PTC
Petrus Trust Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
10,933
+843
| +8% | +$30.1K | 0.04% | 206 |
|
|
2025
Q1 | $372K | Buy |
+10,090
| New | +$372K | 0.03% | 314 |
|
|
2024
Q3 | – | Sell |
-12,951
| Closed | -$507K | – | 579 |
|
|
2024
Q2 | $507K | Hold |
12,951
| – | – | 0.05% | 229 |
|
|
2024
Q1 | $561K | Sell |
12,951
-513
| -4% | -$22.2K | 0.05% | 169 |
|
|
2023
Q4 | $590K | Buy |
13,464
+4,969
| +58% | +$218K | 0.06% | 162 |
|
|
2023
Q3 | $377K | Sell |
8,495
-4,144
| -33% | -$184K | 0.04% | 297 |
|
|
2023
Q2 | $525K | Buy |
12,639
+3,821
| +43% | +$159K | 0.06% | 138 |
|
|
2023
Q1 | $334K | Sell |
8,818
-10,494
| -54% | -$398K | 0.04% | 245 |
|
|
2022
Q4 | $675K | Buy |
19,312
+7,747
| +67% | +$271K | 0.09% | 38 |
|
|
2022
Q3 | $339K | Buy |
11,565
+2,563
| +28% | +$75.1K | 0.05% | 62 |
|
|
2022
Q2 | $353K | Buy |
+9,002
| New | +$353K | 0.05% | 30 |
|
|
2022
Q1 | – | Sell |
-4,137
| Closed | -$208K | – | 87 |
|
|
2021
Q4 | $208K | Buy |
+4,137
| New | +$208K | 0.02% | 100 |
|
|
2018
Q4 | – | Sell |
-7,867
| Closed | -$279K | – | 234 |
|
|
2018
Q3 | $279K | Sell |
7,867
-2,820
| -26% | -$100K | 0.06% | 119 |
|
|
2018
Q2 | $351K | Buy |
10,687
+2,804
| +36% | +$92.1K | 0.07% | 87 |
|
|
2018
Q1 | $269K | Buy |
+7,883
| New | +$269K | 0.06% | 94 |
|