American Trust Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
95,750
-13,498
| -12% | -$482K | 1.72% | 29 |
|
|
2025
Q1 | $4.03M | Buy |
109,248
+118
| +0.1% | +$4.35K | 1.69% | 26 |
|
|
2024
Q4 | $4.1M | Buy |
+109,130
| New | +$4.1M | 1.68% | 25 |
|
|
2022
Q3 | – | Sell |
-64,625
| Closed | -$2.54M | – | 76 |
|
|
2022
Q2 | $2.54M | Buy |
64,625
+2,695
| +4% | +$106K | 1.59% | 26 |
|
|
2022
Q1 | $2.9M | Sell |
61,930
-1,695
| -3% | -$79.4K | 1.49% | 32 |
|
|
2021
Q4 | $3.2M | Sell |
63,625
-35
| -0.1% | -$1.76K | 1.59% | 29 |
|
|
2021
Q3 | $3.56M | Sell |
63,660
-14,095
| -18% | -$788K | 2% | 20 |
|
|
2021
Q2 | $4.43M | Sell |
77,755
-570
| -0.7% | -$32.5K | 2.38% | 11 |
|
|
2021
Q1 | $4.24M | Buy |
78,325
+9,013
| +13% | +$488K | 2.47% | 11 |
|
|
2020
Q4 | $3.63M | Buy |
69,312
+540
| +0.8% | +$28.3K | 2.25% | 15 |
|
|
2020
Q3 | $3.18M | Buy |
68,772
+46
| +0.1% | +$2.13K | 2.3% | 14 |
|
|
2020
Q2 | $2.68M | Buy |
68,726
+4,060
| +6% | +$158K | 2.17% | 19 |
|
|
2020
Q1 | $2.22M | Buy |
64,666
+1,895
| +3% | +$65.1K | 2.24% | 18 |
|
|
2019
Q4 | $2.82M | Buy |
62,771
+317
| +0.5% | +$14.3K | 2.06% | 21 |
|
|
2019
Q3 | $2.82M | Buy |
62,454
+155
| +0.2% | +$6.99K | 2.16% | 20 |
|
|
2019
Q2 | $2.63M | Sell |
62,299
-1,075
| -2% | -$45.5K | 2.05% | 21 |
|
|
2019
Q1 | $2.53M | Sell |
63,374
-5,399
| -8% | -$216K | 1.95% | 22 |
|
|
2018
Q4 | $2.34M | Sell |
68,773
-23,791
| -26% | -$810K | 2.07% | 22 |
|
|
2018
Q3 | $3.28M | Buy |
92,564
+750
| +0.8% | +$26.6K | 2.55% | 14 |
|
|
2018
Q2 | $3.01M | Sell |
91,814
-392
| -0.4% | -$12.9K | 2.47% | 13 |
|
|
2018
Q1 | $3.15M | Sell |
92,206
-1,005
| -1% | -$34.3K | 2.52% | 14 |
|
|
2017
Q4 | $3.73M | Buy |
93,211
+785
| +0.8% | +$31.4K | 2.92% | 11 |
|
|
2017
Q3 | $3.56M | Sell |
92,426
-380
| -0.4% | -$14.6K | 3.17% | 10 |
|
|
2017
Q2 | $3.61M | Sell |
92,806
-460
| -0.5% | -$17.9K | 3.16% | 9 |
|
|
2017
Q1 | $3.51M | Sell |
93,266
-1,240
| -1% | -$46.6K | 3.17% | 8 |
|
|
2016
Q4 | $3.26M | Sell |
94,506
-2,156
| -2% | -$74.4K | 3.17% | 6 |
|
|
2016
Q3 | $3.21M | Sell |
96,662
-2,504
| -3% | -$83.1K | 3.23% | 7 |
|
|
2016
Q2 | $3.23M | Sell |
99,166
-440
| -0.4% | -$14.3K | 3.33% | 6 |
|
|
2016
Q1 | $3.04M | Sell |
99,606
-240
| -0.2% | -$7.33K | 3.13% | 7 |
|
|
2015
Q4 | $2.82M | Sell |
99,846
-4,486
| -4% | -$127K | 3.18% | 6 |
|
|
2015
Q3 | $2.97M | Sell |
104,332
-1,816
| -2% | -$51.6K | 3.45% | 6 |
|
|
2015
Q2 | $3.19M | Sell |
106,148
-610
| -0.6% | -$18.3K | 3.18% | 7 |
|
|
2015
Q1 | $3.01M | Buy |
106,758
+360
| +0.3% | +$10.2K | 2.99% | 7 |
|
|
2014
Q4 | $3.09M | Buy |
+106,398
| New | +$3.09M | 3.27% | 7 |
|