American 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 | $2.37M | Sell |
66,269
-522
| -0.8% | -$18.6K | 0.22% | 73 |
|
|
2025
Q1 | $2.46M | Sell |
66,791
-11,540
| -15% | -$426K | 0.61% | 49 |
|
|
2024
Q4 | $2.94M | Sell |
78,331
-1,598
| -2% | -$60K | 0.22% | 71 |
|
|
2024
Q3 | $3.34M | Sell |
79,929
-14,507
| -15% | -$606K | 0.28% | 59 |
|
|
2024
Q2 | $3.7M | Sell |
94,436
-5,309
| -5% | -$208K | 0.3% | 54 |
|
|
2024
Q1 | $4.32M | Sell |
99,745
-2,281
| -2% | -$98.9K | 0.36% | 53 |
|
|
2023
Q4 | $4.47M | Sell |
102,026
-1,030
| -1% | -$45.2K | 0.33% | 48 |
|
|
2023
Q3 | $4.57M | Sell |
103,056
-11,656
| -10% | -$517K | 0.35% | 43 |
|
|
2023
Q2 | $4.77M | Sell |
114,712
-1,201
| -1% | -$49.9K | 0.33% | 56 |
|
|
2023
Q1 | $4.39M | Buy |
115,913
+8,963
| +8% | +$340K | 0.3% | 64 |
|
|
2022
Q4 | $3.74M | Sell |
106,950
-12,344
| -10% | -$432K | 0.35% | 67 |
|
|
2022
Q3 | $3.5M | Buy |
119,294
+3,109
| +3% | +$91.2K | 0.3% | 65 |
|
|
2022
Q2 | $4.56M | Sell |
116,185
-2,619
| -2% | -$103K | 0.37% | 55 |
|
|
2022
Q1 | $5.56M | Sell |
118,804
-2,622
| -2% | -$123K | 0.37% | 54 |
|
|
2021
Q4 | $6.11M | Buy |
+121,426
| New | +$6.11M | 0.47% | 36 |
|