Ballentine Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.24M | Sell |
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|
2025
Q2 | $1.83M | Buy |
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|
2025
Q1 | $1.46M | Sell |
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|
2024
Q4 | $1.85M | Sell |
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|
2024
Q3 | $2.09M | Buy |
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|
2024
Q2 | $1.86M | Sell |
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|
2024
Q1 | $2.32M | Sell |
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|
2023
Q4 | $2.4M | Buy |
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|
2023
Q3 | $2.04M | Buy |
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|
2023
Q2 | $1.91M | Buy |
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|
2023
Q1 | $1.66M | Buy |
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|
2022
Q4 | $1.47M | Sell |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.44M | Sell |
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|
2022
Q1 | $1.82M | Buy |
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|
2021
Q4 | $1.73M | Buy |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $1.6M | Buy |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $1.1M | Sell |
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|
2019
Q4 | $1.5M | Sell |
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|
2019
Q3 | $1.52M | Buy |
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|
2019
Q2 | $1.37M | Buy |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $869K | Buy |
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|
2018
Q3 | $896K | Buy |
|
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|
2018
Q2 | $812K | Sell |
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|
2018
Q1 | $915K | Sell |
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|
2017
Q4 | $1.39M | Sell |
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|
2017
Q3 | $1.59M | Buy |
|
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|
2017
Q2 | $1.52M | Buy |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | $760K | Buy |
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|
2016
Q3 | $726K | Buy |
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|
2016
Q2 | $689K | Sell |
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|
2016
Q1 | $675K | Sell |
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|
2015
Q4 | $634K | Buy |
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|
2015
Q3 | $518K | Buy |
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|
2015
Q2 | $429K | Hold |
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|
2015
Q1 | $403K | Sell |
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|
2014
Q4 | $434K | Buy |
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|
2014
Q3 | $390K | Sell |
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|
2014
Q2 | $406K | Sell |
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|
2014
Q1 | $394K | Buy |
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|
2013
Q4 | $396K | Buy |
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|
2013
Q3 | $336K | Buy |
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|
2013
Q2 | $261K | Buy |
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