PPSG
Princeton Portfolio Strategies Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16M | Sell |
280,271
-2,615
| -0.9% | -$149K | 3.09% | 5 |
|
|
2021
Q1 | $15.3M | Buy |
282,886
+4,802
| +2% | +$260K | 2.97% | 6 |
|
|
2020
Q4 | $14.6M | Sell |
278,084
-3,060
| -1% | -$160K | 2.88% | 6 |
|
|
2020
Q3 | $13M | Sell |
281,144
-4,296
| -2% | -$199K | 2.84% | 6 |
|
|
2020
Q2 | $11.1M | Buy |
285,440
+5,755
| +2% | +$224K | 2.66% | 7 |
|
|
2020
Q1 | $9.62M | Buy |
279,685
+3,947
| +1% | +$136K | 2.79% | 9 |
|
|
2019
Q4 | $12.4M | Sell |
275,738
-1,867
| -0.7% | -$84K | 2.92% | 4 |
|
|
2019
Q3 | $12.5M | Sell |
277,605
-3,903
| -1% | -$176K | 3.13% | 4 |
|
|
2019
Q2 | $11.9M | Buy |
281,508
+1,405
| +0.5% | +$59.4K | 3.02% | 4 |
|
|
2019
Q1 | $11.2M | Sell |
280,103
-51
| -0% | -$2.04K | 2.99% | 4 |
|
|
2018
Q4 | $9.54M | Sell |
280,154
-11,314
| -4% | -$385K | 2.97% | 5 |
|
|
2018
Q3 | $10.3M | Buy |
291,468
+29,867
| +11% | +$1.06M | 2.68% | 4 |
|
|
2018
Q2 | $8.58M | Sell |
261,601
-3,938
| -1% | -$129K | 2.49% | 7 |
|
|
2018
Q1 | $9.07M | Buy |
265,539
+250
| +0.1% | +$8.54K | 2.58% | 4 |
|
|
2017
Q4 | $10.6M | Sell |
265,289
-2,975
| -1% | -$119K | 2.9% | 4 |
|
|
2017
Q3 | $10.3M | Sell |
268,264
-17,559
| -6% | -$676K | 2.79% | 3 |
|
|
2017
Q2 | $11.1M | Buy |
285,823
+4,267
| +2% | +$166K | 3.18% | 2 |
|
|
2017
Q1 | $10.6M | Buy |
281,556
+139,038
| +98% | +$5.23M | 3.14% | 3 |
|
|
2016
Q4 | $9.84M | Buy |
142,518
+7,317
| +5% | +$505K | 3.1% | 2 |
|
|
2016
Q3 | $8.97M | Buy |
135,201
+2,686
| +2% | +$178K | 2.82% | 3 |
|
|
2016
Q2 | $8.64M | Buy |
132,515
+2,075
| +2% | +$135K | 2.79% | 2 |
|
|
2016
Q1 | $7.97M | Buy |
130,440
+233
| +0.2% | +$14.2K | 2.71% | 2 |
|
|
2015
Q4 | $7.35M | Buy |
130,207
+9,210
| +8% | +$520K | 2.61% | 4 |
|
|
2015
Q3 | $6.88M | Buy |
120,997
+4,136
| +4% | +$235K | 2.79% | 5 |
|
|
2015
Q2 | $7.03M | Buy |
116,861
+3,721
| +3% | +$224K | 2.47% | 5 |
|
|
2015
Q1 | $6.39M | Sell |
113,140
-1,020
| -0.9% | -$57.6K | 2.47% | 7 |
|
|
2014
Q4 | $6.62M | Buy |
114,160
+3,100
| +3% | +$180K | 2.63% | 3 |
|
|
2014
Q3 | $5.97M | Buy |
111,060
+13,425
| +14% | +$722K | 2.51% | 4 |
|
|
2014
Q2 | $5.24M | Buy |
97,635
+69,795
| +251% | +$3.75M | 2.25% | 8 |
|
|
2014
Q1 | $1.39M | Buy |
+27,840
| New | +$1.39M | 0.92% | 42 |
|