Pekin Hardy Strauss’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,960
| Closed | -$336K | – | 368 |
|
|
2024
Q4 | $336K | Buy |
8,960
+986
| +12% | +$37K | 0.04% | 283 |
|
|
2024
Q3 | $333K | Buy |
+7,974
| New | +$333K | 0.04% | 280 |
|
|
2022
Q3 | – | Sell |
-20,586
| Closed | -$808K | – | 310 |
|
|
2022
Q2 | $808K | Sell |
20,586
-4,117
| -17% | -$162K | 0.11% | 164 |
|
|
2022
Q1 | $1.16M | Buy |
24,703
+683
| +3% | +$32K | 0.14% | 147 |
|
|
2021
Q4 | $1.21M | Buy |
24,020
+614
| +3% | +$30.9K | 0.16% | 145 |
|
|
2021
Q3 | $1.31M | Buy |
23,406
+1,580
| +7% | +$88.4K | 0.19% | 131 |
|
|
2021
Q2 | $1.25M | Sell |
21,826
-895
| -4% | -$51.1K | 0.17% | 141 |
|
|
2021
Q1 | $1.23M | Buy |
22,721
+122
| +0.5% | +$6.6K | 0.19% | 117 |
|
|
2020
Q4 | $1.18M | Buy |
22,599
+537
| +2% | +$28.1K | 0.21% | 111 |
|
|
2020
Q3 | $1.02M | Buy |
22,062
+14,912
| +209% | +$690K | 0.21% | 108 |
|
|
2020
Q2 | $279K | Buy |
+7,150
| New | +$279K | 0.06% | 174 |
|
|
2020
Q1 | – | Sell |
-7,140
| Closed | -$321K | – | 196 |
|
|
2019
Q4 | $321K | Hold |
7,140
| – | – | 0.05% | 172 |
|
|
2019
Q3 | $322K | Hold |
7,140
| – | – | 0.06% | 160 |
|
|
2019
Q2 | $302K | Sell |
7,140
-12
| -0.2% | -$508 | 0.06% | 157 |
|
|
2019
Q1 | $286K | Buy |
7,152
+1,000
| +16% | +$40K | 0.02% | 157 |
|
|
2018
Q4 | $209K | Hold |
6,152
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $218K | Hold |
6,152
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $202K | Buy |
+6,152
| New | +$202K | 0.04% | 177 |
|
|
2018
Q1 | – | Sell |
-8,082
| Closed | -$324K | – | 185 |
|
|
2017
Q4 | $324K | Sell |
8,082
-96
| -1% | -$3.85K | 0.06% | 145 |
|
|
2017
Q3 | $315K | Sell |
8,178
-212
| -3% | -$8.17K | 0.06% | 143 |
|
|
2017
Q2 | $327K | Hold |
8,390
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $315K | Sell |
8,390
-1,684
| -17% | -$63.2K | 0.06% | 136 |
|
|
2016
Q4 | $348K | Hold |
10,074
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $334K | Hold |
10,074
| – | – | 0.06% | 118 |
|
|
2016
Q2 | $328K | Hold |
10,074
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $308K | Sell |
10,074
-2,550
| -20% | -$78K | 0.07% | 120 |
|
|
2015
Q4 | $356K | Buy |
+12,624
| New | +$356K | 0.08% | 114 |
|