ANTB
AMG National Trust Bank’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
199,818
+99,323
| +99% | +$3.54M | 0.19% | 82 |
|
|
2025
Q1 | $3.71M | Sell |
100,495
-1,549
| -2% | -$57.2K | 0.1% | 122 |
|
|
2024
Q4 | $3.82M | Sell |
102,044
-5,806
| -5% | -$217K | 0.1% | 118 |
|
|
2024
Q3 | $4.5M | Buy |
107,850
+1,422
| +1% | +$59.4K | 0.12% | 110 |
|
|
2024
Q2 | $4.17M | Buy |
106,428
+1,226
| +1% | +$48K | 0.11% | 122 |
|
|
2024
Q1 | $4.56M | Sell |
105,202
-22,813
| -18% | -$989K | 0.13% | 105 |
|
|
2023
Q4 | $5.61M | Sell |
128,015
-2,348
| -2% | -$103K | 0.18% | 84 |
|
|
2023
Q3 | $5.78M | Sell |
130,363
-1,533
| -1% | -$68K | 0.2% | 72 |
|
|
2023
Q2 | $5.48M | Buy |
131,896
+9,996
| +8% | +$415K | 0.18% | 78 |
|
|
2023
Q1 | $4.62M | Sell |
121,900
-30,593
| -20% | -$1.16M | 0.16% | 95 |
|
|
2022
Q4 | $5.33M | Sell |
152,493
-1,790
| -1% | -$62.6K | 0.19% | 80 |
|
|
2022
Q3 | $4.53M | Buy |
154,283
+4,260
| +3% | +$125K | 0.17% | 93 |
|
|
2022
Q2 | $5.85M | Buy |
150,023
+12,800
| +9% | +$499K | 0.22% | 71 |
|
|
2022
Q1 | $6.43M | Buy |
137,223
+27,703
| +25% | +$1.3M | 0.2% | 66 |
|
|
2021
Q4 | $5.51M | Sell |
109,520
-27,325
| -20% | -$1.38M | 0.16% | 77 |
|
|
2021
Q3 | $7.65M | Buy |
136,845
+828
| +0.6% | +$46.3K | 0.25% | 57 |
|
|
2021
Q2 | $7.76M | Buy |
136,017
+2,006
| +1% | +$114K | 0.25% | 56 |
|
|
2021
Q1 | $7.25M | Sell |
134,011
-1,152
| -0.9% | -$62.3K | 0.24% | 58 |
|
|
2020
Q4 | $7.08M | Buy |
135,163
+2,255
| +2% | +$118K | 0.25% | 56 |
|
|
2020
Q3 | $6.15M | Buy |
132,908
+982
| +0.7% | +$45.4K | 0.25% | 58 |
|
|
2020
Q2 | $5.14M | Buy |
131,926
+26,587
| +25% | +$1.04M | 0.23% | 68 |
|
|
2020
Q1 | $3.62M | Buy |
105,339
+16,999
| +19% | +$584K | 0.27% | 50 |
|
|
2019
Q4 | $3.97M | Buy |
88,340
+76,218
| +629% | +$3.43M | 0.23% | 58 |
|
|
2019
Q3 | $546K | Buy |
12,122
+54
| +0.4% | +$2.43K | 0.03% | 188 |
|
|
2019
Q2 | $510K | Sell |
12,068
-930
| -7% | -$39.3K | 0.03% | 197 |
|
|
2019
Q1 | $520K | Buy |
12,998
+101
| +0.8% | +$4.04K | 0.03% | 184 |
|
|
2018
Q4 | $439K | Buy |
12,897
+155
| +1% | +$5.28K | 0.03% | 195 |
|
|
2018
Q3 | $451K | Buy |
+12,742
| New | +$451K | 0.03% | 195 |
|
|
2018
Q1 | – | Sell |
-6,344
| Closed | -$254K | – | 247 |
|
|
2017
Q4 | $254K | Hold |
6,344
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $244K | Hold |
6,344
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $247K | Hold |
6,344
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $238K | Buy |
6,344
+3,172
| +100% | +$119K | 0.02% | 226 |
|
|
2016
Q4 | $219K | Hold |
3,172
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $210K | Buy |
+3,172
| New | +$210K | 0.02% | 240 |
|
|
2016
Q2 | – | Sell |
-3,304
| Closed | -$202K | – | 257 |
|
|
2016
Q1 | $202K | Buy |
+3,304
| New | +$202K | 0.02% | 236 |
|
|
2015
Q1 | – | Sell |
-3,599
| Closed | -$209K | – | 247 |
|
|
2014
Q4 | $209K | Buy |
+3,599
| New | +$209K | 0.02% | 237 |
|
|
2014
Q1 | – | Sell |
-4,064
| Closed | -$211K | – | 239 |
|
|
2013
Q4 | $211K | Buy |
+4,064
| New | +$211K | 0.02% | 224 |
|