P
&Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
607,733
-389,867
| -39% | -$13.9M | 0.17% | 129 |
|
|
2025
Q1 | $36.6M | Buy |
997,600
+164,857
| +20% | +$6.05M | 0.39% | 54 |
|
|
2024
Q4 | $31.4M | Buy |
832,743
+332,608
| +67% | +$12.5M | 0.38% | 57 |
|
|
2024
Q3 | $21M | Buy |
500,135
+262,396
| +110% | +$11M | 0.4% | 57 |
|
|
2024
Q2 | $9.3M | Buy |
237,739
+199,141
| +516% | +$7.79M | 0.41% | 59 |
|
|
2024
Q1 | $1.69M | Buy |
38,598
+19,807
| +105% | +$865K | 0.23% | 88 |
|
|
2023
Q4 | $816K | Buy |
18,791
+13,761
| +274% | +$597K | 0.2% | 115 |
|
|
2023
Q3 | $223K | Buy |
+5,030
| New | +$223K | 0.1% | 148 |
|
|
2020
Q1 | – | Sell |
-4,835
| Closed | -$217K | – | 154 |
|
|
2019
Q4 | $217K | Hold |
4,835
| – | – | 0.26% | 130 |
|
|
2019
Q3 | $218K | Hold |
4,835
| – | – | 0.28% | 127 |
|
|
2019
Q2 | $204K | Sell |
4,835
-1,083
| -18% | -$45.7K | 0.28% | 123 |
|
|
2019
Q1 | $237K | Hold |
5,918
| – | – | 0.34% | 102 |
|
|
2018
Q4 | $202K | Buy |
+5,918
| New | +$202K | 0.34% | 104 |
|