Blue Trust Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
35,661
+1,909
| +6% | +$68.1K | 0.02% | 231 |
|
|
2025
Q1 | $1.25M | Buy |
33,752
+7,041
| +26% | +$260K | 0.02% | 215 |
|
|
2024
Q4 | $1M | Sell |
26,711
-19,180
| -42% | -$720K | 0.01% | 234 |
|
|
2024
Q3 | $1.8M | Buy |
45,891
+6,274
| +16% | +$246K | 0.02% | 164 |
|
|
2024
Q2 | $1.72M | Buy |
39,617
+15,285
| +63% | +$663K | 0.02% | 147 |
|
|
2024
Q1 | $1.05M | Buy |
24,332
+1,929
| +9% | +$83.6K | 0.01% | 173 |
|
|
2023
Q4 | $993K | Buy |
22,403
+3,459
| +18% | +$153K | 0.02% | 165 |
|
|
2023
Q3 | $787K | Buy |
18,944
+8,728
| +85% | +$363K | 0.01% | 193 |
|
|
2023
Q2 | $387K | Sell |
10,216
-22,787
| -69% | -$863K | 0.01% | 268 |
|
|
2023
Q1 | $1.15M | Sell |
33,003
-4,776
| -13% | -$167K | 0.02% | 179 |
|
|
2022
Q4 | $1.11M | Buy |
37,779
+21,498
| +132% | +$631K | 0.02% | 167 |
|
|
2022
Q3 | $639K | Buy |
16,281
+3,438
| +27% | +$135K | 0.01% | 184 |
|
|
2022
Q2 | $601K | Buy |
+12,843
| New | +$601K | 0.01% | 179 |
|