Cadence Bank’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.1M | Buy |
171,034
+1,835
| +1% | +$65.5K | 0.4% | 61 |
|
2025
Q1 | $6.24M | Buy |
169,199
+3,879
| +2% | +$143K | 0.45% | 55 |
|
2024
Q4 | $6.2M | Buy |
165,320
+2,713
| +2% | +$102K | 0.42% | 48 |
|
2024
Q3 | $6.79M | Buy |
162,607
+2,335
| +1% | +$97.5K | 0.47% | 48 |
|
2024
Q2 | $6.28M | Buy |
160,272
+153,817
| +2,383% | +$6.02M | 0.47% | 47 |
|
2024
Q1 | $280K | Sell |
6,455
-20
| -0.3% | -$867 | 0.02% | 286 |
|
2023
Q4 | $284K | Sell |
6,475
-195
| -3% | -$8.55K | 0.02% | 282 |
|
2023
Q3 | $296K | Sell |
6,670
-415
| -6% | -$18.4K | 0.03% | 268 |
|
2023
Q2 | $294K | Sell |
7,085
-1,018
| -13% | -$42.3K | 0.03% | 282 |
|
2023
Q1 | $307K | Sell |
8,103
-1,366
| -14% | -$51.8K | 0.03% | 272 |
|
2022
Q4 | $331K | Buy |
9,469
+686
| +8% | +$24K | 0.03% | 262 |
|
2022
Q3 | $258K | Buy |
+8,783
| New | +$258K | 0.03% | 286 |
|
2021
Q1 | – | Sell |
-6,876
| Closed | -$360K | – | 201 |
|
2020
Q4 | $360K | Buy |
+6,876
| New | +$360K | 0.06% | 167 |
|