PAM
Private Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,467
| Closed | -$225K | – | 147 |
|
|
2021
Q4 | $225K | Sell |
4,467
-71
| -2% | -$3.58K | 0.03% | 140 |
|
|
2021
Q3 | $254K | Hold |
4,538
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $259K | Hold |
4,538
| – | – | 0.03% | 141 |
|
|
2021
Q1 | $246K | Sell |
4,538
-28
| -0.6% | -$1.52K | 0.03% | 138 |
|
|
2020
Q4 | $239K | Buy |
4,566
+61
| +1% | +$3.19K | 0.04% | 133 |
|
|
2020
Q3 | $208K | Buy |
+4,505
| New | +$208K | 0.03% | 130 |
|
|
2020
Q1 | – | Sell |
-4,776
| Closed | -$215K | – | 122 |
|
|
2019
Q4 | $215K | Hold |
4,776
| – | – | 0.04% | 128 |
|
|
2019
Q3 | $215K | Hold |
4,776
| – | – | 0.04% | 127 |
|
|
2019
Q2 | $202K | Buy |
+4,776
| New | +$202K | 0.03% | 130 |
|
|
2018
Q2 | – | Sell |
-6,070
| Closed | -$207K | – | 149 |
|
|
2018
Q1 | $207K | Sell |
6,070
-1,498
| -20% | -$51.1K | 0.04% | 121 |
|
|
2017
Q4 | $303K | Hold |
7,568
| – | – | 0.05% | 116 |
|
|
2017
Q3 | $291K | Buy |
7,568
+1,860
| +33% | +$71.5K | 0.05% | 127 |
|
|
2017
Q2 | $222K | Hold |
5,708
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $215K | Buy |
5,708
+2,754
| +93% | +$104K | 0.04% | 143 |
|
|
2016
Q4 | $204K | Buy |
+2,954
| New | +$204K | 0.03% | 139 |
|
|
2016
Q3 | – | Sell |
-3,239
| Closed | -$211K | – | 145 |
|
|
2016
Q2 | $211K | Buy |
+3,239
| New | +$211K | 0.04% | 135 |
|