Patriot Investment Management Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $203K | Buy |
5,696
+3
| +0.1% | +$107 | 0.01% | 241 |
|
2025
Q1 | $210K | Sell |
5,693
-89
| -2% | -$3.28K | 0.02% | 221 |
|
2024
Q4 | $217K | Sell |
5,782
-381
| -6% | -$14.3K | 0.02% | 222 |
|
2024
Q3 | $257K | Sell |
6,163
-98
| -2% | -$4.09K | 0.02% | 218 |
|
2024
Q2 | $245K | Buy |
6,261
+2
| +0% | +$78 | 0.02% | 220 |
|
2024
Q1 | $271K | Buy |
6,259
+2
| +0% | +$87 | 0.02% | 215 |
|
2023
Q4 | $274K | Buy |
6,257
+2
| +0% | +$88 | 0.02% | 207 |
|
2023
Q3 | $277K | Buy |
6,255
+2
| +0% | +$89 | 0.03% | 205 |
|
2023
Q2 | $260K | Buy |
6,253
+604
| +11% | +$25.1K | 0.02% | 217 |
|
2023
Q1 | $214K | Sell |
5,649
-226
| -4% | -$8.57K | 0.02% | 230 |
|
2022
Q4 | $233K | Buy |
+5,875
| New | +$233K | 0.02% | 230 |
|
2022
Q3 | – | Sell |
-6,197
| Closed | -$243K | – | 239 |
|
2022
Q2 | $243K | Sell |
6,197
-259
| -4% | -$10.2K | 0.02% | 223 |
|
2022
Q1 | $302K | Sell |
6,456
-871
| -12% | -$40.7K | 0.03% | 219 |
|
2021
Q4 | $368K | Sell |
7,327
-899
| -11% | -$45.2K | 0.03% | 199 |
|
2021
Q3 | $460K | Buy |
8,226
+876
| +12% | +$49K | 0.04% | 177 |
|
2021
Q2 | $419K | Buy |
7,350
+71
| +1% | +$4.05K | 0.04% | 184 |
|
2021
Q1 | $393K | Buy |
+7,279
| New | +$393K | 0.04% | 179 |
|
2020
Q4 | – | Sell |
-5,783
| Closed | -$267K | – | 178 |
|
2020
Q3 | $267K | Buy |
5,783
+1
| +0% | +$46 | 0.03% | 189 |
|
2020
Q2 | $225K | Buy |
+5,782
| New | +$225K | 0.03% | 200 |
|
2020
Q1 | – | Sell |
-5,775
| Closed | -$259K | – | 204 |
|
2019
Q4 | $259K | Buy |
5,775
+178
| +3% | +$7.98K | 0.03% | 196 |
|
2019
Q3 | $251K | Hold |
5,597
| – | – | 0.03% | 194 |
|
2019
Q2 | $236K | Hold |
5,597
| – | – | 0.03% | 196 |
|
2019
Q1 | $223K | Buy |
+5,597
| New | +$223K | 0.03% | 200 |
|