Perpetual Ltd’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
29,483
-57,448
| -66% | -$2.05M | 0.01% | 238 |
|
|
2025
Q1 | $3.21M | Sell |
86,931
-1,286,131
| -94% | -$47.5M | 0.04% | 161 |
|
|
2024
Q4 | $51.5M | Sell |
1,373,062
-12,554
| -0.9% | -$471K | 0.61% | 56 |
|
|
2024
Q3 | $57.9M | Sell |
1,385,616
-87,346
| -6% | -$3.65M | 0.63% | 52 |
|
|
2024
Q2 | $57.7M | Buy |
1,472,962
+140,877
| +11% | +$5.52M | 0.63% | 53 |
|
|
2024
Q1 | $57.7M | Buy |
1,332,085
+35,243
| +3% | +$1.53M | 0.56% | 54 |
|
|
2023
Q4 | $56.9M | Buy |
1,296,842
+438,359
| +51% | +$19.2M | 0.59% | 51 |
|
|
2023
Q3 | $38.1M | Buy |
858,483
+124,464
| +17% | +$5.52M | 0.39% | 60 |
|
|
2023
Q2 | $30.5M | Buy |
734,019
+48,531
| +7% | +$2.02M | 0.26% | 73 |
|
|
2023
Q1 | $26M | Buy |
+685,488
| New | +$26M | 0.22% | 81 |
|
|
2020
Q3 | $21M | Buy |
454,922
+271,475
| +148% | +$12.6M | 1.51% | 7 |
|
|
2020
Q2 | $7.15M | Buy |
183,447
+44,685
| +32% | +$1.74M | 0.67% | 40 |
|
|
2020
Q1 | $4.77M | Buy |
138,762
+117,548
| +554% | +$4.04M | 0.68% | 52 |
|
|
2019
Q4 | $952K | Hold |
21,214
| – | – | 0.14% | 73 |
|
|
2019
Q3 | $956K | Buy |
21,214
+2,200
| +12% | +$99.1K | 0.15% | 72 |
|
|
2019
Q2 | $804K | Sell |
19,014
-7,200
| -27% | -$304K | 0.13% | 74 |
|
|
2019
Q1 | $1.05M | Hold |
26,214
| – | – | 0.15% | 75 |
|
|
2018
Q4 | $900K | Hold |
26,214
| – | – | 0.14% | 78 |
|
|
2018
Q3 | $928K | Sell |
26,214
-5,100
| -16% | -$181K | 0.12% | 80 |
|
|
2018
Q2 | $1.03M | Buy |
31,314
+6,300
| +25% | +$207K | 0.13% | 78 |
|
|
2018
Q1 | $855K | Buy |
25,014
+1,300
| +5% | +$44.4K | 0.12% | 77 |
|
|
2017
Q4 | $958K | Buy |
23,714
+4,400
| +23% | +$178K | 0.12% | 79 |
|
|
2017
Q3 | $728K | Hold |
19,314
| – | – | 0.1% | 86 |
|
|
2017
Q2 | $752K | Hold |
19,314
| – | – | 0.06% | 182 |
|
|
2017
Q1 | $736K | Hold |
19,314
| – | – | 0.07% | 121 |
|
|
2016
Q4 | $667K | Buy |
19,314
+4,400
| +30% | +$152K | 0.1% | 78 |
|
|
2016
Q3 | $495K | Sell |
14,914
-96,566
| -87% | -$3.21M | 0.04% | 197 |
|
|
2016
Q2 | $3.63M | Buy |
111,480
+10,400
| +10% | +$339K | 0.36% | 80 |
|
|
2016
Q1 | $3.09M | Sell |
101,080
-8,800
| -8% | -$269K | 0.31% | 85 |
|
|
2015
Q4 | $3.1M | Buy |
109,880
+4,350
| +4% | +$123K | 0.35% | 76 |
|
|
2015
Q3 | $3M | Sell |
105,530
-3,400
| -3% | -$96.7K | 0.36% | 73 |
|
|
2015
Q2 | $3.28M | Buy |
108,930
+1,600
| +1% | +$48.1K | 0.38% | 67 |
|
|
2015
Q1 | $3.03M | Hold |
107,330
| – | – | 0.34% | 74 |
|
|
2014
Q4 | $3.11M | Buy |
107,330
+22,200
| +26% | +$644K | 0.37% | 97 |
|
|
2014
Q3 | $2.29M | Buy |
85,130
+800
| +0.9% | +$21.5K | 0.25% | 107 |
|
|
2014
Q2 | $2.26M | Buy |
84,330
+13,342
| +19% | +$358K | 0.2% | 98 |
|
|
2014
Q1 | $1.78M | Buy |
70,988
+47,658
| +204% | +$1.19M | 0.26% | 91 |
|
|
2013
Q4 | $606K | Buy |
23,330
+2,000
| +9% | +$52K | 0.08% | 153 |
|
|
2013
Q3 | $482K | Sell |
21,330
-3,000
| -12% | -$67.8K | 0.07% | 166 |
|
|
2013
Q2 | $509K | Buy |
+24,330
| New | +$509K | 0.08% | 157 |
|