PWM
Perigon Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
102,578
-3,290
| -3% | -$117K | 0.09% | 232 |
|
|
2025
Q1 | $3.91M | Sell |
105,868
-56,784
| -35% | -$2.1M | 0.1% | 201 |
|
|
2024
Q4 | $5.91M | Sell |
162,652
-3,584
| -2% | -$130K | 0.15% | 138 |
|
|
2024
Q3 | $6.94M | Buy |
166,236
+7,925
| +5% | +$331K | 0.18% | 115 |
|
|
2024
Q2 | $6.2M | Buy |
158,311
+10,225
| +7% | +$400K | 0.18% | 117 |
|
|
2024
Q1 | $6.42M | Buy |
148,086
+10,884
| +8% | +$472K | 0.19% | 118 |
|
|
2023
Q4 | $6.02M | Buy |
137,202
+3,292
| +2% | +$144K | 0.2% | 116 |
|
|
2023
Q3 | $5.94M | Sell |
133,910
-3,048
| -2% | -$135K | 0.24% | 98 |
|
|
2023
Q2 | $5.69M | Buy |
136,958
+5,255
| +4% | +$218K | 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% | +$879K | 0.28% | 89 |
|
|
2022
Q3 | $2.99M | Sell |
101,936
-12,468
| -11% | -$366K | 0.26% | 83 |
|
|
2022
Q2 | $4.49M | Buy |
114,404
+2,120
| +2% | +$83.2K | 0.38% | 59 |
|
|
2022
Q1 | $5.26M | Buy |
112,284
+1,014
| +0.9% | +$47.5K | 0.37% | 53 |
|
|
2021
Q4 | $5.6M | Buy |
111,270
+604
| +0.5% | +$30.4K | 0.4% | 48 |
|
|
2021
Q3 | $6.19M | Buy |
110,666
+1,191
| +1% | +$66.6K | 0.54% | 38 |
|
|
2021
Q2 | $6.24M | Sell |
109,475
-3,173
| -3% | -$181K | 0.56% | 35 |
|
|
2021
Q1 | $6.1M | Sell |
112,648
-1,545
| -1% | -$83.6K | 0.62% | 32 |
|
|
2020
Q4 | $5.98M | Sell |
114,193
-4,818
| -4% | -$252K | 0.7% | 26 |
|
|
2020
Q3 | $5.51M | Buy |
119,011
+6,149
| +5% | +$284K | 0.77% | 26 |
|
|
2020
Q2 | $4.4M | Buy |
112,862
+7,033
| +7% | +$274K | 0.7% | 33 |
|
|
2020
Q1 | $4.02M | Buy |
105,829
+3,249
| +3% | +$123K | 0.75% | 31 |
|
|
2019
Q4 | $4.58M | Buy |
102,580
+4,613
| +5% | +$206K | 0.94% | 25 |
|
|
2019
Q3 | $4.47M | Sell |
97,967
-4,870
| -5% | -$222K | 1.05% | 24 |
|
|
2019
Q2 | $4.35M | Buy |
102,837
+65
| +0.1% | +$2.75K | 1.02% | 27 |
|
|
2019
Q1 | $4.41M | Buy |
102,772
+1,737
| +2% | +$74.6K | 1.03% | 23 |
|
|
2018
Q4 | $3.62M | Sell |
101,035
-752
| -0.7% | -$26.9K | 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% | +$68.5K | 0.98% | 30 |
|
|
2018
Q1 | $3.34M | Sell |
97,673
-2,234
| -2% | -$76.3K | 1.23% | 21 |
|
|
2017
Q4 | $4M | Buy |
99,907
+630
| +0.6% | +$25.2K | 1.49% | 18 |
|
|
2017
Q3 | $3.82M | Buy |
99,277
+1,858
| +2% | +$71.5K | 1.24% | 21 |
|
|
2017
Q2 | $3.81M | Sell |
97,419
-540
| -0.6% | -$21.1K | 0.83% | 31 |
|
|
2017
Q1 | $3.68M | Sell |
97,959
-1,586
| -2% | -$59.6K | 0.78% | 34 |
|
|
2016
Q4 | $3.71M | Buy |
99,545
+50,341
| +102% | +$1.87M | 0.81% | 34 |
|
|
2016
Q3 | $3.26M | Buy |
49,204
+255
| +0.5% | +$16.9K | 0.84% | 36 |
|
|
2016
Q2 | $3.19M | Buy |
48,949
+652
| +1% | +$42.5K | 0.85% | 34 |
|
|
2016
Q1 | $2.95M | Hold |
48,297
| – | – | 0.92% | 32 |
|
|
2015
Q4 | $2.73M | Sell |
48,297
-363
| -0.7% | -$20.5K | 0.75% | 34 |
|
|
2015
Q3 | $2.77M | Sell |
48,660
-2,210
| -4% | -$126K | 0.82% | 26 |
|
|
2015
Q2 | $3.06M | Buy |
50,870
+677
| +1% | +$40.7K | 0.81% | 28 |
|
|
2015
Q1 | $2.83M | Sell |
50,193
-64
| -0.1% | -$3.61K | 0.78% | 32 |
|
|
2014
Q4 | $2.92M | Buy |
50,257
+699
| +1% | +$40.5K | 0.88% | 27 |
|
|
2014
Q3 | $2.67M | Buy |
49,558
+62
| +0.1% | +$3.33K | 0.79% | 35 |
|
|
2014
Q2 | $2.66M | Buy |
49,496
+364
| +0.7% | +$19.5K | 0.76% | 38 |
|
|
2014
Q1 | $2.46M | Buy |
49,132
+236
| +0.5% | +$11.8K | 1.35% | 24 |
|
|
2013
Q4 | $2.54M | Buy |
+48,896
| New | +$2.54M | 1.41% | 26 |
|