PCM
Princeton Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,080
| Closed | -$253K | – | 89 |
|
|
2023
Q2 | $253K | Sell |
6,080
-1,900
| -24% | -$78.9K | 0.1% | 77 |
|
|
2023
Q1 | $303K | Buy |
7,980
+1,826
| +30% | +$69.2K | 0.13% | 75 |
|
|
2022
Q4 | $215K | Buy |
+6,154
| New | +$215K | 0.1% | 86 |
|
|
2022
Q3 | – | Sell |
-73,130
| Closed | -$2.87M | – | 93 |
|
|
2022
Q2 | $2.87M | Buy |
73,130
+1,086
| +2% | +$42.6K | 1.11% | 29 |
|
|
2022
Q1 | $3.37M | Sell |
72,044
-589
| -0.8% | -$27.6K | 1.05% | 28 |
|
|
2021
Q4 | $3.66M | Sell |
72,633
-1,764
| -2% | -$88.8K | 1.05% | 28 |
|
|
2021
Q3 | $4.16M | Buy |
74,397
+583
| +0.8% | +$32.6K | 1.33% | 22 |
|
|
2021
Q2 | $4.21M | Buy |
73,814
+752
| +1% | +$42.9K | 1.3% | 24 |
|
|
2021
Q1 | $3.95M | Buy |
73,062
+742
| +1% | +$40.1K | 1.34% | 25 |
|
|
2020
Q4 | $3.79M | Buy |
72,320
+1,002
| +1% | +$52.5K | 1.36% | 25 |
|
|
2020
Q3 | $3.3M | Buy |
71,318
+1,039
| +1% | +$48.1K | 1.33% | 24 |
|
|
2020
Q2 | $2.74M | Sell |
70,279
-1,886
| -3% | -$73.5K | 1.22% | 25 |
|
|
2020
Q1 | $2.54M | Buy |
72,165
+2,081
| +3% | +$73.1K | 1.32% | 25 |
|
|
2019
Q4 | $3.14M | Buy |
70,084
+2,265
| +3% | +$101K | 1.4% | 26 |
|
|
2019
Q3 | $3.06M | Sell |
67,819
-487
| -0.7% | -$22K | 1.48% | 22 |
|
|
2019
Q2 | $2.89M | Sell |
68,306
-2,583
| -4% | -$109K | 1.41% | 24 |
|
|
2019
Q1 | $2.83M | Buy |
70,889
+353
| +0.5% | +$14.1K | 1.43% | 24 |
|
|
2018
Q4 | $2.4M | Sell |
70,536
-36,845
| -34% | -$1.25M | 1.4% | 25 |
|
|
2018
Q3 | $3.8M | Buy |
107,381
+6,108
| +6% | +$216K | 1.58% | 24 |
|
|
2018
Q2 | $3.32M | Sell |
101,273
-355
| -0.3% | -$11.6K | 1.45% | 23 |
|
|
2018
Q1 | $3.47M | Buy |
101,628
+1,816
| +2% | +$62.1K | 1.54% | 22 |
|
|
2017
Q4 | $4M | Buy |
+99,812
| New | +$4M | 1.79% | 21 |
|
|
2016
Q4 | $267K | Sell |
3,870
-2,255
| -37% | -$156K | 0.39% | 73 |
|
|
2016
Q3 | $406K | Sell |
6,125
-535
| -8% | -$35.5K | 0.5% | 64 |
|
|
2016
Q2 | $434K | Hold |
6,660
| – | – | 0.5% | 60 |
|
|
2016
Q1 | $407K | Sell |
6,660
-260
| -4% | -$15.9K | 0.46% | 63 |
|
|
2015
Q4 | $390K | Buy |
6,920
+250
| +4% | +$14.1K | 0.44% | 66 |
|
|
2015
Q3 | $379K | Hold |
6,670
| – | – | 0.43% | 68 |
|
|
2015
Q2 | $401K | Buy |
6,670
+1,280
| +24% | +$77K | 0.41% | 72 |
|
|
2015
Q1 | $304K | Hold |
5,390
| – | – | 0.3% | 71 |
|
|
2014
Q4 | $313K | Buy |
+5,390
| New | +$313K | 0.31% | 69 |
|