Pathstone Holdings’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
1,328,825
+41,758
| +3% | +$1.49M | 0.19% | 77 |
|
|
2025
Q1 | $47.5M | Sell |
1,287,067
-47,903
| -4% | -$1.77M | 0.21% | 81 |
|
|
2024
Q4 | $50.1M | Sell |
1,334,970
-15,933
| -1% | -$598K | 0.22% | 74 |
|
|
2024
Q3 | $56.4M | Sell |
1,350,903
-542,967
| -29% | -$22.7M | 0.25% | 71 |
|
|
2024
Q2 | $74.2M | Buy |
1,893,870
+469,523
| +33% | +$18.4M | 0.33% | 50 |
|
|
2024
Q1 | $57.7M | Sell |
1,424,347
-1,044,562
| -42% | -$42.3M | 0.27% | 57 |
|
|
2023
Q4 | $108M | Buy |
+2,468,909
| New | +$108M | 0.58% | 27 |
|