Ballentine Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
51,204
+11,631
| +29% | +$415K | 0.03% | 207 |
|
|
2025
Q1 | $1.46M | Sell |
39,573
-9,846
| -20% | -$363K | 0.03% | 230 |
|
|
2024
Q4 | $1.85M | Sell |
49,419
-633
| -1% | -$23.8K | 0.03% | 185 |
|
|
2024
Q3 | $2.09M | Buy |
50,052
+2,598
| +5% | +$109K | 0.04% | 167 |
|
|
2024
Q2 | $1.86M | Sell |
47,454
-6,011
| -11% | -$235K | 0.03% | 166 |
|
|
2024
Q1 | $2.32M | Sell |
53,465
-1,269
| -2% | -$55K | 0.04% | 139 |
|
|
2023
Q4 | $2.4M | Buy |
54,734
+8,620
| +19% | +$378K | 0.05% | 127 |
|
|
2023
Q3 | $2.04M | Buy |
46,114
+202
| +0.4% | +$8.96K | 0.05% | 121 |
|
|
2023
Q2 | $1.91M | Buy |
45,912
+2,158
| +5% | +$89.7K | 0.04% | 127 |
|
|
2023
Q1 | $1.66M | Buy |
43,754
+1,701
| +4% | +$64.5K | 0.04% | 141 |
|
|
2022
Q4 | $1.47M | Sell |
42,053
-3,410
| -8% | -$119K | 0.04% | 130 |
|
|
2022
Q3 | $1.33M | Buy |
45,463
+8,808
| +24% | +$258K | 0.05% | 126 |
|
|
2022
Q2 | $1.44M | Sell |
36,655
-2,145
| -6% | -$84.2K | 0.05% | 123 |
|
|
2022
Q1 | $1.82M | Buy |
38,800
+4,461
| +13% | +$209K | 0.06% | 115 |
|
|
2021
Q4 | $1.73M | Buy |
34,339
+5,107
| +17% | +$257K | 0.05% | 119 |
|
|
2021
Q3 | $1.64M | Sell |
29,232
-71
| -0.2% | -$3.97K | 0.06% | 111 |
|
|
2021
Q2 | $1.67M | Sell |
29,303
-337
| -1% | -$19.2K | 0.06% | 107 |
|
|
2021
Q1 | $1.6M | Buy |
29,640
+711
| +2% | +$38.5K | 0.06% | 105 |
|
|
2020
Q4 | $1.52M | Sell |
28,929
-2,695
| -9% | -$141K | 0.06% | 104 |
|
|
2020
Q3 | $1.46M | Buy |
31,624
+152
| +0.5% | +$7.03K | 0.06% | 104 |
|
|
2020
Q2 | $1.23M | Sell |
31,472
-611
| -2% | -$23.8K | 0.06% | 122 |
|
|
2020
Q1 | $1.1M | Sell |
32,083
-1,280
| -4% | -$44K | 0.06% | 116 |
|
|
2019
Q4 | $1.5M | Sell |
33,363
-256
| -0.8% | -$11.5K | 0.07% | 111 |
|
|
2019
Q3 | $1.52M | Buy |
33,619
+1,179
| +4% | +$53.2K | 0.07% | 112 |
|
|
2019
Q2 | $1.37M | Buy |
32,440
+6,676
| +26% | +$282K | 0.07% | 120 |
|
|
2019
Q1 | $1.03M | Buy |
25,764
+247
| +1% | +$9.88K | 0.05% | 124 |
|
|
2018
Q4 | $869K | Buy |
25,517
+223
| +0.9% | +$7.59K | 0.05% | 132 |
|
|
2018
Q3 | $896K | Buy |
25,294
+532
| +2% | +$18.8K | 0.05% | 140 |
|
|
2018
Q2 | $812K | Sell |
24,762
-2,008
| -8% | -$65.8K | 0.05% | 137 |
|
|
2018
Q1 | $915K | Sell |
26,770
-8,010
| -23% | -$274K | 0.05% | 122 |
|
|
2017
Q4 | $1.39M | Sell |
34,780
-6,482
| -16% | -$259K | 0.08% | 89 |
|
|
2017
Q3 | $1.59M | Buy |
41,262
+3,297
| +9% | +$127K | 0.09% | 79 |
|
|
2017
Q2 | $1.52M | Buy |
37,965
+3,702
| +11% | +$149K | 0.11% | 89 |
|
|
2017
Q1 | $1.29M | Buy |
34,263
+12,069
| +54% | +$454K | 0.09% | 57 |
|
|
2016
Q4 | $760K | Buy |
22,194
+344
| +2% | +$11.8K | 0.06% | 82 |
|
|
2016
Q3 | $726K | Buy |
21,850
+704
| +3% | +$23.4K | 0.06% | 74 |
|
|
2016
Q2 | $689K | Sell |
21,146
-980
| -4% | -$31.9K | 0.06% | 85 |
|
|
2016
Q1 | $675K | Sell |
22,126
-334
| -1% | -$10.2K | 0.06% | 88 |
|
|
2015
Q4 | $634K | Buy |
22,460
+4,224
| +23% | +$119K | 0.06% | 78 |
|
|
2015
Q3 | $518K | Buy |
18,236
+3,946
| +28% | +$112K | 0.05% | 82 |
|
|
2015
Q2 | $429K | Hold |
14,290
| – | – | 0.04% | 101 |
|
|
2015
Q1 | $403K | Sell |
14,290
-682
| -5% | -$19.2K | 0.04% | 105 |
|
|
2014
Q4 | $434K | Buy |
14,972
+478
| +3% | +$13.9K | 0.05% | 101 |
|
|
2014
Q3 | $390K | Sell |
14,494
-620
| -4% | -$16.7K | 0.05% | 98 |
|
|
2014
Q2 | $406K | Sell |
15,114
-620
| -4% | -$16.7K | 0.05% | 93 |
|
|
2014
Q1 | $394K | Buy |
15,734
+520
| +3% | +$13K | 0.05% | 94 |
|
|
2013
Q4 | $396K | Buy |
15,214
+320
| +2% | +$8.33K | 0.04% | 99 |
|
|
2013
Q3 | $336K | Buy |
14,894
+2,424
| +19% | +$54.7K | 0.04% | 105 |
|
|
2013
Q2 | $261K | Buy |
+12,470
| New | +$261K | 0.04% | 106 |
|