PA
Perennial Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
12,012
-1,884
| -14% | -$67.2K | 0.08% | 86 |
|
|
2025
Q1 | $513K | Sell |
13,896
-336
| -2% | -$12.4K | 0.1% | 79 |
|
|
2024
Q4 | $534K | Buy |
+14,232
| New | +$534K | 0.12% | 67 |
|
|
2024
Q2 | $619K | Sell |
15,806
-910
| -5% | -$35.6K | 0.14% | 76 |
|
|
2024
Q1 | $725K | Hold |
16,716
| – | – | 0.17% | 71 |
|
|
2023
Q4 | $733K | Sell |
16,716
-1,001
| -6% | -$43.9K | 0.18% | 74 |
|
|
2023
Q3 | $786K | Sell |
17,717
-75
| -0.4% | -$3.33K | 0.21% | 68 |
|
|
2023
Q2 | $739K | Buy |
17,792
+12,266
| +222% | +$510K | 0.19% | 73 |
|
|
2023
Q1 | $209K | Sell |
5,526
-1,730
| -24% | -$65.6K | 0.06% | 101 |
|
|
2022
Q4 | $254K | Sell |
7,256
-630
| -8% | -$22K | 0.08% | 78 |
|
|
2022
Q3 | $231K | Buy |
7,886
+150
| +2% | +$4.39K | 0.08% | 77 |
|
|
2022
Q2 | $304K | Sell |
7,736
-405
| -5% | -$15.9K | 0.09% | 71 |
|
|
2022
Q1 | $381K | Buy |
8,141
+600
| +8% | +$28.1K | 0.1% | 70 |
|
|
2021
Q4 | $380K | Sell |
7,541
-125
| -2% | -$6.3K | 0.1% | 69 |
|
|
2021
Q3 | $429K | Hold |
7,666
| – | – | 0.13% | 67 |
|
|
2021
Q2 | $437K | Buy |
7,666
+420
| +6% | +$23.9K | 0.13% | 66 |
|
|
2021
Q1 | $392K | Buy |
7,246
+869
| +14% | +$47K | 0.12% | 66 |
|
|
2020
Q4 | $334K | Hold |
6,377
| – | – | 0.12% | 65 |
|
|
2020
Q3 | $295K | Buy |
6,377
+75
| +1% | +$3.47K | 0.12% | 64 |
|
|
2020
Q2 | $246K | Sell |
6,302
-269
| -4% | -$10.5K | 0.1% | 71 |
|
|
2020
Q1 | $226K | Buy |
6,571
+15
| +0.2% | +$516 | 0.13% | 77 |
|
|
2019
Q4 | $295K | Sell |
6,556
-199
| -3% | -$8.95K | 0.14% | 70 |
|
|
2019
Q3 | $305K | Buy |
6,755
+210
| +3% | +$9.48K | 0.16% | 67 |
|
|
2019
Q2 | $277K | Buy |
6,545
+1
| +0% | +$42 | 0.15% | 67 |
|
|
2019
Q1 | $262K | Buy |
6,544
+3,454
| +112% | +$138K | 0.15% | 69 |
|
|
2018
Q4 | $105K | Buy |
3,090
+516
| +20% | +$17.5K | 0.07% | 78 |
|
|
2018
Q3 | $91K | Hold |
2,574
| – | – | 0.05% | 87 |
|
|
2018
Q2 | $84K | Buy |
2,574
+325
| +14% | +$10.6K | 0.05% | 91 |
|
|
2018
Q1 | $77K | Hold |
2,249
| – | – | 0.05% | 92 |
|
|
2017
Q4 | $90K | Hold |
2,249
| – | – | 0.06% | 93 |
|
|
2017
Q3 | $87K | Hold |
2,249
| – | – | 0.06% | 91 |
|
|
2017
Q2 | $88K | Buy |
2,249
+233
| +12% | +$9.12K | 0.06% | 89 |
|
|
2017
Q1 | $76K | Buy |
2,016
+1,008
| +100% | +$38K | 0.06% | 89 |
|
|
2016
Q4 | $70K | Buy |
+1,008
| New | +$70K | 0.06% | 91 |
|