Parthenon LLC’s Comcast CMCSA Stock Holding History

Parthenon LLC’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$266K	Hold	7,460	–	–	0.03%	113
2025 Q1	$275K	Hold	7,460	–	–	0.03%	114
2024 Q4	$280K	Sell	7,460 -90	-1%	-$3.38K	0.03%	110
2024 Q3	$315K	Sell	7,550 -30	-0.4%	-$1.25K	0.04%	106
2024 Q2	$297K	Buy	7,580 +30	+0.4%	+$1.18K	0.04%	103
2024 Q1	$327K	Sell	7,550 -348	-4%	-$15.1K	0.04%	101
2023 Q4	$346K	Buy	7,898 +348	+5%	+$15.3K	0.05%	98
2023 Q3	$335K	Hold	7,550	–	–	0.05%	97
2023 Q2	$314K	Hold	7,550	–	–	0.05%	98
2023 Q1	$286K	Hold	7,550	–	–	0.04%	103
2022 Q4	$264K	Hold	7,550	–	–	0.04%	102
2022 Q3	$221K	Hold	7,550	–	–	0.04%	104
2022 Q2	$296K	Hold	7,550	–	–	0.05%	98
2022 Q1	$353K	Hold	7,550	–	–	0.05%	99
2021 Q4	$380K	Hold	7,550	–	–	0.05%	97
2021 Q3	$422K	Sell	7,550 -487	-6%	-$27.2K	0.06%	95
2021 Q2	$458K	Buy	8,037 +487	+6%	+$27.8K	0.07%	93
2021 Q1	$409K	Hold	7,550	–	–	0.07%	92
2020 Q4	$396K	Hold	7,550	–	–	0.07%	92
2020 Q3	$349K	Hold	7,550	–	–	0.07%	90
2020 Q2	$294K	Sell	7,550 -67	-0.9%	-$2.61K	0.06%	91
2020 Q1	$262K	Hold	7,617	–	–	0.06%	93
2019 Q4	$343K	Hold	7,617	–	–	0.07%	94
2019 Q3	$343K	Sell	7,617 -23	-0.3%	-$1.04K	0.07%	89
2019 Q2	$323K	Sell	7,640 -42	-0.5%	-$1.78K	0.07%	91
2019 Q1	$307K	Hold	7,682	–	–	0.07%	90
2018 Q4	$262K	Hold	7,682	–	–	0.06%	93
2018 Q3	$272K	Sell	7,682 -95	-1%	-$3.36K	0.06%	94
2018 Q2	$255K	Buy	7,777 +95	+1%	+$3.12K	0.06%	97
2018 Q1	$262K	Hold	7,682	–	–	0.06%	96
2017 Q4	$308K	Hold	7,682	–	–	0.07%	89
2017 Q3	$296K	Hold	7,682	–	–	0.07%	91
2017 Q2	$299K	Sell	7,682 -140	-2%	-$5.45K	0.07%	91
2017 Q1	$294K	Hold	7,822	–	–	0.07%	93
2016 Q4	$270K	Hold	7,822	–	–	0.07%	99
2016 Q3	$259K	Hold	7,822	–	–	0.06%	101
2016 Q2	$255K	Hold	7,822	–	–	0.06%	100
2016 Q1	$239K	Hold	7,822	–	–	0.06%	102
2015 Q4	$221K	Hold	7,822	–	–	0.06%	104
2015 Q3	$222K	Sell	7,822 -518	-6%	-$14.7K	0.06%	96
2015 Q2	$251K	Hold	8,340	–	–	0.07%	95
2015 Q1	$235K	Buy	8,340 +398	+5%	+$11.2K	0.06%	97
2014 Q4	$230K	Buy	7,942 +260	+3%	+$7.53K	0.06%	93
2014 Q3	$207K	Buy	+7,682	New	+$207K	0.06%	90
2014 Q2	–	Sell	-20,000	Closed	-$108K	–	93
2014 Q1	$108K	Buy	+20,000	New	+$108K	0.03%	92