PCAP
Pratt Collard Advisory Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.72M | Sell |
82,730
-25
| -0% | -$1.43K | 3.14% | 6 |
|
|
2021
Q1 | $4.48M | Sell |
82,755
-900
| -1% | -$48.7K | 3.2% | 5 |
|
|
2020
Q4 | $4.38M | Sell |
83,655
-2,451
| -3% | -$128K | 3.19% | 5 |
|
|
2020
Q3 | $3.98M | Sell |
86,106
-1,155
| -1% | -$53.4K | 3.26% | 5 |
|
|
2020
Q2 | $3.4M | Sell |
87,261
-300
| -0.3% | -$11.7K | 3.05% | 6 |
|
|
2020
Q1 | $3.01M | Sell |
87,561
-700
| -0.8% | -$24.1K | 3.03% | 5 |
|
|
2019
Q4 | $3.97M | Sell |
88,261
-1,350
| -2% | -$60.7K | 3.02% | 5 |
|
|
2019
Q3 | $4.04M | Sell |
89,611
-3,010
| -3% | -$136K | 3.18% | 4 |
|
|
2019
Q2 | $3.92M | Sell |
92,621
-1,061
| -1% | -$44.9K | 3.09% | 4 |
|
|
2019
Q1 | $3.75M | Sell |
93,682
-388
| -0.4% | -$15.5K | 2.99% | 5 |
|
|
2018
Q4 | $3.2M | Buy |
94,070
+2,165
| +2% | +$73.7K | 2.91% | 4 |
|
|
2018
Q3 | $3.25M | Buy |
91,905
+4,115
| +5% | +$146K | 2.6% | 6 |
|
|
2018
Q2 | $2.88M | Buy |
87,790
+3,350
| +4% | +$110K | 2.49% | 6 |
|
|
2018
Q1 | $2.89M | Sell |
84,440
-812
| -1% | -$27.7K | 2.52% | 7 |
|
|
2017
Q4 | $3.41M | Buy |
+85,252
| New | +$3.41M | 2.81% | 6 |
|