Arlington 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 | $79.8K | Sell |
2,236
-3,632
| -62% | -$130K | 0.02% | 294 |
|
2025
Q1 | $217K | Sell |
5,868
-2,029
| -26% | -$74.9K | 0.05% | 167 |
|
2024
Q4 | $296K | Buy |
7,897
+2,179
| +38% | +$81.8K | 0.06% | 134 |
|
2024
Q3 | $239K | Sell |
5,718
-131
| -2% | -$5.47K | 0.05% | 146 |
|
2024
Q2 | $229K | Hold |
5,849
| – | – | 0.05% | 138 |
|
2024
Q1 | $254K | Sell |
5,849
-92
| -2% | -$3.99K | 0.07% | 123 |
|
2023
Q4 | $261K | Buy |
+5,941
| New | +$261K | 0.07% | 118 |
|