Pathstone Family Office’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $48.3M | Buy |
1,088,505
+935,573
| +612% | +$41.5M | 0.37% | 46 |
|
|
2023
Q2 | $6.14M | Sell |
152,932
-463
| -0.3% | -$18.6K | 0.09% | 143 |
|
|
2023
Q1 | $5.9M | Sell |
153,395
-258,235
| -63% | -$9.94M | 0.1% | 136 |
|
|
2022
Q4 | $12.4M | Buy |
411,630
+160,519
| +64% | +$4.84M | 0.11% | 150 |
|
|
2022
Q3 | $7.4M | Buy |
251,111
+160,882
| +178% | +$4.74M | 0.07% | 169 |
|
|
2022
Q2 | $3.54M | Buy |
90,229
+41,072
| +84% | +$1.61M | 0.08% | 141 |
|
|
2022
Q1 | $2.33M | Sell |
49,157
-34,240
| -41% | -$1.63M | 0.05% | 158 |
|
|
2021
Q4 | $4.2M | Buy |
83,397
+521
| +0.6% | +$26.2K | 0.1% | 99 |
|
|
2021
Q3 | $4.64M | Buy |
82,876
+11,877
| +17% | +$665K | 0.14% | 76 |
|
|
2021
Q2 | $4.05M | Buy |
70,999
+41,984
| +145% | +$2.39M | 0.12% | 91 |
|
|
2021
Q1 | $1.57M | Buy |
29,015
+11,822
| +69% | +$640K | 0.05% | 149 |
|
|
2020
Q4 | $901K | Buy |
17,193
+6,941
| +68% | +$364K | 0.04% | 127 |
|
|
2020
Q3 | $473K | Buy |
10,252
+460
| +5% | +$21.2K | 0.05% | 118 |
|
|
2020
Q2 | $382K | Sell |
9,792
-791
| -7% | -$30.9K | 0.05% | 121 |
|
|
2020
Q1 | $363K | Sell |
10,583
-12,555
| -54% | -$431K | 0.05% | 121 |
|
|
2019
Q4 | $10.4M | Buy |
23,138
+12,401
| +115% | +$5.58M | 0.11% | 75 |
|
|
2019
Q3 | $484K | Sell |
10,737
-13,829
| -56% | -$623K | 0.06% | 92 |
|
|
2019
Q2 | $1.04M | Buy |
24,566
+73
| +0.3% | +$3.09K | 0.12% | 77 |
|
|
2019
Q1 | $978K | Buy |
24,493
+21,277
| +662% | +$850K | 0.12% | 72 |
|
|
2018
Q4 | $110K | Buy |
3,216
+2,438
| +313% | +$83.4K | 0.03% | 122 |
|
|
2018
Q3 | $28K | Sell |
778
-77
| -9% | -$2.77K | 0.01% | 130 |
|
|
2018
Q2 | $28K | Sell |
855
-571
| -40% | -$18.7K | 0.02% | 97 |
|
|
2018
Q1 | $49K | Buy |
1,426
+747
| +110% | +$25.7K | 0.03% | 105 |
|
|
2017
Q4 | $27K | Sell |
679
-877
| -56% | -$34.9K | 0.01% | 81 |
|
|
2017
Q3 | $60K | Sell |
1,556
-6,893
| -82% | -$266K | 0.05% | 67 |
|
|
2017
Q2 | $328K | Sell |
8,449
-2,593
| -23% | -$101K | 0.14% | 68 |
|
|
2017
Q1 | $414K | Buy |
11,042
+2,004
| +22% | +$75.1K | 0.23% | 54 |
|
|
2016
Q4 | $311K | Buy |
9,038
+7,482
| +481% | +$257K | 0.2% | 63 |
|
|
2016
Q3 | $52K | Hold |
1,556
| – | – | 0.05% | 61 |
|
|
2016
Q2 | $50K | Buy |
1,556
+650
| +72% | +$20.9K | 0.05% | 55 |
|
|
2016
Q1 | $28K | Buy |
906
+220
| +32% | +$6.8K | 0.06% | 65 |
|
|
2015
Q4 | $19K | Buy |
+686
| New | +$19K | 0.09% | 33 |
|
|
2014
Q4 | – | Sell |
-2,006
| Closed | -$54K | – | 131 |
|
|
2014
Q3 | $54K | Buy |
+2,006
| New | +$54K | 0.17% | 45 |
|