PMG
Private Management Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
1,009,945
+46,013
| +5% | +$1.64M | 1.19% | 24 |
|
|
2025
Q1 | $35.6M | Buy |
963,932
+108,145
| +13% | +$3.99M | 1.28% | 16 |
|
|
2024
Q4 | $32.1M | Buy |
855,787
+24,827
| +3% | +$932K | 1.17% | 21 |
|
|
2024
Q3 | $34.7M | Buy |
830,960
+4,161
| +0.5% | +$174K | 1.22% | 19 |
|
|
2024
Q2 | $32.4M | Buy |
826,799
+18,075
| +2% | +$708K | 1.24% | 19 |
|
|
2024
Q1 | $35.1M | Sell |
808,724
-5,820
| -0.7% | -$252K | 1.33% | 15 |
|
|
2023
Q4 | $35.7M | Sell |
814,544
-7,500
| -0.9% | -$329K | 1.37% | 16 |
|
|
2023
Q3 | $36.4M | Sell |
822,044
-45,876
| -5% | -$2.03M | 1.49% | 14 |
|
|
2023
Q2 | $36.1M | Sell |
867,920
-5,132
| -0.6% | -$213K | 1.53% | 12 |
|
|
2023
Q1 | $33.1M | Buy |
873,052
+2,367
| +0.3% | +$89.7K | 1.49% | 15 |
|
|
2022
Q4 | $30.4M | Buy |
870,685
+24,035
| +3% | +$841K | 1.35% | 23 |
|
|
2022
Q3 | $24.8M | Buy |
846,650
+215,369
| +34% | +$6.32M | 1.16% | 32 |
|
|
2022
Q2 | $24.8M | Buy |
631,281
+88,523
| +16% | +$3.47M | 1.09% | 38 |
|
|
2022
Q1 | $25.4M | Buy |
542,758
+11,800
| +2% | +$552K | 1.03% | 44 |
|
|
2021
Q4 | $26.7M | Buy |
530,958
+75,211
| +17% | +$3.79M | 1.07% | 44 |
|
|
2021
Q3 | $25.5M | Sell |
455,747
-4,095
| -0.9% | -$229K | 1.06% | 42 |
|
|
2021
Q2 | $26.2M | Sell |
459,842
-3,574
| -0.8% | -$204K | 1.15% | 36 |
|
|
2021
Q1 | $25.1M | Sell |
463,416
-8,744
| -2% | -$473K | 1.15% | 37 |
|
|
2020
Q4 | $24.7M | Sell |
472,160
-48,188
| -9% | -$2.53M | 1.26% | 32 |
|
|
2020
Q3 | $24.1M | Sell |
520,348
-21,820
| -4% | -$1.01M | 1.57% | 21 |
|
|
2020
Q2 | $21.1M | Buy |
542,168
+254,930
| +89% | +$9.94M | 1.47% | 23 |
|
|
2020
Q1 | $9.88M | Sell |
287,238
-8,041
| -3% | -$276K | 0.8% | 51 |
|
|
2019
Q4 | $13.3M | Sell |
295,279
-2,735
| -0.9% | -$123K | 0.66% | 65 |
|
|
2019
Q3 | $13.4M | Sell |
298,014
-11,061
| -4% | -$499K | 0.71% | 63 |
|
|
2019
Q2 | $13.1M | Sell |
309,075
-63,632
| -17% | -$2.69M | 0.67% | 61 |
|
|
2019
Q1 | $14.9M | Buy |
372,707
+78,969
| +27% | +$3.16M | 0.74% | 60 |
|
|
2018
Q4 | $10M | Sell |
293,738
-74,302
| -20% | -$2.53M | 0.55% | 75 |
|
|
2018
Q3 | $13M | Sell |
368,040
-2,374
| -0.6% | -$84.1K | 0.61% | 67 |
|
|
2018
Q2 | $12.2M | Buy |
370,414
+350,619
| +1,771% | +$11.5M | 0.6% | 66 |
|
|
2018
Q1 | $676K | Sell |
19,795
-575
| -3% | -$19.6K | 0.04% | 98 |
|
|
2017
Q4 | $816K | Buy |
20,370
+686
| +3% | +$27.5K | 0.04% | 100 |
|
|
2017
Q3 | $757K | Sell |
19,684
-2,500
| -11% | -$96.1K | 0.04% | 103 |
|
|
2017
Q2 | $863K | Buy |
22,184
+578
| +3% | +$22.5K | 0.05% | 103 |
|
|
2017
Q1 | $812K | Sell |
21,606
-3,375
| -14% | -$127K | 0.05% | 98 |
|
|
2016
Q4 | $1.73M | Sell |
24,981
-3,212
| -11% | -$222K | 0.1% | 88 |
|
|
2016
Q3 | $1.87M | Sell |
28,193
-14,163
| -33% | -$939K | 0.12% | 84 |
|
|
2016
Q2 | $2.76M | Sell |
42,356
-39,693
| -48% | -$2.59M | 0.18% | 83 |
|
|
2016
Q1 | $5.01M | Sell |
82,049
-114,714
| -58% | -$7.01M | 0.32% | 72 |
|
|
2015
Q4 | $11.1M | Buy |
196,763
+155,622
| +378% | +$8.78M | 0.69% | 56 |
|
|
2015
Q3 | $2.34M | Sell |
41,141
-32,527
| -44% | -$1.85M | 0.15% | 74 |
|
|
2015
Q2 | $4.43M | Sell |
73,668
-12,975
| -15% | -$780K | 0.29% | 63 |
|
|
2015
Q1 | $4.89M | Sell |
86,643
-8,303
| -9% | -$469K | 0.31% | 60 |
|
|
2014
Q4 | $5.51M | Sell |
94,946
-465
| -0.5% | -$27K | 0.35% | 57 |
|
|
2014
Q3 | $5.13M | Sell |
95,411
-23,712
| -20% | -$1.28M | 0.33% | 57 |
|
|
2014
Q2 | $6.4M | Sell |
119,123
-5,867
| -5% | -$315K | 0.4% | 57 |
|
|
2014
Q1 | $6.25M | Sell |
124,990
-31,453
| -20% | -$1.57M | 0.42% | 54 |
|
|
2013
Q4 | $8.13M | Sell |
156,443
-741
| -0.5% | -$38.5K | 0.55% | 46 |
|
|
2013
Q3 | $7.09M | Sell |
157,184
-1,209
| -0.8% | -$54.5K | 0.5% | 50 |
|
|
2013
Q2 | $6.61M | Buy |
+158,393
| New | +$6.61M | 0.47% | 53 |
|