PAG
Private Advisor Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
328,327
-17,282
| -5% | -$617K | 0.06% | 316 |
|
|
2025
Q1 | $12.8M | Sell |
345,609
-6,966
| -2% | -$257K | 0.08% | 265 |
|
|
2024
Q4 | $13.2M | Sell |
352,575
-15,306
| -4% | -$574K | 0.07% | 255 |
|
|
2024
Q3 | $15.4M | Sell |
367,881
-60,736
| -14% | -$2.54M | 0.1% | 199 |
|
|
2024
Q2 | $16.8M | Buy |
428,617
+80,515
| +23% | +$3.15M | 0.11% | 173 |
|
|
2024
Q1 | $15.1M | Sell |
348,102
-514
| -0.1% | -$22.3K | 0.11% | 174 |
|
|
2023
Q4 | $15.3M | Buy |
348,616
+17,517
| +5% | +$768K | 0.12% | 164 |
|
|
2023
Q3 | $14.7M | Buy |
331,099
+20,996
| +7% | +$931K | 0.13% | 148 |
|
|
2023
Q2 | $13.4M | Buy |
310,103
+27,601
| +10% | +$1.19M | 0.12% | 172 |
|
|
2023
Q1 | $10.7M | Buy |
282,502
+1,573
| +0.6% | +$59.6K | 0.1% | 202 |
|
|
2022
Q4 | $4.18M | Sell |
280,929
-2,104
| -0.7% | -$31.3K | 0.21% | 106 |
|
|
2022
Q3 | $8.3M | Sell |
283,033
-110,953
| -28% | -$3.25M | 0.1% | 224 |
|
|
2022
Q2 | $15.5M | Buy |
393,986
+17,662
| +5% | +$693K | 0.14% | 155 |
|
|
2022
Q1 | $17.6M | Buy |
376,324
+15,505
| +4% | +$726K | 0.14% | 152 |
|
|
2021
Q4 | $18.2M | Sell |
360,819
-194,367
| -35% | -$9.78M | 0.14% | 155 |
|
|
2021
Q3 | $31.1M | Buy |
555,186
+298,753
| +117% | +$16.7M | 0.2% | 102 |
|
|
2021
Q2 | $14.6M | Buy |
256,433
+12,049
| +5% | +$687K | 0.13% | 165 |
|
|
2021
Q1 | $13.2M | Sell |
244,384
-4,181
| -2% | -$226K | 0.13% | 168 |
|
|
2020
Q4 | $13M | Buy |
248,565
+15,416
| +7% | +$808K | 0.14% | 164 |
|
|
2020
Q3 | $10.2M | Sell |
233,149
-5,079
| -2% | -$223K | 0.13% | 164 |
|
|
2020
Q2 | $9.29M | Buy |
238,228
+11,214
| +5% | +$437K | 0.13% | 166 |
|
|
2020
Q1 | $7.8M | Sell |
227,014
-4,761
| -2% | -$164K | 0.14% | 157 |
|
|
2019
Q4 | $10.4M | Sell |
231,775
-12,052
| -5% | -$542K | 0.16% | 143 |
|
|
2019
Q3 | $11M | Buy |
243,827
+45,819
| +23% | +$2.06M | 0.17% | 130 |
|
|
2019
Q2 | $8.37M | Buy |
198,008
+17,425
| +10% | +$737K | 0.15% | 147 |
|
|
2019
Q1 | $7.21M | Buy |
180,583
+9,972
| +6% | +$398K | 0.14% | 155 |
|
|
2018
Q4 | $5.81M | Sell |
170,611
-12,292
| -7% | -$419K | 0.14% | 166 |
|
|
2018
Q3 | $6.48M | Buy |
182,903
+32,345
| +21% | +$1.15M | 0.13% | 159 |
|
|
2018
Q2 | $4.98M | Buy |
150,558
+85,374
| +131% | +$2.83M | 0.08% | 117 |
|
|
2018
Q1 | $2.23M | Sell |
65,184
-67,472
| -51% | -$2.3M | 0.09% | 227 |
|
|
2017
Q4 | $5.35M | Sell |
132,656
-42,717
| -24% | -$1.72M | 0.23% | 99 |
|
|
2017
Q3 | $6.64M | Buy |
175,373
+4,189
| +2% | +$159K | 0.16% | 133 |
|
|
2017
Q2 | $6.64M | Buy |
171,184
+5,363
| +3% | +$208K | 0.18% | 129 |
|
|
2017
Q1 | $6.2M | Buy |
165,821
+86,526
| +109% | +$270K | 0.17% | 133 |
|
|
2016
Q4 | $5.67M | Buy |
79,295
+17,436
| +28% | +$1.25M | 0.19% | 121 |
|
|
2016
Q3 | $4.07M | Sell |
61,859
-8,930
| -13% | -$588K | 0.17% | 132 |
|
|
2016
Q2 | $4.73M | Buy |
70,789
+18,271
| +35% | +$1.22M | 0.19% | 122 |
|
|
2016
Q1 | $3.33M | Sell |
52,518
-1,003
| -2% | -$63.5K | 0.16% | 142 |
|
|
2015
Q4 | $3.02M | Buy |
53,521
+11,999
| +29% | +$677K | 0.14% | 157 |
|
|
2015
Q3 | $2.36M | Buy |
41,522
+4,945
| +14% | +$281K | 0.13% | 168 |
|
|
2015
Q2 | $2.2M | Buy |
36,577
+5,394
| +17% | +$324K | 0.1% | 200 |
|
|
2015
Q1 | $1.76M | Buy |
31,183
+916
| +3% | +$51.7K | 0.1% | 231 |
|
|
2014
Q4 | $1.76M | Buy |
30,267
+2,102
| +7% | +$122K | 0.11% | 224 |
|
|
2014
Q3 | $1.52M | Buy |
28,165
+3,557
| +14% | +$191K | 0.1% | 222 |
|
|
2014
Q2 | $1.32M | Buy |
24,608
+4,611
| +23% | +$248K | 0.11% | 201 |
|
|
2014
Q1 | $1M | Buy |
19,997
+542
| +3% | +$27.1K | 0.11% | 228 |
|
|
2013
Q4 | $1.01M | Buy |
+19,455
| New | +$1.01M | 0.11% | 215 |
|