Provident Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,530
| Closed | -$658K | – | 74 |
|
|
2024
Q4 | $658K | Sell |
17,530
-330
| -2% | -$12.4K | 0.06% | 55 |
|
|
2024
Q3 | $746K | Sell |
17,860
-380
| -2% | -$15.9K | 0.07% | 51 |
|
|
2024
Q2 | $714K | Sell |
18,240
-75
| -0.4% | -$2.94K | 0.07% | 51 |
|
|
2024
Q1 | $794K | Buy |
18,315
+2,920
| +19% | +$127K | 0.07% | 40 |
|
|
2023
Q4 | $675K | Buy |
15,395
+1,000
| +7% | +$43.9K | 0.06% | 42 |
|
|
2023
Q3 | $638K | Buy |
14,395
+150
| +1% | +$6.65K | 0.07% | 38 |
|
|
2023
Q2 | $592K | Buy |
14,245
+2,463
| +21% | +$102K | 0.06% | 41 |
|
|
2023
Q1 | $447K | Buy |
11,782
+2,515
| +27% | +$95.3K | 0.05% | 48 |
|
|
2022
Q4 | $324K | Buy |
+9,267
| New | +$324K | 0.04% | 48 |
|
|
2021
Q3 | – | Sell |
-20,705
| Closed | -$1.18M | – | 62 |
|
|
2021
Q2 | $1.18M | Sell |
20,705
-6,390
| -24% | -$364K | 0.11% | 34 |
|
|
2021
Q1 | $1.47M | Sell |
27,095
-3,095
| -10% | -$167K | 0.16% | 29 |
|
|
2020
Q4 | $1.58M | Sell |
30,190
-847,868
| -97% | -$44.4M | 0.19% | 29 |
|
|
2020
Q3 | $40.6M | Sell |
878,058
-29,832
| -3% | -$1.38M | 5.53% | 6 |
|
|
2020
Q2 | $35.4M | Buy |
907,890
+41,113
| +5% | +$1.6M | 5.16% | 10 |
|
|
2020
Q1 | $29.8M | Buy |
866,777
+126,210
| +17% | +$4.34M | 5.56% | 6 |
|
|
2019
Q4 | $33.3M | Buy |
740,567
+2,254
| +0.3% | +$101K | 4.6% | 12 |
|
|
2019
Q3 | $33.3M | Buy |
738,313
+2,377
| +0.3% | +$107K | 4.99% | 9 |
|
|
2019
Q2 | $31.1M | Sell |
735,936
-6,149
| -0.8% | -$260K | 4.61% | 10 |
|
|
2019
Q1 | $29.7M | Buy |
742,085
+5,321
| +0.7% | +$213K | 4.87% | 9 |
|
|
2018
Q4 | $25.1M | Sell |
736,764
-40,692
| -5% | -$1.39M | 4.48% | 9 |
|
|
2018
Q3 | $27.5M | Buy |
777,456
+37,043
| +5% | +$1.31M | 3.91% | 16 |
|
|
2018
Q2 | $24.3M | Buy |
740,413
+50,062
| +7% | +$1.64M | 3.45% | 18 |
|
|
2018
Q1 | $23.6M | Buy |
+690,351
| New | +$23.6M | 3.72% | 16 |
|