Prio Wealth Limited Partnership’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.92M | Sell |
46,046
-380
| -0.8% | -$15.9K | 0.06% | 117 |
|
|
2024
Q2 | $1.82M | Sell |
46,426
-2,370
| -5% | -$92.8K | 0.05% | 117 |
|
|
2024
Q1 | $2.12M | Sell |
48,796
-1,534
| -3% | -$66.5K | 0.06% | 117 |
|
|
2023
Q4 | $2.21M | Sell |
50,330
-688
| -1% | -$30.2K | 0.08% | 110 |
|
|
2023
Q3 | $2.26M | Sell |
51,018
-4,233
| -8% | -$188K | 0.09% | 106 |
|
|
2023
Q2 | $2.3M | Sell |
55,251
-713
| -1% | -$29.6K | 0.08% | 108 |
|
|
2023
Q1 | $2.12M | Sell |
55,964
-29,151
| -34% | -$1.11M | 0.08% | 110 |
|
|
2022
Q4 | $2.98M | Sell |
85,115
-2,163
| -2% | -$75.6K | 0.12% | 102 |
|
|
2022
Q3 | $2.56M | Buy |
87,278
+1,285
| +1% | +$37.7K | 0.11% | 103 |
|
|
2022
Q2 | $3.37M | Sell |
85,993
-179
| -0.2% | -$7.02K | 0.13% | 92 |
|
|
2022
Q1 | $4.04M | Sell |
86,172
-11,241
| -12% | -$526K | 0.13% | 94 |
|
|
2021
Q4 | $4.9M | Sell |
97,413
-9,223
| -9% | -$464K | 0.15% | 86 |
|
|
2021
Q3 | $5.96M | Sell |
106,636
-1,130
| -1% | -$63.2K | 0.2% | 83 |
|
|
2021
Q2 | $6.15M | Sell |
107,766
-764
| -0.7% | -$43.6K | 0.21% | 82 |
|
|
2021
Q1 | $5.87M | Sell |
108,530
-10,495
| -9% | -$568K | 0.21% | 79 |
|
|
2020
Q4 | $6.24M | Sell |
119,025
-2,534
| -2% | -$133K | 0.23% | 75 |
|
|
2020
Q3 | $5.62M | Sell |
121,559
-1,978
| -2% | -$91.5K | 0.23% | 72 |
|
|
2020
Q2 | $4.82M | Sell |
123,537
-2,248
| -2% | -$87.6K | 0.22% | 75 |
|
|
2020
Q1 | $4.32M | Sell |
125,785
-10,675
| -8% | -$367K | 0.24% | 76 |
|
|
2019
Q4 | $6.14M | Buy |
136,460
+360
| +0.3% | +$16.2K | 0.26% | 77 |
|
|
2019
Q3 | $6.14M | Buy |
136,100
+3,240
| +2% | +$146K | 0.28% | 75 |
|
|
2019
Q2 | $5.62M | Sell |
132,860
-2,400
| -2% | -$101K | 0.26% | 78 |
|
|
2019
Q1 | $5.41M | Sell |
135,260
-3,200
| -2% | -$128K | 0.25% | 78 |
|
|
2018
Q4 | $4.71M | Buy |
138,460
+640
| +0.5% | +$21.8K | 0.25% | 80 |
|
|
2018
Q3 | $4.88M | Sell |
137,820
-4,272
| -3% | -$151K | 0.22% | 85 |
|
|
2018
Q2 | $4.66M | Sell |
142,092
-2,440
| -2% | -$80.1K | 0.23% | 85 |
|
|
2018
Q1 | $4.94M | Sell |
144,532
-9,758
| -6% | -$333K | 0.25% | 83 |
|
|
2017
Q4 | $6.18M | Sell |
154,290
-2,418
| -2% | -$96.8K | 0.29% | 79 |
|
|
2017
Q3 | $6.03M | Sell |
156,708
-200
| -0.1% | -$7.7K | 0.29% | 79 |
|
|
2017
Q2 | $6.11M | Sell |
156,908
-990
| -0.6% | -$38.5K | 0.3% | 78 |
|
|
2017
Q1 | $5.94M | Sell |
157,898
-1,400
| -0.9% | -$52.6K | 0.3% | 76 |
|
|
2016
Q4 | $5.5M | Sell |
159,298
-2,902
| -2% | -$100K | 0.29% | 78 |
|
|
2016
Q3 | $5.38M | Sell |
162,200
-1,492
| -0.9% | -$49.5K | 0.29% | 78 |
|
|
2016
Q2 | $5.34M | Sell |
163,692
-1,200
| -0.7% | -$39.1K | 0.29% | 76 |
|
|
2016
Q1 | $5.04M | Sell |
164,892
-560
| -0.3% | -$17.1K | 0.27% | 77 |
|
|
2015
Q4 | $4.67M | Buy |
165,452
+127,010
| +330% | +$3.58M | 0.26% | 81 |
|
|
2015
Q3 | $1.09M | Buy |
38,442
+68
| +0.2% | +$1.93K | 0.06% | 139 |
|
|
2015
Q2 | $1.15M | Sell |
38,374
-2,516
| -6% | -$75.6K | 0.06% | 140 |
|
|
2015
Q1 | $1.15M | Buy |
40,890
+3,694
| +10% | +$104K | 0.06% | 144 |
|
|
2014
Q4 | $1.08M | Sell |
37,196
-2,000
| -5% | -$58K | 0.05% | 143 |
|
|
2014
Q3 | $1.05M | Sell |
39,196
-146
| -0.4% | -$3.92K | 0.05% | 140 |
|
|
2014
Q2 | $1.06M | Buy |
39,342
+546
| +1% | +$14.6K | 0.05% | 144 |
|
|
2014
Q1 | $970K | Sell |
38,796
-6,614
| -15% | -$165K | 0.05% | 147 |
|
|
2013
Q4 | $1.18M | Hold |
45,410
| – | – | 0.06% | 140 |
|
|
2013
Q3 | $1.02M | Buy |
45,410
+2,500
| +6% | +$56.4K | 0.06% | 144 |
|
|
2013
Q2 | $895K | Buy |
+42,910
| New | +$895K | 0.05% | 148 |
|