PP
Patten & Patten’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
27,474
-21,194
| -44% | -$756K | 0.06% | 169 |
|
|
2025
Q1 | $1.8M | Sell |
48,668
-19,105
| -28% | -$705K | 0.12% | 121 |
|
|
2024
Q4 | $2.54M | Sell |
67,773
-8,160
| -11% | -$306K | 0.17% | 99 |
|
|
2024
Q3 | $3.17M | Sell |
75,933
-31,002
| -29% | -$1.29M | 0.21% | 82 |
|
|
2024
Q2 | $4.19M | Sell |
106,935
-5,997
| -5% | -$235K | 0.29% | 69 |
|
|
2024
Q1 | $4.9M | Sell |
112,932
-8,443
| -7% | -$366K | 0.35% | 67 |
|
|
2023
Q4 | $5.32M | Sell |
121,375
-10,120
| -8% | -$444K | 0.44% | 59 |
|
|
2023
Q3 | $5.83M | Sell |
131,495
-8,209
| -6% | -$364K | 0.51% | 54 |
|
|
2023
Q2 | $5.8M | Sell |
139,704
-4,685
| -3% | -$195K | 0.48% | 58 |
|
|
2023
Q1 | $5.47M | Sell |
144,389
-5,045
| -3% | -$191K | 0.48% | 58 |
|
|
2022
Q4 | $5.23M | Sell |
149,434
-67,504
| -31% | -$2.36M | 0.47% | 57 |
|
|
2022
Q3 | $6.36M | Sell |
216,938
-14,076
| -6% | -$413K | 0.6% | 50 |
|
|
2022
Q2 | $9.07M | Sell |
231,014
-10,233
| -4% | -$402K | 0.8% | 39 |
|
|
2022
Q1 | $11.3M | Sell |
241,247
-1,579
| -0.7% | -$73.9K | 0.82% | 38 |
|
|
2021
Q4 | $12.2M | Sell |
242,826
-11,371
| -4% | -$572K | 0.84% | 35 |
|
|
2021
Q3 | $14.2M | Buy |
254,197
+49
| +0% | +$2.74K | 1.08% | 23 |
|
|
2021
Q2 | $14.5M | Sell |
254,148
-3,006
| -1% | -$171K | 1.1% | 22 |
|
|
2021
Q1 | $13.9M | Sell |
257,154
-999
| -0.4% | -$54.1K | 1.14% | 21 |
|
|
2020
Q4 | $13.5M | Sell |
258,153
-1,398
| -0.5% | -$73.3K | 1.18% | 23 |
|
|
2020
Q3 | $12M | Sell |
259,551
-4,668
| -2% | -$216K | 1.2% | 24 |
|
|
2020
Q2 | $10.3M | Buy |
264,219
+2,679
| +1% | +$104K | 1.13% | 27 |
|
|
2020
Q1 | $8.99M | Buy |
261,540
+11,928
| +5% | +$410K | 1.19% | 27 |
|
|
2019
Q4 | $11.2M | Buy |
249,612
+862
| +0.3% | +$38.8K | 1.13% | 28 |
|
|
2019
Q3 | $11.2M | Buy |
248,750
+18,469
| +8% | +$833K | 1.23% | 25 |
|
|
2019
Q2 | $9.74M | Buy |
230,281
+4,007
| +2% | +$169K | 1.05% | 33 |
|
|
2019
Q1 | $9.05M | Sell |
226,274
-19
| -0% | -$760 | 0.99% | 34 |
|
|
2018
Q4 | $7.71M | Sell |
226,293
-36,753
| -14% | -$1.25M | 0.95% | 38 |
|
|
2018
Q3 | $9.31M | Sell |
263,046
-8,586
| -3% | -$304K | 0.92% | 36 |
|
|
2018
Q2 | $8.91M | Buy |
271,632
+16,018
| +6% | +$526K | 0.92% | 34 |
|
|
2018
Q1 | $8.73M | Sell |
255,614
-1,164
| -0.5% | -$39.8K | 0.89% | 36 |
|
|
2017
Q4 | $10.3M | Sell |
256,778
-39,171
| -13% | -$1.57M | 1.03% | 33 |
|
|
2017
Q3 | $11.4M | Buy |
295,949
+22,336
| +8% | +$859K | 1.2% | 22 |
|
|
2017
Q2 | $10.6M | Buy |
273,613
+208,753
| +322% | +$8.12M | 1.18% | 25 |
|
|
2017
Q1 | $2.44M | Buy |
64,860
+61,699
| +1,952% | +$2.32M | 0.28% | 87 |
|
|
2016
Q4 | $218K | Buy |
3,161
+78
| +3% | +$5.38K | 0.03% | 208 |
|
|
2016
Q3 | $205K | Buy |
+3,083
| New | +$205K | 0.03% | 208 |
|
|
2014
Q3 | – | Sell |
-6,534
| Closed | -$351K | – | 205 |
|
|
2014
Q2 | $351K | Sell |
6,534
-291
| -4% | -$15.6K | 0.06% | 167 |
|
|
2014
Q1 | $342K | Hold |
6,825
| – | – | 0.05% | 211 |
|
|
2013
Q4 | $355K | Buy |
6,825
+199
| +3% | +$10.4K | 0.05% | 199 |
|
|
2013
Q3 | $299K | Hold |
6,626
| – | – | 0.05% | 202 |
|
|
2013
Q2 | $277K | Buy |
+6,626
| New | +$277K | 0.05% | 191 |
|