Piscataqua Savings Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $767K | Sell |
21,487
-14
| -0.1% | -$499 | 0.64% | 43 |
|
2025
Q1 | $793K | Buy |
21,501
+395
| +2% | +$14.6K | 0.7% | 41 |
|
2024
Q4 | $792K | Sell |
21,106
-158
| -0.7% | -$5.93K | 0.68% | 41 |
|
2024
Q3 | $888K | Hold |
21,264
| – | – | 0.75% | 37 |
|
2024
Q2 | $832K | Sell |
21,264
-18
| -0.1% | -$705 | 0.74% | 39 |
|
2024
Q1 | $922K | Sell |
21,282
-2,464
| -10% | -$107K | 0.81% | 38 |
|
2023
Q4 | $1.04M | Buy |
23,746
+588
| +3% | +$25.8K | 0.97% | 30 |
|
2023
Q3 | $1.03M | Hold |
23,158
| – | – | 0.9% | 30 |
|
2023
Q2 | $962K | Sell |
23,158
-80
| -0.3% | -$3.32K | 0.79% | 36 |
|
2023
Q1 | $881K | Sell |
23,238
-429
| -2% | -$16.3K | 0.75% | 38 |
|
2022
Q4 | $828K | Sell |
23,667
-94
| -0.4% | -$3.29K | 0.7% | 40 |
|
2022
Q3 | $697K | Sell |
23,761
-690
| -3% | -$20.2K | 0.67% | 41 |
|
2022
Q2 | $959K | Sell |
24,451
-150
| -0.6% | -$5.88K | 0.84% | 36 |
|
2022
Q1 | $1.15M | Sell |
24,601
-1,467
| -6% | -$68.7K | 0.82% | 38 |
|
2021
Q4 | $1.31M | Buy |
26,068
+25
| +0.1% | +$1.26K | 1.03% | 30 |
|
2021
Q3 | $1.46M | Hold |
26,043
| – | – | 1.26% | 23 |
|
2021
Q2 | $1.49M | Sell |
26,043
-117
| -0.4% | -$6.67K | 1.27% | 22 |
|
2021
Q1 | $1.42M | Buy |
+26,160
| New | +$1.42M | 1.26% | 26 |
|