Adirondack Trust Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
6,851
-331
| -5% | -$11.8K | 0.09% | 125 |
|
|
2025
Q1 | $265K | Sell |
7,182
-22
| -0.3% | -$812 | 0.1% | 123 |
|
|
2024
Q4 | $270K | Sell |
7,204
-41
| -0.6% | -$1.54K | 0.1% | 123 |
|
|
2024
Q3 | $303K | Sell |
7,245
-218
| -3% | -$9.11K | 0.12% | 119 |
|
|
2024
Q2 | $292K | Sell |
7,463
-121
| -2% | -$4.74K | 0.12% | 116 |
|
|
2024
Q1 | $329K | Sell |
7,584
-114
| -1% | -$4.94K | 0.14% | 111 |
|
|
2023
Q4 | $330K | Sell |
7,698
-374
| -5% | -$16K | 0.14% | 108 |
|
|
2023
Q3 | $358K | Sell |
8,072
-71
| -0.9% | -$3.15K | 0.18% | 95 |
|
|
2023
Q2 | $368K | Sell |
8,143
-135
| -2% | -$6.11K | 0.17% | 101 |
|
|
2023
Q1 | $314K | Buy |
8,278
+394
| +5% | +$14.9K | 0.16% | 109 |
|
|
2022
Q4 | $276K | Buy |
7,884
+239
| +3% | +$8.36K | 0.14% | 113 |
|
|
2022
Q3 | $224K | Buy |
7,645
+1,818
| +31% | +$53.3K | 0.13% | 117 |
|
|
2022
Q2 | $229K | Buy |
5,827
+205
| +4% | +$8.06K | 0.12% | 112 |
|
|
2022
Q1 | $263K | Buy |
5,622
+550
| +11% | +$25.7K | 0.12% | 110 |
|
|
2021
Q4 | $255K | Buy |
5,072
+261
| +5% | +$13.1K | 0.12% | 108 |
|
|
2021
Q3 | $247K | Sell |
4,811
-100
| -2% | -$5.13K | 0.12% | 109 |
|
|
2021
Q2 | $280K | Hold |
4,911
| – | – | 0.14% | 104 |
|
|
2021
Q1 | $266K | Buy |
4,911
+1,600
| +48% | +$86.7K | 0.14% | 101 |
|
|
2020
Q4 | $164K | Buy |
3,311
+424
| +15% | +$21K | 0.1% | 110 |
|
|
2020
Q3 | $134K | Hold |
2,887
| – | – | 0.09% | 112 |
|
|
2020
Q2 | $124K | Hold |
2,887
| – | – | 0.08% | 118 |
|
|
2020
Q1 | $99K | Hold |
2,887
| – | – | 0.08% | 123 |
|
|
2019
Q4 | $125K | Sell |
2,887
-3,450
| -54% | -$149K | 0.08% | 126 |
|
|
2019
Q3 | $286K | Sell |
6,337
-1,788
| -22% | -$80.7K | 0.2% | 83 |
|
|
2019
Q2 | $343K | Buy |
8,125
+108
| +1% | +$4.56K | 0.24% | 80 |
|
|
2019
Q1 | $349K | Sell |
8,017
-93
| -1% | -$4.05K | 0.24% | 77 |
|
|
2018
Q4 | $276K | Buy |
8,110
+5,708
| +238% | +$194K | 0.21% | 78 |
|
|
2018
Q3 | $85K | Hold |
2,402
| – | – | 0.06% | 143 |
|
|
2018
Q2 | $79K | Hold |
2,402
| – | – | 0.06% | 142 |
|
|
2018
Q1 | $75K | Buy |
2,402
+47
| +2% | +$1.47K | 0.05% | 141 |
|
|
2017
Q4 | $94K | Sell |
2,355
-170
| -7% | -$6.79K | 0.07% | 128 |
|
|
2017
Q3 | $97K | Buy |
2,525
+30
| +1% | +$1.15K | 0.08% | 123 |
|
|
2017
Q2 | $97K | Sell |
2,495
-405
| -14% | -$15.7K | 0.08% | 123 |
|
|
2017
Q1 | $109K | Hold |
2,900
| – | – | 0.08% | 119 |
|
|
2016
Q4 | $100K | Sell |
2,900
-442
| -13% | -$15.2K | 0.07% | 125 |
|
|
2016
Q3 | $111K | Buy |
3,342
+670
| +25% | +$22.3K | 0.08% | 116 |
|
|
2016
Q2 | $87K | Sell |
2,672
-1,130
| -30% | -$36.8K | 0.06% | 142 |
|
|
2016
Q1 | $116K | Hold |
3,802
| – | – | 0.09% | 112 |
|
|
2015
Q4 | $106K | Buy |
3,802
+350
| +10% | +$9.76K | 0.08% | 112 |
|
|
2015
Q3 | $98K | Hold |
3,452
| – | – | 0.08% | 118 |
|
|
2015
Q2 | $104K | Hold |
3,452
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $97K | Buy |
3,452
+430
| +14% | +$12.1K | 0.07% | 119 |
|
|
2014
Q4 | $88K | Buy |
3,022
+440
| +17% | +$12.8K | 0.07% | 125 |
|
|
2014
Q3 | $69K | Buy |
2,582
+480
| +23% | +$12.8K | 0.05% | 133 |
|
|
2014
Q2 | $56K | Buy |
2,102
+400
| +24% | +$10.7K | 0.04% | 139 |
|
|
2014
Q1 | $43K | Buy |
1,702
+300
| +21% | +$7.58K | 0.03% | 146 |
|
|
2013
Q4 | $36K | Sell |
1,402
-620
| -31% | -$15.9K | 0.03% | 153 |
|
|
2013
Q3 | $46K | Buy |
2,022
+920
| +83% | +$20.9K | 0.04% | 133 |
|
|
2013
Q2 | $23K | Buy |
+1,102
| New | +$23K | 0.02% | 162 |
|