Arden Trust’s Comcast CMCSA Stock Holding History

Arden Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.83M	Sell	97,848 -1,741	-2%	-$68.2K	0.53%	37
2024 Q1	$4.32M	Sell	99,589 -1,607	-2%	-$69.7K	0.6%	37
2023 Q4	$4.44M	Sell	101,196 -4,384	-4%	-$192K	0.65%	34
2023 Q3	$4.68M	Sell	105,580 -6,280	-6%	-$278K	0.78%	32
2023 Q2	$4.65M	Sell	111,860 -11,478	-9%	-$477K	0.76%	28
2023 Q1	$4.68M	Buy	123,338 +6,380	+5%	+$242K	0.84%	30
2022 Q4	$4.09M	Sell	116,958 -12,403	-10%	-$434K	0.83%	26
2022 Q3	$3.79M	Buy	129,361 +2,159	+2%	+$63.3K	0.96%	21
2022 Q2	$4.99M	Sell	127,202 -8,930	-7%	-$350K	1.15%	15
2022 Q1	$6.37M	Buy	136,132 +666	+0.5%	+$31.2K	1.25%	14
2021 Q4	$6.82M	Sell	135,466 -17,131	-11%	-$862K	1.16%	13
2021 Q3	$8.53M	Buy	152,597 +2,788	+2%	+$156K	1.46%	12
2021 Q2	$8.54M	Sell	149,809 -16,378	-10%	-$934K	1.4%	11
2021 Q1	$8.99M	Sell	166,187 -16,561	-9%	-$896K	1.51%	11
2020 Q4	$9.58M	Sell	182,748 -11,270	-6%	-$591K	1.59%	12
2020 Q3	$8.98M	Sell	194,018 -14,234	-7%	-$658K	1.61%	12
2020 Q2	$8.12M	Buy	208,252 +12,253	+6%	+$478K	1.49%	11
2020 Q1	$6.74M	Buy	195,999 +14,119	+8%	+$485K	1.34%	10
2019 Q4	$8.18M	Sell	181,880 -3,368	-2%	-$151K	1.29%	12
2019 Q3	$8.35M	Sell	185,248 -3,766	-2%	-$170K	1.36%	11
2019 Q2	$7.99M	Sell	189,014 -904	-0.5%	-$38.2K	1.35%	8
2019 Q1	$7.59M	Buy	189,918 +238	+0.1%	+$9.52K	1.22%	9
2018 Q4	$6.46M	Sell	189,680 -6,820	-3%	-$232K	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%	+$517K	0.98%	13
2018 Q1	$5.91M	Sell	172,893 -2,038	-1%	-$69.6K	0.92%	14
2017 Q4	$7.01M	Sell	174,931 -3,852	-2%	-$154K	1.06%	12
2017 Q3	$6.88M	Sell	178,783 -3,436	-2%	-$132K	1.04%	13
2017 Q2	$7.09M	Sell	182,219 -2,043	-1%	-$79.5K	1.08%	11
2017 Q1	$6.93M	Sell	184,262 -41,680	-18%	-$1.57M	1.08%	14
2016 Q4	$7.8M	Buy	225,942 +23,628	+12%	+$816K	1.19%	11
2016 Q3	$6.71M	Sell	202,314 -166,976	-45%	-$5.54M	1.03%	14
2016 Q2	$12K	Sell	369,290 -2,500	-0.7%	-$81	0.91%	25
2016 Q1	$11.4M	Buy	371,790 +7,892	+2%	+$241K	0.91%	23
2015 Q4	$10.3M	Buy	363,898 +190,164	+109%	+$5.37M	0.87%	25
2015 Q3	$4.94M	Buy	173,734 +59,220	+52%	+$1.68M	0.41%	60
2015 Q2	$3.44K	Buy	114,514 +13,592	+13%	+$409	0.52%	48
2015 Q1	$2.85K	Buy	100,922 +22,464	+29%	+$634	0.41%	59
2014 Q4	$2.28M	Sell	78,458 -5,542	-7%	-$161K	0.31%	67
2014 Q3	$2.26M	Sell	84,000 -3,958	-4%	-$106K	0.31%	67
2014 Q2	$2.36M	Sell	87,958 -1,004	-1%	-$27K	0.32%	65
2014 Q1	$2.23M	Sell	88,962 -7,850	-8%	-$196K	0.27%	72
2013 Q4	$2.52M	Sell	96,812 -5,884	-6%	-$153K	0.31%	64
2013 Q3	$2.32M	Sell	102,696 -8,224	-7%	-$185K	0.3%	63
2013 Q2	$2.32M	Buy	+110,920	New	+$2.32M	0.28%	71