Arden Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.83M | Sell |
97,848
-1,741
| -2% | -$68.1K | 0.53% | 37 |
|
|
2024
Q1 | $4.32M | Sell |
99,589
-1,607
| -2% | -$69.3K | 0.6% | 37 |
|
|
2023
Q4 | $4.44M | Sell |
101,196
-4,384
| -4% | -$188K | 0.65% | 34 |
|
|
2023
Q3 | $4.68M | Sell |
105,580
-6,280
| -6% | -$280K | 0.78% | 32 |
|
|
2023
Q2 | $4.65M | Sell |
111,860
-11,478
| -9% | -$456K | 0.76% | 28 |
|
|
2023
Q1 | $4.68M | Buy |
123,338
+6,380
| +5% | +$241K | 0.84% | 30 |
|
|
2022
Q4 | $4.09M | Sell |
116,958
-12,403
| -10% | -$410K | 0.83% | 26 |
|
|
2022
Q3 | $3.79M | Buy |
129,361
+2,159
| +2% | +$80.7K | 0.96% | 21 |
|
|
2022
Q2 | $4.99M | Sell |
127,202
-8,930
| -7% | -$383K | 1.15% | 15 |
|
|
2022
Q1 | $6.37M | Buy |
136,132
+666
| +0.5% | +$32.1K | 1.25% | 14 |
|
|
2021
Q4 | $6.82M | Sell |
135,466
-17,131
| -11% | -$893K | 1.16% | 13 |
|
|
2021
Q3 | $8.53M | Buy |
152,597
+2,788
| +2% | +$163K | 1.46% | 12 |
|
|
2021
Q2 | $8.54M | Sell |
149,809
-16,378
| -10% | -$916K | 1.4% | 11 |
|
|
2021
Q1 | $8.99M | Sell |
166,187
-16,561
| -9% | -$875K | 1.51% | 11 |
|
|
2020
Q4 | $9.58M | Sell |
182,748
-11,270
| -6% | -$540K | 1.59% | 12 |
|
|
2020
Q3 | $8.97M | Sell |
194,018
-14,234
| -7% | -$619K | 1.61% | 12 |
|
|
2020
Q2 | $8.12M | Buy |
208,252
+12,253
| +6% | +$467K | 1.49% | 11 |
|
|
2020
Q1 | $6.74M | Buy |
195,999
+14,119
| +8% | +$596K | 1.34% | 10 |
|
|
2019
Q4 | $8.18M | Sell |
181,880
-3,368
| -2% | -$150K | 1.29% | 12 |
|
|
2019
Q3 | $8.35M | Sell |
185,248
-3,766
| -2% | -$167K | 1.36% | 11 |
|
|
2019
Q2 | $7.99M | Sell |
189,014
-904
| -0.5% | -$38.1K | 1.35% | 8 |
|
|
2019
Q1 | $7.59M | Buy |
189,918
+238
| +0.1% | +$8.96K | 1.22% | 9 |
|
|
2018
Q4 | $6.46M | Sell |
189,680
-6,820
| -3% | -$249K | 1.16% | 12 |
|
|
2018
Q3 | $6.96M | Buy |
196,500
+7,841
| +4% | +$278K | 1.08% | 12 |
|
|
2018
Q2 | $6.19M | Buy |
188,659
+15,766
| +9% | +$514K | 0.98% | 13 |
|
|
2018
Q1 | $5.91M | Sell |
172,893
-2,038
| -1% | -$79.1K | 0.92% | 14 |
|
|
2017
Q4 | $7.01M | Sell |
174,931
-3,852
| -2% | -$145K | 1.06% | 12 |
|
|
2017
Q3 | $6.88M | Sell |
178,783
-3,436
| -2% | -$135K | 1.04% | 13 |
|
|
2017
Q2 | $7.09M | Sell |
182,219
-2,043
| -1% | -$80.5K | 1.08% | 11 |
|
|
2017
Q1 | $6.93M | Sell |
184,262
-41,680
| -18% | -$1.55M | 1.08% | 14 |
|
|
2016
Q4 | $7.8M | Buy |
225,942
+23,628
| +12% | +$789K | 1.19% | 11 |
|
|
2016
Q3 | $6.71M | Sell |
202,314
-166,976
| -45% | -$5.56M | 1.03% | 14 |
|
|
2016
Q2 | $12K | Sell |
369,290
-2,500
| -0.7% | -$77.6K | 0.91% | 25 |
|
|
2016
Q1 | $11.4M | Buy |
371,790
+7,892
| +2% | +$227K | 0.91% | 23 |
|
|
2015
Q4 | $10.3M | Buy |
363,898
+190,164
| +109% | +$5.73M | 0.87% | 25 |
|
|
2015
Q3 | $4.94M | Buy |
173,734
+59,220
| +52% | +$1.76M | 0.41% | 60 |
|
|
2015
Q2 | $3.44K | Buy |
114,514
+13,592
| +13% | +$399K | 0.52% | 48 |
|
|
2015
Q1 | $2.85K | Buy |
100,922
+22,464
| +29% | +$646K | 0.41% | 59 |
|
|
2014
Q4 | $2.28M | Sell |
78,458
-5,542
| -7% | -$152K | 0.31% | 67 |
|
|
2014
Q3 | $2.26M | Sell |
84,000
-3,958
| -4% | -$108K | 0.31% | 67 |
|
|
2014
Q2 | $2.36M | Sell |
87,958
-1,004
| -1% | -$25.8K | 0.32% | 65 |
|
|
2014
Q1 | $2.23M | Sell |
88,962
-7,850
| -8% | -$204K | 0.27% | 72 |
|
|
2013
Q4 | $2.52M | Sell |
96,812
-5,884
| -6% | -$142K | 0.31% | 64 |
|
|
2013
Q3 | $2.32M | Sell |
102,696
-8,224
| -7% | -$179K | 0.3% | 63 |
|
|
2013
Q2 | $2.31M | Buy |
+110,920
| New | +$2.29M | 0.28% | 71 |
|
Other funds holding CMCSA
Arden Trust's CMCSA Position: Q2 2024 in Review
Arden Trust reduced its Comcast (CMCSA) stake by 1.7% in Q2 2024, selling an estimated $68.1K and leaving 97,848 shares worth $3.83M. The position accounts for 0.53% of the portfolio, ranked #37.
Arden Trust first reported a position in CMCSA in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.4M in Q1 2016. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.
- Arden Trust held 97,848 shares of Comcast worth $3.83M as of Q2 2024.
- Arden Trust sold 1,741 Comcast shares in Q2 2024, an estimated $68.1K.
- Comcast made up 0.53% of Arden Trust's portfolio in Q2 2024, its #37 holding.
- Arden Trust first reported a position in Comcast in Q2 2013 and has held it in 45 quarters since.
- Arden Trust's Comcast position peaked at $11.4M in Q1 2016.
- 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.