PA
Pinnacle Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
528,067
-7,592
| -1% | -$271K | 0.27% | 89 |
|
|
2025
Q1 | $19.8M | Sell |
535,659
-16,334
| -3% | -$603K | 0.29% | 79 |
|
|
2024
Q4 | $20.7M | Sell |
551,993
-181,306
| -25% | -$6.8M | 0.28% | 83 |
|
|
2024
Q3 | $32.2M | Buy |
733,299
+125,633
| +21% | +$5.51M | 0.55% | 43 |
|
|
2024
Q2 | $23.8M | Sell |
607,666
-112,310
| -16% | -$4.4M | 0.37% | 72 |
|
|
2024
Q1 | $31.2M | Sell |
719,976
-13,323
| -2% | -$578K | 0.49% | 48 |
|
|
2023
Q4 | $32.2M | Sell |
733,299
-11,288
| -2% | -$495K | 0.54% | 43 |
|
|
2023
Q3 | $33M | Sell |
744,587
-11,936
| -2% | -$529K | 0.61% | 36 |
|
|
2023
Q2 | $31.4M | Buy |
756,523
+89,092
| +13% | +$3.7M | 0.55% | 42 |
|
|
2023
Q1 | $25.3M | Buy |
667,431
+2,515
| +0.4% | +$95.3K | 0.52% | 51 |
|
|
2022
Q4 | $23.3M | Buy |
664,916
+2,713
| +0.4% | +$94.9K | 0.51% | 53 |
|
|
2022
Q3 | $19.4M | Sell |
662,203
-22,108
| -3% | -$648K | 0.45% | 62 |
|
|
2022
Q2 | $26.9M | Sell |
684,311
-15,292
| -2% | -$600K | 0.59% | 42 |
|
|
2022
Q1 | $32.8M | Buy |
699,603
+4,779
| +0.7% | +$224K | 0.58% | 45 |
|
|
2021
Q4 | $35M | Sell |
694,824
-22,308
| -3% | -$1.12M | 0.6% | 41 |
|
|
2021
Q3 | $40.1M | Buy |
717,132
+19,523
| +3% | +$1.09M | 0.74% | 30 |
|
|
2021
Q2 | $39.8M | Sell |
697,609
-22,606
| -3% | -$1.29M | 0.72% | 33 |
|
|
2021
Q1 | $39M | Buy |
720,215
+16,570
| +2% | +$897K | 0.74% | 30 |
|
|
2020
Q4 | $36.9M | Sell |
703,645
-47,743
| -6% | -$2.5M | 0.75% | 29 |
|
|
2020
Q3 | $34.8M | Sell |
751,388
-43,325
| -5% | -$2M | 0.83% | 26 |
|
|
2020
Q2 | $31M | Buy |
794,713
+30,166
| +4% | +$1.18M | 0.76% | 29 |
|
|
2020
Q1 | $26.3M | Sell |
764,547
-1,423
| -0.2% | -$48.9K | 0.8% | 28 |
|
|
2019
Q4 | $34.4M | Sell |
765,970
-13,458
| -2% | -$605K | 0.75% | 32 |
|
|
2019
Q3 | $35.1M | Sell |
779,428
-1,956
| -0.3% | -$88.2K | 0.83% | 25 |
|
|
2019
Q2 | $33M | Sell |
781,384
-12,700
| -2% | -$537K | 0.77% | 32 |
|
|
2019
Q1 | $31.7M | Sell |
794,084
-11,664
| -1% | -$466K | 0.72% | 34 |
|
|
2018
Q4 | $27.4M | Sell |
805,748
-23,826
| -3% | -$811K | 0.71% | 37 |
|
|
2018
Q3 | $29.4M | Sell |
829,574
-262
| -0% | -$9.28K | 0.61% | 46 |
|
|
2018
Q2 | $27.2M | Buy |
829,836
+6,914
| +0.8% | +$227K | 0.56% | 51 |
|
|
2018
Q1 | $28.1M | Buy |
822,922
+19,494
| +2% | +$666K | 0.55% | 48 |
|
|
2017
Q4 | $32.2M | Sell |
803,428
-11,304
| -1% | -$453K | 0.62% | 46 |
|
|
2017
Q3 | $31.4M | Sell |
814,732
-13,025
| -2% | -$501K | 0.58% | 52 |
|
|
2017
Q2 | $32.2M | Buy |
827,757
+356
| +0% | +$13.9K | 0.62% | 45 |
|
|
2017
Q1 | $31.1M | Buy |
827,401
+393,727
| +91% | +$14.8M | 0.59% | 44 |
|
|
2016
Q4 | $29.9M | Sell |
433,674
-7,695
| -2% | -$531K | 0.6% | 43 |
|
|
2016
Q3 | $29.3M | Buy |
441,369
+9,384
| +2% | +$623K | 0.59% | 47 |
|
|
2016
Q2 | $28.2M | Sell |
431,985
-7,879
| -2% | -$514K | 0.61% | 43 |
|
|
2016
Q1 | $26.9M | Sell |
439,864
-8,816
| -2% | -$538K | 0.57% | 49 |
|
|
2015
Q4 | $25.3M | Buy |
448,680
+253,990
| +130% | +$14.3M | 0.53% | 50 |
|
|
2015
Q3 | $11.1M | Sell |
194,690
-3,778
| -2% | -$215K | 0.25% | 104 |
|
|
2015
Q2 | $11.9M | Buy |
198,468
+4,852
| +3% | +$292K | 0.22% | 110 |
|
|
2015
Q1 | $10.9M | Sell |
193,616
-7,402
| -4% | -$418K | 0.2% | 114 |
|
|
2014
Q4 | $11.7M | Sell |
201,018
-49
| -0% | -$2.84K | 0.23% | 108 |
|
|
2014
Q3 | $10.8M | Buy |
201,067
+115
| +0.1% | +$6.18K | 0.22% | 114 |
|
|
2014
Q2 | $10.8M | Sell |
200,952
-11,930
| -6% | -$640K | 0.21% | 114 |
|
|
2014
Q1 | $10.7M | Buy |
212,882
+223
| +0.1% | +$11.2K | 0.21% | 108 |
|
|
2013
Q4 | $11.1M | Sell |
212,659
-6,767
| -3% | -$352K | 0.22% | 108 |
|
|
2013
Q3 | $9.9M | Sell |
219,426
-953
| -0.4% | -$43K | 0.2% | 112 |
|
|
2013
Q2 | $9.2M | Buy |
+220,379
| New | +$9.2M | 0.21% | 118 |
|