PR
Payden & Rygel’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
5,770
-199,900
| -97% | -$7.14M | 0.02% | 101 |
|
|
2025
Q1 | $7.59M | Sell |
205,670
-9,400
| -4% | -$347K | 0.65% | 66 |
|
|
2024
Q4 | $8.07M | Buy |
215,070
+185,500
| +627% | +$6.96M | 0.7% | 59 |
|
|
2024
Q3 | $1.24M | Buy |
29,570
+10,100
| +52% | +$422K | 0.1% | 83 |
|
|
2024
Q2 | $762K | Sell |
19,470
-304,860
| -94% | -$11.9M | 0.06% | 90 |
|
|
2024
Q1 | $14.1M | Sell |
324,330
-279,100
| -46% | -$12.1M | 0.66% | 60 |
|
|
2023
Q4 | $26.5M | Sell |
603,430
-6,300
| -1% | -$276K | 1.84% | 6 |
|
|
2023
Q3 | $27M | Sell |
609,730
-94,240
| -13% | -$4.18M | 1.85% | 6 |
|
|
2023
Q2 | $29.3M | Buy |
703,970
+36,400
| +5% | +$1.51M | 2.07% | 4 |
|
|
2023
Q1 | $25.3M | Buy |
667,570
+303,570
| +83% | +$11.5M | 1.5% | 22 |
|
|
2022
Q4 | $12.7M | Hold |
364,000
| – | – | 0.68% | 64 |
|
|
2022
Q3 | $10.7M | Buy |
364,000
+358,600
| +6,641% | +$10.5M | 0.62% | 68 |
|
|
2022
Q2 | $212K | Sell |
5,400
-28,665
| -84% | -$1.13M | 0.01% | 122 |
|
|
2022
Q1 | $1.6M | Sell |
34,065
-339,700
| -91% | -$15.9M | 0.08% | 88 |
|
|
2021
Q4 | $18.8M | Sell |
373,765
-505,700
| -58% | -$25.5M | 0.87% | 65 |
|
|
2021
Q3 | $49.2M | Sell |
879,465
-1,900
| -0.2% | -$106K | 2.55% | 1 |
|
|
2021
Q2 | $50.3M | Sell |
881,365
-3,931
| -0.4% | -$224K | 2.4% | 3 |
|
|
2021
Q1 | $47.9M | Buy |
885,296
+32,396
| +4% | +$1.75M | 2.23% | 6 |
|
|
2020
Q4 | $44.7M | Buy |
852,900
+1,800
| +0.2% | +$94.3K | 2.29% | 4 |
|
|
2020
Q3 | $39.4M | Buy |
851,100
+40,200
| +5% | +$1.86M | 2.34% | 4 |
|
|
2020
Q2 | $31.6M | Buy |
810,900
+185,000
| +30% | +$7.21M | 2.01% | 15 |
|
|
2020
Q1 | $21.5M | Buy |
+625,900
| New | +$21.5M | 1.55% | 30 |
|
|
2016
Q1 | – | Sell |
-254
| Closed | -$14K | – | 167 |
|
|
2015
Q4 | $14K | Buy |
+254
| New | +$14K | ﹤0.01% | 162 |
|