AP
Appleton Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
33,832
+27,780
| +459% | +$991K | 0.09% | 130 |
|
|
2025
Q1 | $223K | Sell |
6,052
-139
| -2% | -$5.12K | 0.02% | 229 |
|
|
2024
Q4 | $232K | Sell |
6,191
-182
| -3% | -$6.82K | 0.02% | 236 |
|
|
2024
Q3 | $266K | Sell |
6,373
-303
| -5% | -$12.6K | 0.02% | 231 |
|
|
2024
Q2 | $261K | Sell |
6,676
-966
| -13% | -$37.8K | 0.02% | 230 |
|
|
2024
Q1 | $331K | Sell |
7,642
-3,637
| -32% | -$158K | 0.03% | 217 |
|
|
2023
Q4 | $495K | Sell |
11,279
-306
| -3% | -$13.4K | 0.04% | 190 |
|
|
2023
Q3 | $514K | Buy |
11,585
+350
| +3% | +$15.5K | 0.05% | 185 |
|
|
2023
Q2 | $467K | Buy |
11,235
+1,250
| +13% | +$52K | 0.04% | 202 |
|
|
2023
Q1 | $379K | Sell |
9,985
-6
| -0.1% | -$228 | 0.03% | 231 |
|
|
2022
Q4 | $349K | Sell |
9,991
-1,854
| -16% | -$64.8K | 0.03% | 238 |
|
|
2022
Q3 | $347K | Buy |
11,845
+802
| +7% | +$23.5K | 0.03% | 231 |
|
|
2022
Q2 | $433K | Sell |
11,043
-462
| -4% | -$18.1K | 0.04% | 215 |
|
|
2022
Q1 | $539K | Sell |
11,505
-119
| -1% | -$5.58K | 0.04% | 211 |
|
|
2021
Q4 | $585K | Sell |
11,624
-110
| -0.9% | -$5.54K | 0.04% | 207 |
|
|
2021
Q3 | $656K | Sell |
11,734
-52
| -0.4% | -$2.91K | 0.05% | 186 |
|
|
2021
Q2 | $672K | Buy |
11,786
+3,213
| +37% | +$183K | 0.06% | 177 |
|
|
2021
Q1 | $464K | Sell |
8,573
-312
| -4% | -$16.9K | 0.04% | 200 |
|
|
2020
Q4 | $466K | Sell |
8,885
-5,993
| -40% | -$314K | 0.05% | 189 |
|
|
2020
Q3 | $688K | Buy |
14,878
+282
| +2% | +$13K | 0.08% | 158 |
|
|
2020
Q2 | $569K | Buy |
14,596
+1,537
| +12% | +$59.9K | 0.07% | 165 |
|
|
2020
Q1 | $449K | Sell |
13,059
-2,385
| -15% | -$82K | 0.06% | 175 |
|
|
2019
Q4 | $694K | Sell |
15,444
-35
| -0.2% | -$1.57K | 0.08% | 165 |
|
|
2019
Q3 | $698K | Sell |
15,479
-45
| -0.3% | -$2.03K | 0.08% | 163 |
|
|
2019
Q2 | $656K | Sell |
15,524
-299
| -2% | -$12.6K | 0.08% | 165 |
|
|
2019
Q1 | $633K | Buy |
15,823
+2,255
| +17% | +$90.2K | 0.08% | 164 |
|
|
2018
Q4 | $462K | Sell |
13,568
-8,561
| -39% | -$292K | 0.07% | 179 |
|
|
2018
Q3 | $784K | Sell |
22,129
-800
| -3% | -$28.3K | 0.1% | 154 |
|
|
2018
Q2 | $752K | Sell |
22,929
-4,880
| -18% | -$160K | 0.11% | 157 |
|
|
2018
Q1 | $950K | Sell |
27,809
-4,218
| -13% | -$144K | 0.14% | 146 |
|
|
2017
Q4 | $1.28M | Buy |
32,027
+751
| +2% | +$30.1K | 0.2% | 120 |
|
|
2017
Q3 | $1.2M | Sell |
31,276
-3,435
| -10% | -$132K | 0.2% | 117 |
|
|
2017
Q2 | $1.35M | Buy |
34,711
+13,732
| +65% | +$534K | 0.23% | 104 |
|
|
2017
Q1 | $789K | Buy |
20,979
+7,148
| +52% | +$269K | 0.15% | 135 |
|
|
2016
Q4 | $955K | Buy |
13,831
+213
| +2% | +$14.7K | 0.19% | 121 |
|
|
2016
Q3 | $903K | Buy |
13,618
+3,201
| +31% | +$212K | 0.17% | 128 |
|
|
2016
Q2 | $679K | Sell |
10,417
-490
| -4% | -$31.9K | 0.14% | 120 |
|
|
2016
Q1 | $666K | Buy |
10,907
+917
| +9% | +$56K | 0.13% | 123 |
|
|
2015
Q4 | $564K | Buy |
+9,990
| New | +$564K | 0.11% | 138 |
|