BT
Brandywine Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
36,840
| – | – | 0.2% | 20 |
|
|
2025
Q1 | $1.36M | Hold |
36,840
| – | – | 0.21% | 17 |
|
|
2024
Q4 | $1.38M | Hold |
36,840
| – | – | 0.22% | 15 |
|
|
2024
Q3 | $1.54M | Hold |
36,840
| – | – | 0.23% | 16 |
|
|
2024
Q2 | $1.44M | Hold |
36,840
| – | – | 0.24% | 13 |
|
|
2024
Q1 | $1.6M | Hold |
36,840
| – | – | 0.27% | 13 |
|
|
2023
Q4 | $1.62M | Hold |
36,840
| – | – | 0.32% | 13 |
|
|
2023
Q3 | $1.63M | Hold |
36,840
| – | – | 0.39% | 12 |
|
|
2023
Q2 | $1.53M | Hold |
36,840
| – | – | 0.34% | 14 |
|
|
2023
Q1 | $1.4M | Hold |
36,840
| – | – | 0.38% | 13 |
|
|
2022
Q4 | $1.29M | Hold |
36,840
| – | – | 0.39% | 13 |
|
|
2022
Q3 | $1.08M | Hold |
36,840
| – | – | 0.39% | 13 |
|
|
2022
Q2 | $1.45M | Hold |
36,840
| – | – | 0.49% | 11 |
|
|
2022
Q1 | $1.73M | Hold |
36,840
| – | – | 0.57% | 10 |
|
|
2021
Q4 | $1.85M | Hold |
36,840
| – | – | 0.62% | 10 |
|
|
2021
Q3 | $2.06M | Hold |
36,840
| – | – | 0.72% | 11 |
|
|
2021
Q2 | $2.1M | Hold |
36,840
| – | – | 0.66% | 9 |
|
|
2021
Q1 | $1.99M | Hold |
36,840
| – | – | 0.63% | 10 |
|
|
2020
Q4 | $1.93M | Hold |
36,840
| – | – | 0.67% | 9 |
|
|
2020
Q3 | $1.7M | Hold |
36,840
| – | – | 0.64% | 9 |
|
|
2020
Q2 | $1.44M | Hold |
36,840
| – | – | 0.49% | 12 |
|
|
2020
Q1 | $1.27M | Hold |
36,840
| – | – | 0.86% | 21 |
|
|
2019
Q4 | $1.66M | Hold |
36,840
| – | – | 0.96% | 18 |
|
|
2019
Q3 | $1.66M | Hold |
36,840
| – | – | 1.11% | 18 |
|
|
2019
Q2 | $1.56M | Hold |
36,840
| – | – | 1.1% | 17 |
|
|
2019
Q1 | $1.47M | Hold |
36,840
| – | – | 1.3% | 16 |
|
|
2018
Q4 | $1.25M | Hold |
36,840
| – | – | 1.22% | 17 |
|
|
2018
Q3 | $1.31M | Hold |
36,840
| – | – | 1.11% | 18 |
|
|
2018
Q2 | $1.21M | Sell |
36,840
-1,200
| -3% | -$39.4K | 1.05% | 19 |
|
|
2018
Q1 | $1.3M | Buy |
38,040
+1,200
| +3% | +$41K | 1.15% | 16 |
|
|
2017
Q4 | $1.48M | Hold |
36,840
| – | – | 1.25% | 16 |
|
|
2017
Q3 | $1.42M | Hold |
36,840
| – | – | 1.27% | 17 |
|
|
2017
Q2 | $1.43M | Hold |
36,840
| – | – | 1.51% | 11 |
|
|
2017
Q1 | $1.39M | Buy |
36,840
+18,420
| +100% | +$693K | 0.94% | 12 |
|
|
2016
Q4 | $1.27M | Hold |
18,420
| – | – | 0.87% | 12 |
|
|
2016
Q3 | $1.22M | Hold |
18,420
| – | – | 0.89% | 12 |
|
|
2016
Q2 | $1.2M | Hold |
18,420
| – | – | 0.8% | 12 |
|
|
2016
Q1 | $1.13M | Hold |
18,420
| – | – | 0.79% | 12 |
|
|
2015
Q4 | $1.04M | Hold |
18,420
| – | – | 0.82% | 11 |
|
|
2015
Q3 | $1.05M | Hold |
18,420
| – | – | 0.88% | 11 |
|
|
2015
Q2 | $1.11M | Hold |
18,420
| – | – | 0.76% | 11 |
|
|
2015
Q1 | $1.04M | Hold |
18,420
| – | – | 0.67% | 11 |
|
|
2014
Q4 | $1.07M | Hold |
18,420
| – | – | 0.98% | 11 |
|
|
2014
Q3 | $991K | Hold |
18,420
| – | – | 0.95% | 11 |
|
|
2014
Q2 | $989K | Hold |
18,420
| – | – | 1.2% | 11 |
|
|
2014
Q1 | $922K | Hold |
18,420
| – | – | 1.12% | 11 |
|
|
2013
Q4 | $957K | Hold |
18,420
| – | – | 1.19% | 11 |
|
|
2013
Q3 | $831K | Hold |
18,420
| – | – | 1.16% | 11 |
|
|
2013
Q2 | $769K | Buy |
+18,420
| New | +$769K | 1.11% | 14 |
|