Pitcairn’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
40,360
-27,628
| -41% | -$986K | 0.09% | 202 |
|
|
2025
Q1 | $2.51M | Sell |
67,988
-16,231
| -19% | -$599K | 0.15% | 122 |
|
|
2024
Q4 | $3.16M | Buy |
84,219
+3,968
| +5% | +$149K | 0.19% | 96 |
|
|
2024
Q3 | $3.35M | Sell |
80,251
-11,551
| -13% | -$482K | 0.2% | 88 |
|
|
2024
Q2 | $3.59M | Buy |
91,802
+31,899
| +53% | +$1.25M | 0.22% | 85 |
|
|
2024
Q1 | $2.6M | Buy |
59,903
+2,714
| +5% | +$118K | 0.17% | 118 |
|
|
2023
Q4 | $2.51M | Sell |
57,189
-2,535
| -4% | -$111K | 0.19% | 104 |
|
|
2023
Q3 | $2.65M | Buy |
59,724
+6,734
| +13% | +$299K | 0.22% | 84 |
|
|
2023
Q2 | $2.2M | Buy |
52,990
+6,978
| +15% | +$290K | 0.19% | 106 |
|
|
2023
Q1 | $1.74M | Buy |
46,012
+5,149
| +13% | +$195K | 0.16% | 123 |
|
|
2022
Q4 | $1.43M | Sell |
40,863
-4,588
| -10% | -$160K | 0.14% | 139 |
|
|
2022
Q3 | $1.33M | Sell |
45,451
-3,577
| -7% | -$105K | 0.14% | 135 |
|
|
2022
Q2 | $1.92M | Sell |
49,028
-940
| -2% | -$36.9K | 0.2% | 96 |
|
|
2022
Q1 | $2.34M | Buy |
49,968
+510
| +1% | +$23.9K | 0.2% | 91 |
|
|
2021
Q4 | $2.49M | Sell |
49,458
-2,280
| -4% | -$115K | 0.16% | 92 |
|
|
2021
Q3 | $2.89M | Sell |
51,738
-953
| -2% | -$53.3K | 0.2% | 71 |
|
|
2021
Q2 | $3M | Sell |
52,691
-913
| -2% | -$52.1K | 0.2% | 65 |
|
|
2021
Q1 | $2.9M | Buy |
53,604
+4,209
| +9% | +$228K | 0.21% | 71 |
|
|
2020
Q4 | $2.59M | Sell |
49,395
-1,137
| -2% | -$59.6K | 0.2% | 78 |
|
|
2020
Q3 | $2.34M | Sell |
50,532
-76
| -0.2% | -$3.52K | 0.2% | 78 |
|
|
2020
Q2 | $1.97M | Sell |
50,608
-8,190
| -14% | -$319K | 0.19% | 81 |
|
|
2020
Q1 | $2.02M | Sell |
58,798
-2,570
| -4% | -$88.3K | 0.24% | 64 |
|
|
2019
Q4 | $2.76M | Sell |
61,368
-18,856
| -24% | -$848K | 0.26% | 57 |
|
|
2019
Q3 | $3.62M | Buy |
80,224
+569
| +0.7% | +$25.6K | 0.36% | 37 |
|
|
2019
Q2 | $3.37M | Buy |
79,655
+24,166
| +44% | +$1.02M | 0.34% | 42 |
|
|
2019
Q1 | $2.22M | Buy |
55,489
+10,572
| +24% | +$423K | 0.24% | 57 |
|
|
2018
Q4 | $1.53M | Sell |
44,917
-2,360
| -5% | -$80.4K | 0.17% | 75 |
|
|
2018
Q3 | $1.67M | Sell |
47,277
-1,189
| -2% | -$42.1K | 0.17% | 78 |
|
|
2018
Q2 | $1.59M | Sell |
48,466
-1,142
| -2% | -$37.5K | 0.17% | 77 |
|
|
2018
Q1 | $1.7M | Sell |
49,608
-2,822
| -5% | -$96.4K | 0.18% | 73 |
|
|
2017
Q4 | $2.1M | Buy |
52,430
+967
| +2% | +$38.7K | 0.21% | 59 |
|
|
2017
Q3 | $1.98M | Sell |
51,463
-1,046
| -2% | -$40.2K | 0.22% | 57 |
|
|
2017
Q2 | $2.04M | Sell |
52,509
-92
| -0.2% | -$3.58K | 0.25% | 55 |
|
|
2017
Q1 | $1.98M | Sell |
52,601
-3,733
| -7% | -$140K | 0.24% | 56 |
|
|
2016
Q4 | $1.95M | Sell |
56,334
-1,694
| -3% | -$58.5K | 0.24% | 63 |
|
|
2016
Q3 | $1.93M | Sell |
58,028
-160
| -0.3% | -$5.31K | 0.24% | 61 |
|
|
2016
Q2 | $1.9M | Buy |
58,188
+14,640
| +34% | +$477K | 0.24% | 60 |
|
|
2016
Q1 | $1.33M | Sell |
43,548
-2,142
| -5% | -$65.4K | 0.17% | 99 |
|
|
2015
Q4 | $1.29M | Buy |
45,690
+1,516
| +3% | +$42.8K | 0.14% | 105 |
|
|
2015
Q3 | $1.26M | Sell |
44,174
-3,270
| -7% | -$93.1K | 0.17% | 99 |
|
|
2015
Q2 | $1.43M | Sell |
47,444
-818
| -2% | -$24.6K | 0.16% | 112 |
|
|
2015
Q1 | $1.36M | Buy |
48,262
+62
| +0.1% | +$1.75K | 0.15% | 116 |
|
|
2014
Q4 | $1.4M | Buy |
48,200
+214
| +0.4% | +$6.21K | 0.15% | 118 |
|
|
2014
Q3 | $1.29M | Sell |
47,986
-462
| -1% | -$12.4K | 0.14% | 120 |
|
|
2014
Q2 | $1.3M | Buy |
48,448
+4
| +0% | +$107 | 0.14% | 127 |
|
|
2014
Q1 | $1.21M | Sell |
48,444
-4,962
| -9% | -$124K | 0.14% | 128 |
|
|
2013
Q4 | $1.39M | Buy |
53,406
+8,446
| +19% | +$220K | 0.15% | 117 |
|
|
2013
Q3 | $1.01M | Sell |
44,960
-3,390
| -7% | -$76.5K | 0.12% | 144 |
|
|
2013
Q2 | $1.01M | Buy |
+48,350
| New | +$1.01M | 0.14% | 145 |
|