PCTC
Perkins Coie Trust Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
43,576
-5,709
| -12% | -$204K | 0.26% | 63 |
|
|
2025
Q1 | $1.82M | Sell |
49,285
-2,790
| -5% | -$103K | 0.41% | 59 |
|
|
2024
Q4 | $1.95M | Sell |
52,075
-3,056
| -6% | -$115K | 0.43% | 59 |
|
|
2024
Q3 | $2.3M | Sell |
55,131
-851
| -2% | -$35.5K | 0.51% | 56 |
|
|
2024
Q2 | $2.19M | Sell |
55,982
-18,064
| -24% | -$707K | 0.51% | 55 |
|
|
2024
Q1 | $3.21M | Sell |
74,046
-4,653
| -6% | -$202K | 0.75% | 47 |
|
|
2023
Q4 | $3.45M | Sell |
78,699
-1,669
| -2% | -$73.2K | 0.87% | 38 |
|
|
2023
Q3 | $3.56M | Sell |
80,368
-5,561
| -6% | -$247K | 1.01% | 30 |
|
|
2023
Q2 | $3.57M | Sell |
85,929
-2,894
| -3% | -$120K | 1.01% | 32 |
|
|
2023
Q1 | $3.37M | Buy |
88,823
+319
| +0.4% | +$12.1K | 1.01% | 38 |
|
|
2022
Q4 | $3.09M | Buy |
88,504
+607
| +0.7% | +$21.2K | 0.99% | 38 |
|
|
2022
Q3 | $2.58M | Sell |
87,897
-335
| -0.4% | -$9.82K | 0.99% | 40 |
|
|
2022
Q2 | $3.46M | Buy |
88,232
+1,137
| +1% | +$44.6K | 1.26% | 32 |
|
|
2022
Q1 | $4.08M | Sell |
87,095
-2,532
| -3% | -$119K | 1.27% | 32 |
|
|
2021
Q4 | $4.51M | Buy |
89,627
+5,723
| +7% | +$288K | 1.32% | 28 |
|
|
2021
Q3 | $4.69M | Sell |
83,904
-488
| -0.6% | -$27.3K | 1.47% | 25 |
|
|
2021
Q2 | $4.81M | Buy |
84,392
+606
| +0.7% | +$34.6K | 1.48% | 26 |
|
|
2021
Q1 | $4.53M | Buy |
83,786
+525
| +0.6% | +$28.4K | 1.51% | 23 |
|
|
2020
Q4 | $4.36M | Buy |
83,261
+2,976
| +4% | +$156K | 1.49% | 23 |
|
|
2020
Q3 | $3.71M | Buy |
80,285
+1,808
| +2% | +$83.6K | 1.48% | 21 |
|
|
2020
Q2 | $3.06M | Buy |
78,477
+5,622
| +8% | +$219K | 1.26% | 29 |
|
|
2020
Q1 | $2.51M | Sell |
72,855
-2,373
| -3% | -$81.6K | 1.28% | 28 |
|
|
2019
Q4 | $3.38M | Buy |
75,228
+3,289
| +5% | +$148K | 1.39% | 22 |
|
|
2019
Q3 | $3.24M | Buy |
71,939
+25
| +0% | +$1.13K | 1.44% | 18 |
|
|
2019
Q2 | $3.04M | Sell |
71,914
-2,180
| -3% | -$92.2K | 1.38% | 21 |
|
|
2019
Q1 | $2.96M | Sell |
74,094
-862
| -1% | -$34.4K | 1.38% | 22 |
|
|
2018
Q4 | $2.55M | Buy |
74,956
+46
| +0.1% | +$1.57K | 1.34% | 22 |
|
|
2018
Q3 | $2.65M | Buy |
74,910
+507
| +0.7% | +$17.9K | 1.23% | 27 |
|
|
2018
Q2 | $2.44M | Buy |
74,403
+1,534
| +2% | +$50.3K | 1.21% | 26 |
|
|
2018
Q1 | $2.49M | Buy |
72,869
+2,394
| +3% | +$81.8K | 1.24% | 26 |
|
|
2017
Q4 | $2.82M | Buy |
70,475
+668
| +1% | +$26.7K | 1.41% | 22 |
|
|
2017
Q3 | $2.69M | Buy |
69,807
+389
| +0.6% | +$15K | 1.39% | 21 |
|
|
2017
Q2 | $2.7M | Buy |
69,418
+807
| +1% | +$31.4K | 1.45% | 17 |
|
|
2017
Q1 | $2.58M | Buy |
68,611
+33,744
| +97% | +$1.27M | 1.52% | 17 |
|
|
2016
Q4 | $2.41M | Sell |
34,867
-161
| -0.5% | -$11.1K | 1.46% | 20 |
|
|
2016
Q3 | $2.32M | Sell |
35,028
-202
| -0.6% | -$13.4K | 1.47% | 23 |
|
|
2016
Q2 | $2.3M | Buy |
35,230
+826
| +2% | +$53.8K | 1.51% | 23 |
|
|
2016
Q1 | $2.1M | Sell |
34,404
-2,973
| -8% | -$182K | 1.43% | 24 |
|
|
2015
Q4 | $2.11M | Sell |
37,377
-343
| -0.9% | -$19.4K | 1.58% | 20 |
|
|
2015
Q3 | $2.15M | Sell |
37,720
-263
| -0.7% | -$15K | 1.73% | 16 |
|
|
2015
Q2 | $2.28M | Sell |
37,983
-188
| -0.5% | -$11.3K | 1.72% | 16 |
|
|
2015
Q1 | $2.16M | Buy |
38,171
+56
| +0.1% | +$3.16K | 1.66% | 20 |
|
|
2014
Q4 | $2.21M | Buy |
38,115
+607
| +2% | +$35.2K | 1.76% | 18 |
|
|
2014
Q3 | $2.02M | Buy |
37,508
+905
| +2% | +$48.7K | 1.7% | 18 |
|
|
2014
Q2 | $1.97M | Buy |
36,603
+264
| +0.7% | +$14.2K | 1.84% | 19 |
|
|
2014
Q1 | $1.82M | Sell |
36,339
-2,920
| -7% | -$146K | 1.76% | 22 |
|
|
2013
Q4 | $2.04M | Buy |
+39,259
| New | +$2.04M | 2.01% | 12 |
|