AT
Avalon Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Buy |
768
+624
| +433% | +$22.3K | ﹤0.01% | 304 |
|
|
2025
Q1 | $5.31K | Sell |
144
-565
| -80% | -$20.9K | ﹤0.01% | 385 |
|
|
2024
Q4 | $26.6K | Buy |
709
+179
| +34% | +$6.72K | ﹤0.01% | 280 |
|
|
2024
Q3 | $22.1K | Hold |
530
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $20.8K | Hold |
530
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $23K | Hold |
530
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $23.2K | Hold |
530
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $23.5K | Sell |
530
-395,994
| -100% | -$17.6M | ﹤0.01% | 222 |
|
|
2023
Q2 | $16.5M | Sell |
396,524
-140,838
| -26% | -$5.85M | 1.49% | 25 |
|
|
2023
Q1 | $20.4M | Buy |
+537,362
| New | +$20.4M | 2.02% | 18 |
|