Prudent Man Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,270
| Closed | -$688K | – | 145 |
|
|
2025
Q2 | $688K | Buy |
19,270
+41
| +0.2% | +$1.42K | 0.22% | 103 |
|
|
2025
Q1 | $710K | Buy |
19,229
+425
| +2% | +$15.3K | 0.26% | 90 |
|
|
2024
Q4 | $706K | Sell |
18,804
-3,424
| -15% | -$142K | 0.26% | 85 |
|
|
2024
Q3 | $928K | Sell |
22,228
-364
| -2% | -$14.4K | 0.31% | 76 |
|
|
2024
Q2 | $885K | Buy |
22,592
+918
| +4% | +$35.9K | 0.31% | 75 |
|
|
2024
Q1 | $940K | Sell |
21,674
-79
| -0.4% | -$3.41K | 0.35% | 67 |
|
|
2023
Q4 | $954K | Sell |
21,753
-1,154
| -5% | -$49.5K | 0.36% | 61 |
|
|
2023
Q3 | $1.02M | Sell |
22,907
-34
| -0.1% | -$1.52K | 0.4% | 58 |
|
|
2023
Q2 | $953K | Sell |
22,941
-411
| -2% | -$16.3K | 0.36% | 60 |
|
|
2023
Q1 | $885K | Sell |
23,352
-467
| -2% | -$17.7K | 0.35% | 61 |
|
|
2022
Q4 | $833K | Sell |
23,819
-32
| -0.1% | -$1.06K | 0.34% | 66 |
|
|
2022
Q3 | $700K | Buy |
23,851
+755
| +3% | +$28.2K | 0.33% | 62 |
|
|
2022
Q2 | $906K | Sell |
23,096
-14
| -0.1% | -$600 | 0.42% | 45 |
|
|
2022
Q1 | $1.08M | Sell |
23,110
-413
| -2% | -$19.9K | 0.44% | 44 |
|
|
2021
Q4 | $1.18M | Sell |
23,523
-2,926
| -11% | -$153K | 0.45% | 44 |
|
|
2021
Q3 | $1.48M | Buy |
26,449
+225
| +0.9% | +$13.1K | 0.56% | 36 |
|
|
2021
Q2 | $1.5M | Buy |
26,224
+80
| +0.3% | +$4.47K | 0.58% | 33 |
|
|
2021
Q1 | $1.42M | Buy |
26,144
+1,475
| +6% | +$77.9K | 0.59% | 32 |
|
|
2020
Q4 | $1.29M | Sell |
24,669
-247
| -1% | -$11.8K | 0.54% | 31 |
|
|
2020
Q3 | $1.15M | Buy |
24,916
+201
| +0.8% | +$8.74K | 0.61% | 35 |
|
|
2020
Q2 | $963K | Buy |
+24,715
| New | +$941K | 0.85% | 28 |
|
Other funds holding CMCSA
