Perigon Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.64M | Sell |
66,656
-8,840
| -12% | -$228K | 0.03% | 455 |
|
|
2026
Q1 | $2.17M | Sell |
75,496
-18,165
| -19% | -$544K | 0.04% | 360 |
|
|
2025
Q4 | $2.8M | Sell |
93,661
-12,860
| -12% | -$367K | 0.05% | 301 |
|
|
2025
Q3 | $3.35M | Buy |
106,521
+3,943
| +4% | +$132K | 0.07% | 259 |
|
|
2025
Q2 | $3.66M | Sell |
102,578
-3,290
| -3% | -$114K | 0.09% | 232 |
|
|
2025
Q1 | $3.91M | Sell |
105,868
-56,784
| -35% | -$2.05M | 0.1% | 201 |
|
|
2024
Q4 | $5.91M | Sell |
162,652
-3,584
| -2% | -$149K | 0.15% | 138 |
|
|
2024
Q3 | $6.94M | Buy |
166,236
+7,925
| +5% | +$313K | 0.18% | 117 |
|
|
2024
Q2 | $6.2M | Buy |
158,311
+10,225
| +7% | +$400K | 0.18% | 117 |
|
|
2024
Q1 | $6.42M | Buy |
148,086
+10,884
| +8% | +$470K | 0.19% | 118 |
|
|
2023
Q4 | $6.02M | Buy |
137,202
+3,292
| +2% | +$141K | 0.2% | 116 |
|
|
2023
Q3 | $5.94M | Sell |
133,910
-3,048
| -2% | -$136K | 0.24% | 98 |
|
|
2023
Q2 | $5.69M | Buy |
136,958
+5,255
| +4% | +$209K | 0.22% | 107 |
|
|
2023
Q1 | $4.99M | Buy |
131,703
+4,645
| +4% | +$176K | 0.28% | 81 |
|
|
2022
Q4 | $4.44M | Buy |
127,058
+25,122
| +25% | +$831K | 0.28% | 89 |
|
|
2022
Q3 | $2.99M | Sell |
101,936
-12,468
| -11% | -$466K | 0.26% | 83 |
|
|
2022
Q2 | $4.49M | Buy |
114,404
+2,120
| +2% | +$90.9K | 0.38% | 59 |
|
|
2022
Q1 | $5.26M | Buy |
112,284
+1,014
| +0.9% | +$48.8K | 0.37% | 53 |
|
|
2021
Q4 | $5.6M | Buy |
111,270
+604
| +0.5% | +$31.5K | 0.4% | 48 |
|
|
2021
Q3 | $6.19M | Buy |
110,666
+1,191
| +1% | +$69.4K | 0.54% | 38 |
|
|
2021
Q2 | $6.24M | Sell |
109,475
-3,173
| -3% | -$177K | 0.56% | 35 |
|
|
2021
Q1 | $6.09M | Sell |
112,648
-1,545
| -1% | -$81.6K | 0.62% | 32 |
|
|
2020
Q4 | $5.98M | Sell |
114,193
-4,818
| -4% | -$231K | 0.7% | 26 |
|
|
2020
Q3 | $5.5M | Buy |
119,011
+6,149
| +5% | +$267K | 0.77% | 26 |
|
|
2020
Q2 | $4.4M | Buy |
112,862
+7,033
| +7% | +$268K | 0.7% | 33 |
|
|
2020
Q1 | $4.02M | Buy |
105,829
+3,249
| +3% | +$137K | 0.75% | 31 |
|
|
2019
Q4 | $4.58M | Buy |
102,580
+4,613
| +5% | +$205K | 0.94% | 25 |
|
|
2019
Q3 | $4.47M | Sell |
97,967
-4,870
| -5% | -$216K | 1.05% | 24 |
|
|
2019
Q2 | $4.35M | Buy |
102,837
+65
| +0.1% | +$2.74K | 1.02% | 27 |
|
|
2019
Q1 | $4.41M | Buy |
102,772
+1,737
| +2% | +$65.4K | 1.03% | 23 |
|
|
2018
Q4 | $3.62M | Sell |
101,035
-752
| -0.7% | -$27.5K | 0.92% | 31 |
|
|
2018
Q3 | $3.6M | Buy |
101,787
+2,025
| +2% | +$71.7K | 0.89% | 32 |
|
|
2018
Q2 | $3.27M | Buy |
99,762
+2,089
| +2% | +$68.1K | 0.98% | 30 |
|
|
2018
Q1 | $3.34M | Sell |
97,673
-2,234
| -2% | -$86.7K | 1.23% | 21 |
|
|
2017
Q4 | $4M | Buy |
99,907
+630
| +0.6% | +$23.7K | 1.49% | 18 |
|
|
2017
Q3 | $3.82M | Buy |
99,277
+1,858
| +2% | +$73.2K | 1.24% | 21 |
|
|
2017
Q2 | $3.81M | Sell |
97,419
-540
| -0.6% | -$21.3K | 0.83% | 31 |
|
|
2017
Q1 | $3.68M | Sell |
97,959
-101,131
| -51% | -$3.75M | 0.78% | 34 |
|
|
2016
Q4 | $3.71M | Buy |
199,090
+100,682
| +102% | +$3.36M | 0.81% | 34 |
|
|
2016
Q3 | $3.26M | Buy |
98,408
+510
| +0.5% | +$17K | 0.84% | 36 |
|
|
2016
Q2 | $3.19M | Buy |
97,898
+1,304
| +1% | +$40.5K | 0.85% | 34 |
|
|
2016
Q1 | $2.95M | Hold |
96,594
| – | – | 0.92% | 32 |
|
|
2015
Q4 | $2.73M | Sell |
96,594
-726
| -0.7% | -$21.9K | 0.75% | 34 |
|
|
2015
Q3 | $2.77M | Sell |
97,320
-4,420
| -4% | -$131K | 0.82% | 26 |
|
|
2015
Q2 | $3.06M | Buy |
101,740
+1,354
| +1% | +$39.8K | 0.81% | 28 |
|
|
2015
Q1 | $2.83M | Sell |
100,386
-128
| -0.1% | -$3.68K | 0.78% | 32 |
|
|
2014
Q4 | $2.92M | Buy |
100,514
+1,398
| +1% | +$38.3K | 0.88% | 27 |
|
|
2014
Q3 | $2.67M | Buy |
99,116
+124
| +0.1% | +$3.4K | 0.79% | 35 |
|
|
2014
Q2 | $2.66M | Buy |
98,992
+728
| +0.7% | +$18.7K | 0.76% | 38 |
|
|
2014
Q1 | $2.46M | Buy |
98,264
+472
| +0.5% | +$12.3K | 1.35% | 24 |
|
|
2013
Q4 | $2.54M | Buy |
+97,792
| New | +$2.36M | 1.41% | 26 |
|
Other funds holding CMCSA
Perigon Wealth Management's CMCSA Position: Q2 2026 in Review
Perigon Wealth Management reduced its Comcast (CMCSA) stake by 12% in Q2 2026, selling an estimated $228K and leaving 66,656 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #455.
Perigon Wealth Management first reported a position in CMCSA in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.94M in Q3 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Perigon Wealth Management held 66,656 shares of Comcast worth $1.64M as of Q2 2026.
- Perigon Wealth Management sold 8,840 Comcast shares in Q2 2026, an estimated $228K.
- Comcast made up 0.03% of Perigon Wealth Management's portfolio in Q2 2026, its #455 holding.
- Perigon Wealth Management first reported a position in Comcast in Q4 2013 and has held it in 51 quarters since.
- Perigon Wealth Management's Comcast position peaked at $6.94M in Q3 2024.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.