Burke & Herbert Bank & Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
18,626
-457
| -2% | -$16.3K | 0.15% | 143 |
|
|
2025
Q1 | $704K | Sell |
19,083
-3,616
| -16% | -$133K | 0.17% | 137 |
|
|
2024
Q4 | $852K | Sell |
22,699
-60
| -0.3% | -$2.25K | 0.2% | 121 |
|
|
2024
Q3 | $951K | Sell |
22,759
-254
| -1% | -$10.6K | 0.22% | 119 |
|
|
2024
Q2 | $901K | Buy |
23,013
+6,821
| +42% | +$267K | 0.22% | 120 |
|
|
2024
Q1 | $702K | Sell |
16,192
-1,718
| -10% | -$74.5K | 0.53% | 49 |
|
|
2023
Q4 | $785K | Sell |
17,910
-3
| -0% | -$132 | 0.56% | 44 |
|
|
2023
Q3 | $794K | Sell |
17,913
-1,679
| -9% | -$74.4K | 0.64% | 39 |
|
|
2023
Q2 | $814K | Sell |
19,592
-292
| -1% | -$12.1K | 0.55% | 52 |
|
|
2023
Q1 | $754K | Sell |
19,884
-46
| -0.2% | -$1.74K | 0.55% | 59 |
|
|
2022
Q4 | $697K | Sell |
19,930
-125
| -0.6% | -$4.37K | 0.52% | 57 |
|
|
2022
Q3 | $588K | Hold |
20,055
| – | – | 0.49% | 60 |
|
|
2022
Q2 | $787K | Sell |
20,055
-1,503
| -7% | -$59K | 0.59% | 50 |
|
|
2022
Q1 | $1.01M | Sell |
21,558
-1,975
| -8% | -$92.4K | 0.64% | 49 |
|
|
2021
Q4 | $1.19M | Sell |
23,533
-230
| -1% | -$11.6K | 0.69% | 43 |
|
|
2021
Q3 | $1.33M | Sell |
23,763
-13
| -0.1% | -$727 | 0.86% | 37 |
|
|
2021
Q2 | $1.36M | Sell |
23,776
-69
| -0.3% | -$3.94K | 0.87% | 37 |
|
|
2021
Q1 | $1.29M | Sell |
23,845
-36
| -0.2% | -$1.95K | 0.88% | 36 |
|
|
2020
Q4 | $1.25M | Sell |
23,881
-123
| -0.5% | -$6.45K | 0.89% | 35 |
|
|
2020
Q3 | $1.11M | Buy |
24,004
+2,115
| +10% | +$97.8K | 0.87% | 37 |
|
|
2020
Q2 | $853K | Buy |
21,889
+450
| +2% | +$17.5K | 0.74% | 43 |
|
|
2020
Q1 | $737K | Buy |
21,439
+56
| +0.3% | +$1.93K | 0.75% | 42 |
|
|
2019
Q4 | $962K | Buy |
21,383
+1,950
| +10% | +$87.7K | 0.74% | 44 |
|
|
2019
Q3 | $876K | Buy |
19,433
+57
| +0.3% | +$2.57K | 0.78% | 41 |
|
|
2019
Q2 | $819K | Buy |
19,376
+653
| +3% | +$27.6K | 0.72% | 44 |
|
|
2019
Q1 | $749K | Buy |
18,723
+128
| +0.7% | +$5.12K | 0.66% | 46 |
|
|
2018
Q4 | $633K | Buy |
18,595
+3,637
| +24% | +$124K | 0.62% | 52 |
|
|
2018
Q3 | $530K | Buy |
14,958
+60
| +0.4% | +$2.13K | 0.45% | 64 |
|
|
2018
Q2 | $489K | Sell |
14,898
-1,460
| -9% | -$47.9K | 0.44% | 64 |
|
|
2018
Q1 | $559K | Hold |
16,358
| – | – | 0.5% | 59 |
|
|
2017
Q4 | $655K | Sell |
16,358
-750
| -4% | -$30K | 0.56% | 52 |
|
|
2017
Q3 | $658K | Hold |
17,108
| – | – | 0.59% | 46 |
|
|
2017
Q2 | $666K | Sell |
17,108
-2,678
| -14% | -$104K | 0.61% | 47 |
|
|
2017
Q1 | $743K | Sell |
19,786
-294
| -1% | -$11K | 0.67% | 42 |
|
|
2016
Q4 | $693K | Sell |
20,080
-758
| -4% | -$26.2K | 0.63% | 42 |
|
|
2016
Q3 | $691K | Sell |
20,838
-6
| -0% | -$199 | 0.63% | 42 |
|
|
2016
Q2 | $679K | Buy |
20,844
+660
| +3% | +$21.5K | 0.62% | 43 |
|
|
2016
Q1 | $616K | Sell |
20,184
-124
| -0.6% | -$3.78K | 0.6% | 43 |
|
|
2015
Q4 | $573K | Buy |
20,308
+6,178
| +44% | +$174K | 0.6% | 45 |
|
|
2015
Q3 | $402K | Buy |
14,130
+300
| +2% | +$8.54K | 0.45% | 59 |
|
|
2015
Q2 | $416K | Hold |
13,830
| – | – | 0.44% | 64 |
|
|
2015
Q1 | $390K | Hold |
13,830
| – | – | 0.42% | 65 |
|
|
2014
Q4 | $401K | Hold |
13,830
| – | – | 0.4% | 66 |
|
|
2014
Q3 | $372K | Hold |
13,830
| – | – | 0.36% | 67 |
|
|
2014
Q2 | $371K | Hold |
13,830
| – | – | 0.34% | 70 |
|
|
2014
Q1 | $346K | Hold |
13,830
| – | – | 0.34% | 73 |
|
|
2013
Q4 | $360K | Sell |
13,830
-2
| -0% | -$52 | 0.36% | 72 |
|
|
2013
Q3 | $312K | Hold |
13,832
| – | – | 0.35% | 72 |
|
|
2013
Q2 | $289K | Buy |
+13,832
| New | +$289K | 0.34% | 71 |
|