PCA
Personal Capital Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $51.8M | Sell |
1,480,086
-154,674
| -9% | -$5.41M | 0.25% | 94 |
|
|
2022
Q3 | $47.9M | Buy |
1,634,760
+89,470
| +6% | +$2.62M | 0.26% | 89 |
|
|
2022
Q2 | $60.6M | Buy |
1,545,290
+83,385
| +6% | +$3.27M | 0.32% | 72 |
|
|
2022
Q1 | $68.4M | Buy |
1,461,905
+177,174
| +14% | +$8.3M | 0.32% | 76 |
|
|
2021
Q4 | $64.8M | Sell |
1,284,731
-19,228
| -1% | -$970K | 0.3% | 78 |
|
|
2021
Q3 | $72.9M | Buy |
1,303,959
+56,594
| +5% | +$3.17M | 0.37% | 58 |
|
|
2021
Q2 | $71.1M | Buy |
1,247,365
+78,419
| +7% | +$4.47M | 0.37% | 60 |
|
|
2021
Q1 | $63.3M | Buy |
1,168,946
+65,942
| +6% | +$3.57M | 0.37% | 58 |
|
|
2020
Q4 | $57.8M | Sell |
1,103,004
-313,222
| -22% | -$16.4M | 0.37% | 58 |
|
|
2020
Q3 | $65.5M | Buy |
1,416,226
+32,878
| +2% | +$1.52M | 0.49% | 39 |
|
|
2020
Q2 | $53.9M | Buy |
1,383,348
+44,360
| +3% | +$1.73M | 0.45% | 45 |
|
|
2020
Q1 | $46.2M | Buy |
1,338,988
+31,980
| +2% | +$1.1M | 0.46% | 47 |
|
|
2019
Q4 | $58.8M | Buy |
1,307,008
+69,888
| +6% | +$3.14M | 0.49% | 37 |
|
|
2019
Q3 | $55.8M | Sell |
1,237,120
-78,393
| -6% | -$3.53M | 0.53% | 34 |
|
|
2019
Q2 | $55.6M | Buy |
1,315,513
+54,866
| +4% | +$2.32M | 0.56% | 32 |
|
|
2019
Q1 | $50.4M | Buy |
1,260,647
+41,047
| +3% | +$1.64M | 0.57% | 27 |
|
|
2018
Q4 | $41.5M | Buy |
1,219,600
+56,544
| +5% | +$1.93M | 0.56% | 36 |
|
|
2018
Q3 | $41.2M | Buy |
1,163,056
+70,301
| +6% | +$2.49M | 0.53% | 37 |
|
|
2018
Q2 | $35.9M | Buy |
1,092,755
+112,781
| +12% | +$3.7M | 0.5% | 41 |
|
|
2018
Q1 | $33.5M | Buy |
979,974
+79,265
| +9% | +$2.71M | 0.52% | 39 |
|
|
2017
Q4 | $36.1M | Buy |
900,709
+39,498
| +5% | +$1.58M | 0.62% | 31 |
|
|
2017
Q3 | $33.1M | Buy |
861,211
+21,298
| +3% | +$820K | 0.65% | 27 |
|
|
2017
Q2 | $32.7M | Buy |
839,913
+26,667
| +3% | +$1.04M | 0.72% | 25 |
|
|
2017
Q1 | $30.3M | Buy |
813,246
+440,944
| +118% | +$16.4M | 0.76% | 22 |
|
|
2016
Q4 | $25.7M | Buy |
372,302
+33,819
| +10% | +$2.34M | 0.77% | 27 |
|
|
2016
Q3 | $22.4M | Buy |
338,483
+22,688
| +7% | +$1.5M | 0.76% | 25 |
|
|
2016
Q2 | $20.6M | Buy |
315,795
+34,504
| +12% | +$2.25M | 0.79% | 25 |
|
|
2016
Q1 | $17.2M | Buy |
281,291
+32,222
| +13% | +$1.97M | 0.79% | 30 |
|
|
2015
Q4 | $14.1M | Buy |
249,069
+25,763
| +12% | +$1.45M | 0.77% | 36 |
|
|
2015
Q3 | $12.7M | Buy |
223,306
+24,468
| +12% | +$1.39M | 0.84% | 25 |
|
|
2015
Q2 | $12M | Buy |
198,838
+24,798
| +14% | +$1.5M | 0.83% | 24 |
|
|
2015
Q1 | $9.83M | Buy |
174,040
+29,080
| +20% | +$1.64M | 0.8% | 34 |
|
|
2014
Q4 | $8.41M | Buy |
144,960
+26,250
| +22% | +$1.52M | 0.86% | 30 |
|
|
2014
Q3 | $6.38M | Buy |
118,710
+22,587
| +23% | +$1.21M | 0.82% | 31 |
|
|
2014
Q2 | $5.16M | Buy |
96,123
+21,714
| +29% | +$1.17M | 0.85% | 33 |
|
|
2014
Q1 | $3.72M | Buy |
74,409
+18,416
| +33% | +$921K | 0.84% | 40 |
|
|
2013
Q4 | $2.91M | Buy |
+55,993
| New | +$2.91M | 0.92% | 27 |
|