PFM
Parsec Financial Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11.5M | Sell |
303,112
-44,485
| -13% | -$1.69M | 0.48% | 53 |
|
|
2022
Q4 | $12.2M | Sell |
347,597
-135,929
| -28% | -$4.75M | 0.54% | 53 |
|
|
2022
Q3 | $14.2M | Sell |
483,526
-143,378
| -23% | -$4.21M | 0.71% | 41 |
|
|
2022
Q2 | $24.6M | Buy |
626,904
+29,009
| +5% | +$1.14M | 1.19% | 21 |
|
|
2022
Q1 | $28M | Buy |
597,895
+14,050
| +2% | +$658K | 1.19% | 24 |
|
|
2021
Q4 | $29.4M | Sell |
583,845
-8,426
| -1% | -$424K | 1.22% | 26 |
|
|
2021
Q3 | $31.8M | Buy |
592,271
+45,713
| +8% | +$2.46M | 1.35% | 18 |
|
|
2021
Q2 | $31.2M | Buy |
546,558
+8,780
| +2% | +$501K | 1.47% | 20 |
|
|
2021
Q1 | $29.1M | Buy |
537,778
+36,652
| +7% | +$1.98M | 1.49% | 18 |
|
|
2020
Q4 | $26.3M | Buy |
501,126
+10,154
| +2% | +$532K | 1.42% | 22 |
|
|
2020
Q3 | $22.7M | Buy |
490,972
+18,415
| +4% | +$852K | 1.38% | 22 |
|
|
2020
Q2 | $18.4M | Buy |
472,557
+70,946
| +18% | +$2.77M | 1.17% | 25 |
|
|
2020
Q1 | $13.8M | Buy |
401,611
+73,338
| +22% | +$2.52M | 1.03% | 33 |
|
|
2019
Q4 | $14.8M | Buy |
328,273
+22,702
| +7% | +$1.02M | 0.86% | 42 |
|
|
2019
Q3 | $13.8M | Buy |
305,571
+14,631
| +5% | +$660K | 0.86% | 48 |
|
|
2019
Q2 | $12.3M | Buy |
290,940
+10,719
| +4% | +$453K | 0.76% | 51 |
|
|
2019
Q1 | $11.2M | Sell |
280,221
-18,743
| -6% | -$749K | 0.71% | 54 |
|
|
2018
Q4 | $10.2M | Sell |
298,964
-5,922
| -2% | -$202K | 0.74% | 51 |
|
|
2018
Q3 | $10.8M | Sell |
304,886
-17,830
| -6% | -$631K | 0.68% | 52 |
|
|
2018
Q2 | $10.6M | Sell |
322,716
-5,497
| -2% | -$180K | 0.72% | 51 |
|
|
2018
Q1 | $11.2M | Buy |
328,213
+63,021
| +24% | +$2.15M | 0.77% | 50 |
|
|
2017
Q4 | $10.6M | Buy |
265,192
+7,473
| +3% | +$299K | 0.72% | 52 |
|
|
2017
Q3 | $9.92M | Buy |
257,719
+29,524
| +13% | +$1.14M | 0.72% | 53 |
|
|
2017
Q2 | $8.88M | Buy |
228,195
+4,450
| +2% | +$173K | 0.7% | 52 |
|
|
2017
Q1 | $8.41M | Buy |
223,745
+116,529
| +109% | +$4.38M | 0.7% | 51 |
|
|
2016
Q4 | $7.4M | Buy |
107,216
+12,338
| +13% | +$852K | 0.64% | 56 |
|
|
2016
Q3 | $6.29M | Buy |
94,878
+19,141
| +25% | +$1.27M | 0.57% | 61 |
|
|
2016
Q2 | $4.94M | Buy |
75,737
+42,905
| +131% | +$2.8M | 0.47% | 70 |
|
|
2016
Q1 | $2.01M | Buy |
32,832
+28,873
| +729% | +$1.76M | 0.2% | 102 |
|
|
2015
Q4 | $223K | Buy |
+3,959
| New | +$223K | 0.02% | 166 |
|
|
2015
Q3 | – | Sell |
-3,330
| Closed | -$200K | – | 171 |
|
|
2015
Q2 | $200K | Buy |
+3,330
| New | +$200K | 0.02% | 167 |
|