Pinnacle Bancorp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
7,014
+115
| +2% | +$4.11K | 0.08% | 198 |
|
|
2025
Q1 | $255K | Buy |
6,899
+416
| +6% | +$15.4K | 0.08% | 186 |
|
|
2024
Q4 | $243K | Sell |
6,483
-392
| -6% | -$14.7K | 0.08% | 194 |
|
|
2024
Q3 | $287K | Buy |
6,875
+362
| +6% | +$15.1K | 0.08% | 176 |
|
|
2024
Q2 | $255K | Hold |
6,513
| – | – | 0.08% | 171 |
|
|
2024
Q1 | $282K | Sell |
6,513
-1
| -0% | -$43 | 0.08% | 165 |
|
|
2023
Q4 | $286K | Sell |
6,514
-106
| -2% | -$4.65K | 0.09% | 154 |
|
|
2023
Q3 | $294K | Sell |
6,620
-265
| -4% | -$11.8K | 0.1% | 143 |
|
|
2023
Q2 | $286K | Buy |
6,885
+18
| +0.3% | +$748 | 0.1% | 154 |
|
|
2023
Q1 | $260K | Buy |
6,867
+751
| +12% | +$28.5K | 0.1% | 161 |
|
|
2022
Q4 | $214K | Buy |
6,116
+2,074
| +51% | +$72.6K | 0.08% | 178 |
|
|
2022
Q3 | $119K | Sell |
4,042
-425
| -10% | -$12.5K | 0.05% | 214 |
|
|
2022
Q2 | $175K | Sell |
4,467
-300
| -6% | -$11.8K | 0.07% | 181 |
|
|
2022
Q1 | $223K | Sell |
4,767
-881
| -16% | -$41.2K | 0.08% | 164 |
|
|
2021
Q4 | $284K | Sell |
5,648
-400
| -7% | -$20.1K | 0.1% | 145 |
|
|
2021
Q3 | $338K | Sell |
6,048
-1,023
| -14% | -$57.2K | 0.14% | 118 |
|
|
2021
Q2 | $403K | Buy |
7,071
+397
| +6% | +$22.6K | 0.18% | 95 |
|
|
2021
Q1 | $361K | Buy |
6,674
+1,843
| +38% | +$99.7K | 0.17% | 102 |
|
|
2020
Q4 | $253K | Hold |
4,831
| – | – | 0.16% | 121 |
|
|
2020
Q3 | $223K | Sell |
4,831
-260
| -5% | -$12K | 0.16% | 122 |
|
|
2020
Q2 | $198K | Hold |
5,091
| – | – | 0.15% | 135 |
|
|
2020
Q1 | $175K | Sell |
5,091
-1,104
| -18% | -$37.9K | 0.15% | 131 |
|
|
2019
Q4 | $279K | Sell |
6,195
-244
| -4% | -$11K | 0.19% | 104 |
|
|
2019
Q3 | $290K | Sell |
6,439
-300
| -4% | -$13.5K | 0.17% | 92 |
|
|
2019
Q2 | $285K | Buy |
6,739
+131
| +2% | +$5.54K | 0.16% | 99 |
|
|
2019
Q1 | $264K | Buy |
6,608
+7
| +0.1% | +$280 | 0.15% | 100 |
|
|
2018
Q4 | $225K | Buy |
+6,601
| New | +$225K | 0.14% | 107 |
|
|
2017
Q1 | $127K | Buy |
+3,383
| New | +$127K | 0.09% | 155 |
|