Parthenon LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $234K | Hold |
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|
2025
Q2 | $266K | Hold |
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|
2025
Q1 | $275K | Hold |
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|
2024
Q4 | $280K | Sell |
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|
2024
Q3 | $315K | Sell |
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|
2024
Q2 | $297K | Buy |
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|
2024
Q1 | $327K | Sell |
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|
2023
Q4 | $346K | Buy |
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|
2023
Q3 | $335K | Hold |
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|
2023
Q2 | $314K | Hold |
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|
2023
Q1 | $286K | Hold |
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|
2022
Q4 | $264K | Hold |
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|
2022
Q3 | $221K | Hold |
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|
2022
Q2 | $296K | Hold |
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|
2022
Q1 | $353K | Hold |
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|
2021
Q4 | $380K | Hold |
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|
2021
Q3 | $422K | Sell |
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|
2021
Q2 | $458K | Buy |
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|
2021
Q1 | $409K | Hold |
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|
2020
Q4 | $396K | Hold |
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|
2020
Q3 | $349K | Hold |
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|
2020
Q2 | $294K | Sell |
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|
2020
Q1 | $262K | Hold |
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|
2019
Q4 | $343K | Hold |
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|
2019
Q3 | $343K | Sell |
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|
2019
Q2 | $323K | Sell |
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|
2019
Q1 | $307K | Hold |
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|
2018
Q4 | $262K | Hold |
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|
2018
Q3 | $272K | Sell |
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|
2018
Q2 | $255K | Buy |
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|
2018
Q1 | $262K | Hold |
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|
2017
Q4 | $308K | Hold |
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|
2017
Q3 | $296K | Hold |
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|
2017
Q2 | $299K | Sell |
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|
2017
Q1 | $294K | Hold |
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|
2016
Q4 | $270K | Hold |
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|
2016
Q3 | $259K | Hold |
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|
2016
Q2 | $255K | Hold |
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|
2016
Q1 | $239K | Hold |
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|
2015
Q4 | $221K | Hold |
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|
2015
Q3 | $222K | Sell |
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|
2015
Q2 | $251K | Hold |
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|
2015
Q1 | $235K | Buy |
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|
2014
Q4 | $230K | Buy |
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|
2014
Q3 | $207K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $108K | Buy |
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