Pathstone Family Office’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $48.3M | Buy |
1,088,505
+935,573
| +612% | +$41.8M | 0.37% | 48 |
|
|
2023
Q2 | $6.14M | Sell |
152,932
-463
| -0.3% | -$18.4K | 0.09% | 143 |
|
|
2023
Q1 | $5.9M | Sell |
153,395
-258,235
| -63% | -$9.76M | 0.1% | 136 |
|
|
2022
Q4 | $12.4M | Buy |
411,630
+160,519
| +64% | +$5.31M | 0.11% | 150 |
|
|
2022
Q3 | $7.4M | Buy |
251,111
+160,882
| +178% | +$6.02M | 0.07% | 169 |
|
|
2022
Q2 | $3.54M | Buy |
90,229
+41,072
| +84% | +$1.76M | 0.08% | 141 |
|
|
2022
Q1 | $2.33M | Sell |
49,157
-34,240
| -41% | -$1.65M | 0.05% | 158 |
|
|
2021
Q4 | $4.2M | Buy |
83,397
+521
| +0.6% | +$27.2K | 0.1% | 99 |
|
|
2021
Q3 | $4.64M | Buy |
82,876
+11,877
| +17% | +$693K | 0.14% | 76 |
|
|
2021
Q2 | $4.05M | Buy |
70,999
+41,984
| +145% | +$2.35M | 0.12% | 91 |
|
|
2021
Q1 | $1.57M | Buy |
29,015
+11,822
| +69% | +$625K | 0.05% | 149 |
|
|
2020
Q4 | $901K | Buy |
17,193
+6,941
| +68% | +$333K | 0.04% | 127 |
|
|
2020
Q3 | $473K | Buy |
10,252
+460
| +5% | +$20K | 0.05% | 118 |
|
|
2020
Q2 | $382K | Sell |
9,792
-791
| -7% | -$30.1K | 0.05% | 121 |
|
|
2020
Q1 | $363K | Sell |
10,583
-12,555
| -54% | -$530K | 0.05% | 121 |
|
|
2019
Q4 | $10.4M | Buy |
23,138
+12,401
| +115% | +$552K | 0.11% | 75 |
|
|
2019
Q3 | $484K | Sell |
10,737
-13,829
| -56% | -$613K | 0.06% | 92 |
|
|
2019
Q2 | $1.04M | Buy |
24,566
+73
| +0.3% | +$3.08K | 0.12% | 77 |
|
|
2019
Q1 | $978K | Buy |
24,493
+21,277
| +662% | +$801K | 0.12% | 72 |
|
|
2018
Q4 | $110K | Buy |
3,216
+2,438
| +313% | +$89K | 0.03% | 125 |
|
|
2018
Q3 | $28K | Sell |
778
-77
| -9% | -$2.73K | 0.01% | 131 |
|
|
2018
Q2 | $28K | Sell |
855
-571
| -40% | -$18.6K | 0.02% | 97 |
|
|
2018
Q1 | $49K | Buy |
1,426
+747
| +110% | +$29K | 0.03% | 105 |
|
|
2017
Q4 | $27K | Sell |
679
-877
| -56% | -$33K | 0.01% | 81 |
|
|
2017
Q3 | $60K | Sell |
1,556
-6,893
| -82% | -$272K | 0.05% | 67 |
|
|
2017
Q2 | $328K | Sell |
8,449
-2,593
| -23% | -$102K | 0.14% | 68 |
|
|
2017
Q1 | $414K | Buy |
11,042
+2,004
| +22% | +$74.4K | 0.23% | 54 |
|
|
2016
Q4 | $311K | Buy |
9,038
+7,482
| +481% | +$250K | 0.2% | 63 |
|
|
2016
Q3 | $52K | Hold |
1,556
| – | – | 0.05% | 61 |
|
|
2016
Q2 | $50K | Buy |
1,556
+650
| +72% | +$20.2K | 0.05% | 56 |
|
|
2016
Q1 | $28K | Buy |
906
+220
| +32% | +$6.32K | 0.06% | 66 |
|
|
2015
Q4 | $19K | Buy |
+686
| New | +$20.7K | 0.09% | 34 |
|
|
2014
Q4 | – | Sell |
-2,006
| Closed | -$54K | – | 135 |
|
|
2014
Q3 | $54K | Buy |
+2,006
| New | +$55K | 0.17% | 46 |
|
Other funds holding CMCSA
Pathstone Family Office's CMCSA Position: Q3 2023 in Review
Pathstone Family Office increased its Comcast (CMCSA) stake by 612% in Q3 2023, buying an estimated $41.8M and bringing the position to 1,088,505 shares worth $48.3M. The position accounts for 0.37% of the portfolio, ranked #48.
Pathstone Family Office first reported a position in CMCSA in Q3 2014 and has held it in 33 quarters since. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.
- Pathstone Family Office held 1,088,505 shares of Comcast worth $48.3M as of Q3 2023.
- Pathstone Family Office bought 935,573 Comcast shares in Q3 2023, an estimated $41.8M.
- Comcast made up 0.37% of Pathstone Family Office's portfolio in Q3 2023, its #48 holding.
- Pathstone Family Office first reported a position in Comcast in Q3 2014 and has held it in 33 quarters since.
- 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.