American National Bank & Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.71K | Sell |
188
-788
| -81% | -$28.1K | ﹤0.01% | 557 |
|
2025
Q1 | $36K | Sell |
976
-2,304
| -70% | -$85K | ﹤0.01% | 372 |
|
2024
Q4 | $123K | Buy |
3,280
+2,273
| +226% | +$85.3K | 0.01% | 244 |
|
2024
Q3 | $42.1K | Sell |
1,007
-334
| -25% | -$14K | 0.01% | 328 |
|
2024
Q2 | $52.5K | Buy |
1,341
+115
| +9% | +$4.5K | 0.01% | 319 |
|
2024
Q1 | $53.1K | Sell |
1,226
-431
| -26% | -$18.7K | 0.01% | 306 |
|
2023
Q4 | $72.7K | Sell |
1,657
-402
| -20% | -$17.6K | 0.01% | 253 |
|
2023
Q3 | $91.3K | Buy |
2,059
+1,168
| +131% | +$51.8K | 0.02% | 229 |
|
2023
Q2 | $37K | Sell |
891
-59
| -6% | -$2.45K | 0.01% | 304 |
|
2023
Q1 | $36K | Sell |
950
-2,723
| -74% | -$103K | 0.01% | 302 |
|
2022
Q4 | $128K | Buy |
3,673
+133
| +4% | +$4.64K | 0.03% | 171 |
|
2022
Q3 | $104K | Buy |
3,540
+2,161
| +157% | +$63.5K | 0.02% | 150 |
|
2022
Q2 | $54K | Hold |
1,379
| – | – | 0.01% | 169 |
|
2022
Q1 | $65K | Buy |
1,379
+675
| +96% | +$31.8K | 0.01% | 169 |
|
2021
Q4 | $35K | Hold |
704
| – | – | 0.01% | 211 |
|
2021
Q3 | $39K | Hold |
704
| – | – | 0.01% | 175 |
|
2021
Q2 | $40K | Buy |
704
+222
| +46% | +$12.6K | 0.01% | 177 |
|
2021
Q1 | $26K | Hold |
482
| – | – | 0.01% | 169 |
|
2020
Q4 | $25K | Hold |
482
| – | – | 0.01% | 160 |
|
2020
Q3 | $22K | Hold |
482
| – | – | 0.01% | 163 |
|
2020
Q2 | $19K | Buy |
+482
| New | +$19K | 0.01% | 168 |
|
2018
Q3 | – | Sell |
-794
| Closed | -$26K | – | 198 |
|
2018
Q2 | $26K | Hold |
794
| – | – | 0.01% | 180 |
|
2018
Q1 | $27K | Hold |
794
| – | – | 0.01% | 180 |
|
2017
Q4 | $32K | Hold |
794
| – | – | 0.01% | 168 |
|
2017
Q3 | $31K | Hold |
794
| – | – | 0.01% | 169 |
|
2017
Q2 | $31K | Hold |
794
| – | – | 0.01% | 164 |
|
2017
Q1 | $30K | Sell |
794
-88
| -10% | -$3.33K | 0.01% | 166 |
|
2016
Q4 | $30K | Buy |
882
+458
| +108% | +$15.6K | 0.01% | 169 |
|
2016
Q3 | $14K | Hold |
424
| – | – | ﹤0.01% | 209 |
|
2016
Q2 | $14K | Buy |
+424
| New | +$14K | 0.01% | 206 |
|
2015
Q4 | – | Sell |
-2,684
| Closed | -$76K | – | 234 |
|
2015
Q3 | $76K | Buy |
2,684
+888
| +49% | +$25.1K | 0.03% | 105 |
|
2015
Q2 | $54K | Hold |
1,796
| – | – | 0.02% | 123 |
|
2015
Q1 | $51K | Hold |
1,796
| – | – | 0.02% | 128 |
|
2014
Q4 | $52K | Hold |
1,796
| – | – | 0.02% | 134 |
|
2014
Q3 | $48K | Buy |
+1,796
| New | +$48K | 0.02% | 136 |
|