Perennial Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
7,830
-1,457
| -16% | -$52K | 0.03% | 360 |
|
|
2025
Q1 | $343K | Buy |
9,287
+3,654
| +65% | +$135K | 0.04% | 292 |
|
|
2024
Q4 | $211K | Buy |
5,633
+73
| +1% | +$2.74K | 0.02% | 369 |
|
|
2024
Q3 | $232K | Sell |
5,560
-1,475
| -21% | -$61.6K | 0.03% | 334 |
|
|
2024
Q2 | $275K | Buy |
7,035
+790
| +13% | +$30.9K | 0.04% | 286 |
|
|
2024
Q1 | $271K | Sell |
6,245
-35
| -0.6% | -$1.52K | 0.04% | 272 |
|
|
2023
Q4 | $275K | Sell |
6,280
-1,881
| -23% | -$82.5K | 0.05% | 258 |
|
|
2023
Q3 | $362K | Sell |
8,161
-4
| -0% | -$177 | 0.07% | 205 |
|
|
2023
Q2 | $339K | Sell |
8,165
-10
| -0.1% | -$416 | 0.06% | 223 |
|
|
2023
Q1 | $310K | Buy |
8,175
+2,089
| +34% | +$79.2K | 0.06% | 231 |
|
|
2022
Q4 | $213K | Buy |
+6,086
| New | +$213K | 0.09% | 195 |
|
|
2021
Q4 | – | Sell |
-3,590
| Closed | -$201K | – | 229 |
|
|
2021
Q3 | $201K | Sell |
3,590
-288
| -7% | -$16.1K | 0.07% | 205 |
|
|
2021
Q2 | $221K | Buy |
3,878
+11
| +0.3% | +$627 | 0.08% | 193 |
|
|
2021
Q1 | $209K | Sell |
3,867
-113
| -3% | -$6.11K | 0.08% | 184 |
|
|
2020
Q4 | $209K | Buy |
+3,980
| New | +$209K | 0.09% | 152 |
|