PFG Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $693K | Buy |
19,418
+3,823
| +25% | +$136K | 0.03% | 359 |
|
2025
Q1 | $575K | Sell |
15,595
-1,393
| -8% | -$51.4K | 0.03% | 432 |
|
2024
Q4 | $638K | Sell |
16,988
-1,151
| -6% | -$43.2K | 0.04% | 409 |
|
2024
Q3 | $758K | Sell |
18,139
-4,655
| -20% | -$194K | 0.05% | 352 |
|
2024
Q2 | $893K | Sell |
22,794
-4,892
| -18% | -$192K | 0.06% | 312 |
|
2024
Q1 | $1.2M | Buy |
27,686
+4,613
| +20% | +$200K | 0.09% | 248 |
|
2023
Q4 | $1.01M | Buy |
23,073
+5,159
| +29% | +$226K | 0.08% | 265 |
|
2023
Q3 | $794K | Sell |
17,914
-1,865
| -9% | -$82.7K | 0.07% | 282 |
|
2023
Q2 | $822K | Buy |
19,779
+260
| +1% | +$10.8K | 0.06% | 321 |
|
2023
Q1 | $740K | Buy |
19,519
+4,726
| +32% | +$179K | 0.06% | 323 |
|
2022
Q4 | $517K | Buy |
14,793
+2,368
| +19% | +$82.8K | 0.05% | 349 |
|
2022
Q3 | $364K | Buy |
12,425
+27
| +0.2% | +$791 | 0.04% | 380 |
|
2022
Q2 | $486K | Buy |
12,398
+3,763
| +44% | +$148K | 0.06% | 253 |
|
2022
Q1 | $404K | Buy |
8,635
+180
| +2% | +$8.42K | 0.04% | 304 |
|
2021
Q4 | $426K | Buy |
8,455
+423
| +5% | +$21.3K | 0.04% | 381 |
|
2021
Q3 | $449K | Hold |
8,032
| – | – | 0.05% | 350 |
|
2021
Q2 | $458K | Sell |
8,032
-97
| -1% | -$5.53K | 0.05% | 331 |
|
2021
Q1 | $440K | Buy |
8,129
+2,001
| +33% | +$108K | 0.06% | 313 |
|
2020
Q4 | $321K | Sell |
6,128
-1,110
| -15% | -$58.1K | 0.05% | 294 |
|
2020
Q3 | $325K | Buy |
7,238
+680
| +10% | +$30.5K | 0.06% | 279 |
|
2020
Q2 | $266K | Sell |
6,558
-1,202
| -15% | -$48.8K | 0.06% | 267 |
|
2020
Q1 | $289K | Buy |
7,760
+571
| +8% | +$21.3K | 0.08% | 232 |
|
2019
Q4 | $326K | Buy |
7,189
+1,542
| +27% | +$69.9K | 0.08% | 234 |
|
2019
Q3 | $251K | Sell |
5,647
-834
| -13% | -$37.1K | 0.07% | 263 |
|
2019
Q2 | $289K | Buy |
6,481
+1,724
| +36% | +$76.9K | 0.08% | 256 |
|
2019
Q1 | $207K | Buy |
+4,757
| New | +$207K | 0.06% | 269 |
|