PCM
Parsons Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
74,275
+12,057
| +19% | +$430K | 0.16% | 135 |
|
|
2025
Q1 | $2.3M | Sell |
62,218
-54,703
| -47% | -$2.02M | 0.13% | 155 |
|
|
2024
Q4 | $4.39M | Sell |
116,921
-12,994
| -10% | -$488K | 0.24% | 85 |
|
|
2024
Q3 | $5.43M | Sell |
129,915
-5,639
| -4% | -$236K | 0.34% | 60 |
|
|
2024
Q2 | $5.31M | Sell |
135,554
-8,041
| -6% | -$315K | 0.36% | 57 |
|
|
2024
Q1 | $6.22M | Sell |
143,595
-152,058
| -51% | -$6.59M | 0.43% | 47 |
|
|
2023
Q4 | $13M | Sell |
295,653
-281
| -0.1% | -$12.3K | 0.93% | 20 |
|
|
2023
Q3 | $13.1M | Buy |
295,934
+3,152
| +1% | +$140K | 1.04% | 19 |
|
|
2023
Q2 | $12.2M | Buy |
292,782
+1,192
| +0.4% | +$49.5K | 0.93% | 19 |
|
|
2023
Q1 | $11.1M | Sell |
291,590
-1,467
| -0.5% | -$55.6K | 0.89% | 20 |
|
|
2022
Q4 | $10.2M | Buy |
293,057
+1,171
| +0.4% | +$41K | 0.86% | 22 |
|
|
2022
Q3 | $8.56M | Buy |
291,886
+1,080
| +0.4% | +$31.7K | 0.77% | 25 |
|
|
2022
Q2 | $11.4M | Buy |
290,806
+375
| +0.1% | +$14.7K | 1.03% | 17 |
|
|
2022
Q1 | $13.6M | Sell |
290,431
-32,649
| -10% | -$1.53M | 1.03% | 16 |
|
|
2021
Q4 | $16.3M | Sell |
323,080
-4,089
| -1% | -$206K | 1.17% | 13 |
|
|
2021
Q3 | $18.3M | Buy |
327,169
+313
| +0.1% | +$17.5K | 1.43% | 9 |
|
|
2021
Q2 | $18.6M | Sell |
326,856
-1,205
| -0.4% | -$68.7K | 1.43% | 9 |
|
|
2021
Q1 | $17.8M | Sell |
328,061
-524
| -0.2% | -$28.4K | 1.45% | 9 |
|
|
2020
Q4 | $17.2M | Buy |
328,585
+622
| +0.2% | +$32.6K | 1.48% | 9 |
|
|
2020
Q3 | $15.2M | Buy |
327,963
+1,830
| +0.6% | +$84.7K | 1.48% | 10 |
|
|
2020
Q2 | $12.7M | Buy |
326,133
+5,660
| +2% | +$221K | 1.35% | 12 |
|
|
2020
Q1 | $11M | Sell |
320,473
-2,766
| -0.9% | -$95.1K | 1.42% | 12 |
|
|
2019
Q4 | $14.5M | Buy |
323,239
+4,200
| +1% | +$189K | 1.46% | 9 |
|
|
2019
Q3 | $14.4M | Sell |
319,039
-157
| -0% | -$7.08K | 1.56% | 9 |
|
|
2019
Q2 | $13.5M | Buy |
319,196
+1,683
| +0.5% | +$71.2K | 1.47% | 9 |
|
|
2019
Q1 | $12.7M | Buy |
317,513
+1,795
| +0.6% | +$71.8K | 1.39% | 9 |
|
|
2018
Q4 | $10.8M | Buy |
315,718
+1,938
| +0.6% | +$66K | 1.32% | 9 |
|
|
2018
Q3 | $11.1M | Sell |
313,780
-4,151
| -1% | -$147K | 1.17% | 10 |
|
|
2018
Q2 | $10.4M | Buy |
317,931
+29,611
| +10% | +$972K | 1.18% | 11 |
|
|
2018
Q1 | $9.85M | Sell |
288,320
-4,593
| -2% | -$157K | 1.15% | 11 |
|
|
2017
Q4 | $11.7M | Sell |
292,913
-53
| -0% | -$2.12K | 1.31% | 9 |
|
|
2017
Q3 | $11.3M | Sell |
292,966
-550
| -0.2% | -$21.2K | 1.33% | 10 |
|
|
2017
Q2 | $11.4M | Sell |
293,516
-1,185
| -0.4% | -$46.1K | 1.39% | 9 |
|
|
2017
Q1 | $11.1M | Buy |
294,701
+148,383
| +101% | +$5.58M | 1.4% | 10 |
|
|
2016
Q4 | $10.1M | Sell |
146,318
-272
| -0.2% | -$18.8K | 1.34% | 10 |
|
|
2016
Q3 | $9.73M | Sell |
146,590
-7
| -0% | -$464 | 1.31% | 12 |
|
|
2016
Q2 | $9.56M | Buy |
146,597
+833
| +0.6% | +$54.3K | 1.3% | 9 |
|
|
2016
Q1 | $8.9M | Buy |
145,764
+786
| +0.5% | +$48K | 1.22% | 11 |
|
|
2015
Q4 | $8.18M | Buy |
144,978
+2,923
| +2% | +$165K | 1.15% | 12 |
|
|
2015
Q3 | $8.08M | Sell |
142,055
-145
| -0.1% | -$8.25K | 1.18% | 12 |
|
|
2015
Q2 | $8.55M | Buy |
+142,200
| New | +$8.55M | 1.14% | 11 |
|
|
2015
Q1 | – | Sell |
-142,938
| Closed | -$8.29M | – | 597 |
|
|
2014
Q4 | $8.29M | Buy |
142,938
+1,838
| +1% | +$107K | 1.1% | 13 |
|
|
2014
Q3 | $7.59M | Buy |
141,100
+181
| +0.1% | +$9.73K | 1.05% | 15 |
|
|
2014
Q2 | $7.56M | Sell |
140,919
-1,005
| -0.7% | -$53.9K | 1.04% | 16 |
|
|
2014
Q1 | $7.1M | Sell |
141,924
-100
| -0.1% | -$5.01K | 1.01% | 14 |
|
|
2013
Q4 | $7.38M | Buy |
142,024
+25
| +0% | +$1.3K | 1.11% | 14 |
|
|
2013
Q3 | $6.41M | Sell |
141,999
-15,581
| -10% | -$703K | 1.05% | 16 |
|
|
2013
Q2 | $6.58M | Buy |
+157,580
| New | +$6.58M | 1.13% | 14 |
|