Patton Albertson Miller 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 | – | Sell |
-5,991
| Closed | -$221K | – | 217 |
|
|
2025
Q1 | $221K | Sell |
5,991
-5,899
| -50% | -$218K | 0.03% | 198 |
|
|
2024
Q4 | $446K | Hold |
11,890
| – | – | 0.06% | 153 |
|
|
2024
Q3 | $497K | Sell |
11,890
-62
| -0.5% | -$2.59K | 0.07% | 151 |
|
|
2024
Q2 | $468K | Sell |
11,952
-3,259
| -21% | -$128K | 0.07% | 147 |
|
|
2024
Q1 | $659K | Sell |
15,211
-74
| -0.5% | -$3.21K | 0.1% | 129 |
|
|
2023
Q4 | $670K | Sell |
15,285
-1,595
| -9% | -$69.9K | 0.11% | 126 |
|
|
2023
Q3 | $748K | Buy |
16,880
+3
| +0% | +$133 | 0.15% | 124 |
|
|
2023
Q2 | $701K | Sell |
16,877
-3,132
| -16% | -$130K | 0.14% | 125 |
|
|
2023
Q1 | $759K | Sell |
20,009
-466
| -2% | -$17.7K | 0.14% | 129 |
|
|
2022
Q4 | $716K | Buy |
20,475
+476
| +2% | +$16.6K | 0.13% | 136 |
|
|
2022
Q3 | $587K | Sell |
19,999
-501
| -2% | -$14.7K | 0.13% | 142 |
|
|
2022
Q2 | $804K | Sell |
20,500
-583
| -3% | -$22.9K | 0.16% | 130 |
|
|
2022
Q1 | $987K | Buy |
21,083
+415
| +2% | +$19.4K | 0.17% | 128 |
|
|
2021
Q4 | $1.04M | Buy |
20,668
+2,504
| +14% | +$126K | 0.17% | 135 |
|
|
2021
Q3 | $1.02M | Buy |
+18,164
| New | +$1.02M | 0.19% | 129 |
|
|
2018
Q4 | – | Sell |
-1,374
| Closed | -$47K | – | 149 |
|
|
2018
Q3 | $47K | Buy |
+1,374
| New | +$47K | 0.02% | 178 |
|