2025
Q1 | $1.17M | Sell |
31,713
-404
| -1% | -$14.9K | 0.15% | 115 |
|
|
2024
Q4 | $1.21M | Sell |
32,117
-395
| -1% | -$14.8K | 0.16% | 103 |
|
|
2024
Q3 | $1.36M | Buy |
32,512
+1,152
| +4% | +$48.1K | 0.19% | 88 |
|
|
2024
Q2 | $1.23M | Sell |
31,360
-543
| -2% | -$21.3K | 0.19% | 87 |
|
|
2024
Q1 | $1.38M | Buy |
31,903
+260
| +0.8% | +$11.3K | 0.22% | 78 |
|
|
2023
Q4 | $1.39M | Buy |
31,643
+4,668
| +17% | +$205K | 0.25% | 71 |
|
|
2023
Q3 | $1.2M | Buy |
26,975
+917
| +4% | +$40.7K | 0.28% | 69 |
|
|
2023
Q2 | $1.08M | Buy |
26,058
+4,380
| +20% | +$182K | 0.26% | 66 |
|
|
2023
Q1 | $822K | Buy |
21,678
+1,441
| +7% | +$54.6K | 0.22% | 82 |
|
|
2022
Q4 | $708K | Buy |
20,237
+1,483
| +8% | +$51.9K | 0.2% | 88 |
|
|
2022
Q3 | $550K | Sell |
18,754
-2,469
| -12% | -$72.4K | 0.18% | 98 |
|
|
2022
Q2 | $833K | Buy |
21,223
+3,262
| +18% | +$128K | 0.25% | 66 |
|
|
2022
Q1 | $841K | Sell |
17,961
-1,282
| -7% | -$60K | 0.22% | 72 |
|
|
2021
Q4 | $969K | Buy |
19,243
+5,787
| +43% | +$291K | 0.24% | 73 |
|
|
2021
Q3 | $753K | Buy |
13,456
+512
| +4% | +$28.7K | 0.22% | 68 |
|
|
2021
Q2 | $738K | Sell |
12,944
-516
| -4% | -$29.4K | 0.21% | 71 |
|
|
2021
Q1 | $728K | Sell |
13,460
-52
| -0.4% | -$2.81K | 0.22% | 68 |
|
|
2020
Q4 | $708K | Sell |
13,512
-363
| -3% | -$19K | 0.22% | 68 |
|
|
2020
Q3 | $642K | Buy |
13,875
+137
| +1% | +$6.34K | 0.22% | 68 |
|
|
2020
Q2 | $536K | Buy |
13,738
+636
| +5% | +$24.8K | 0.18% | 86 |
|
|
2020
Q1 | $451K | Sell |
13,102
-423
| -3% | -$14.6K | 0.17% | 80 |
|
|
2019
Q4 | $608K | Buy |
13,525
+363
| +3% | +$16.3K | 0.18% | 81 |
|
|
2019
Q3 | $593K | Buy |
13,162
+86
| +0.7% | +$3.88K | 0.19% | 76 |
|
|
2019
Q2 | $553K | Buy |
13,076
+75
| +0.6% | +$3.17K | 0.18% | 83 |
|
|
2019
Q1 | $520K | Buy |
13,001
+828
| +7% | +$33.1K | 0.18% | 89 |
|
|
2018
Q4 | $414K | Buy |
12,173
+296
| +2% | +$10.1K | 0.15% | 100 |
|
|
2018
Q3 | $421K | Sell |
11,877
-23
| -0.2% | -$815 | 0.15% | 115 |
|
|
2018
Q2 | $390K | Sell |
11,900
-434
| -4% | -$14.2K | 0.14% | 118 |
|
|
2018
Q1 | $421K | Sell |
12,334
-145
| -1% | -$4.95K | 0.16% | 99 |
|
|
2017
Q4 | $500K | Buy |
12,479
+89
| +0.7% | +$3.57K | 0.18% | 89 |
|
|
2017
Q3 | $477K | Buy |
12,390
+5,852
| +90% | +$225K | 0.19% | 87 |
|
|
2017
Q2 | $254K | Buy |
6,538
+550
| +9% | +$21.4K | 0.1% | 137 |
|
|
2017
Q1 | $225K | Buy |
5,988
+2,735
| +84% | +$103K | 0.1% | 141 |
|
|
2016
Q4 | $224K | Buy |
3,253
+60
| +2% | +$4.13K | 0.1% | 146 |
|
|
2016
Q3 | $211K | Buy |
3,193
+340
| +12% | +$22.5K | 0.1% | 155 |
|
|
2016
Q2 | $186K | Buy |
2,853
+74
| +3% | +$4.82K | 0.09% | 153 |
|
|
2016
Q1 | $169K | Buy |
2,779
+48
| +2% | +$2.92K | 0.09% | 162 |
|
|
2015
Q4 | $154K | Buy |
2,731
+699
| +34% | +$39.4K | 0.08% | 171 |
|
|
2015
Q3 | $116K | Sell |
2,032
-1,451
| -42% | -$82.8K | 0.07% | 184 |
|
|
2015
Q2 | $210K | Buy |
+3,483
| New | +$210K | 0.11% | 160 |
|
|
2015
Q1 | – | Sell |
-3,501
| Closed | -$203K | – | 177 |
|
|
2014
Q4 | $203K | Buy |
+3,501
| New | +$203K | 0.11% | 158 |
|