PCM
Prelude Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
13,735
-5,599
| -29% | -$200K | 0.05% | 449 |
|
|
2025
Q1 | $713K | Buy |
+19,334
| New | +$713K | 0.05% | 341 |
|
|
2024
Q3 | – | Sell |
-6,556
| Closed | -$257K | – | 1207 |
|
|
2024
Q2 | $257K | Buy |
+6,556
| New | +$257K | 0.02% | 778 |
|
|
2023
Q2 | – | Sell |
-12,371
| Closed | -$469K | – | 1043 |
|
|
2023
Q1 | $469K | Sell |
12,371
-4,525
| -27% | -$172K | 0.03% | 426 |
|
|
2022
Q4 | $591K | Buy |
16,896
+8,894
| +111% | +$311K | 0.03% | 453 |
|
|
2022
Q3 | $235K | Buy |
+8,002
| New | +$235K | 0.01% | 976 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2022
Q1 | – | Sell |
-10,499
| Closed | -$528K | – | 1568 |
|
|
2021
Q4 | $528K | Sell |
10,499
-1,086
| -9% | -$54.6K | 0.01% | 744 |
|
|
2021
Q3 | $648K | Sell |
11,585
-26,975
| -70% | -$1.51M | 0.02% | 559 |
|
|
2021
Q2 | $2.2M | Buy |
+38,560
| New | +$2.2M | 0.07% | 198 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2020
Q2 | – | Sell |
-61,611
| Closed | -$2.12M | – | 1366 |
|
|
2020
Q1 | $2.12M | Buy |
+61,611
| New | +$2.12M | 0.14% | 50 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2019
Q3 | – | Sell |
-5,872
| Closed | -$248K | – | 1238 |
|
|
2019
Q2 | $248K | Buy |
+5,872
| New | +$248K | 0.01% | 413 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2018
Q3 | – | Sell |
-6,085
| Closed | -$200K | – | 1384 |
|
|
2018
Q2 | $200K | Buy |
+6,085
| New | +$200K | 0.01% | 594 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2017
Q3 | – | Sell |
-8,358
| Closed | -$325K | – | 1521 |
|
|
2017
Q2 | $325K | Sell |
8,358
-11,562
| -58% | -$450K | 0.03% | 388 |
|
|
2017
Q1 | $749K | Buy |
19,920
+11,305
| +131% | +$425K | 0.07% | 252 |
|
|
2016
Q4 | $595K | Sell |
8,615
-710
| -8% | -$49K | 0.07% | 270 |
|
|
2016
Q3 | $619K | Buy |
9,325
+863
| +10% | +$57.3K | 0.06% | 244 |
|
|
2016
Q2 | $552K | Buy |
+8,462
| New | +$552K | 0.08% | 247 |
|
|
2015
Q4 | – | Sell |
-19,844
| Closed | -$1.13M | – | 1396 |
|
|
2015
Q3 | $1.13M | Buy |
19,844
+12,940
| +187% | +$736K | 0.16% | 131 |
|
|
2015
Q2 | $415K | Buy |
6,904
+3,635
| +111% | +$219K | 0.06% | 324 |
|
|
2015
Q1 | $185K | Buy |
3,269
+2,539
| +348% | +$144K | 0.03% | 662 |
|
|
2014
Q4 | $42K | Sell |
730
-9,690
| -93% | -$558K | 0.01% | 1236 |
|
|
2014
Q3 | $560K | Sell |
10,420
-120
| -1% | -$6.45K | 0.08% | 297 |
|
|
2014
Q2 | $566K | Sell |
10,540
-596
| -5% | -$32K | 0.07% | 292 |
|
|
2014
Q1 | $557K | Sell |
11,136
-414
| -4% | -$20.7K | 0.07% | 308 |
|
|
2013
Q4 | $600K | Buy |
11,550
+1,550
| +16% | +$80.5K | 0.1% | 258 |
|
|
2013
Q3 | $451K | Buy |
10,000
+7,600
| +317% | +$343K | 0.07% | 281 |
|
|
2013
Q2 | $100K | Buy |
+2,400
| New | +$100K | 0.02% | 564 |
|