Cambridge Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $365K | Sell |
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|
2023
Q4 | $573K | Sell |
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|
2023
Q3 | $602K | Sell |
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|
2023
Q2 | $626K | Sell |
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|
2023
Q1 | $755K | Sell |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $6.68M | Sell |
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|
2022
Q2 | $9.12M | Buy |
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|
2022
Q1 | $8.72M | Buy |
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|
2021
Q4 | $803K | Buy |
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|
2021
Q3 | $611K | Buy |
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|
2021
Q2 | $559K | Sell |
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|
2021
Q1 | $530K | Buy |
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|
2020
Q4 | $430K | Sell |
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|
2020
Q3 | $414K | Sell |
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|
2020
Q2 | $426K | Sell |
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|
2020
Q1 | $375K | Buy |
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|
2019
Q4 | $464K | Buy |
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|
2019
Q3 | $345K | Buy |
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|
2019
Q2 | $292K | Sell |
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|
2019
Q1 | $279K | Sell |
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|
2018
Q4 | $335K | Sell |
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|
2018
Q3 | $377K | Buy |
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|
2018
Q2 | $313K | Sell |
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|
2018
Q1 | $336K | Sell |
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|
2017
Q4 | $545K | Sell |
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|
2017
Q3 | $707K | Sell |
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|
2017
Q2 | $719K | Sell |
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|
2017
Q1 | $741K | Sell |
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|
2016
Q4 | $780K | Buy |
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|
2016
Q3 | $644K | Buy |
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|
2016
Q2 | $608K | Buy |
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|
2016
Q1 | $556K | Sell |
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|
2015
Q4 | $543K | Sell |
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|
2015
Q3 | $548K | Buy |
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|
2015
Q2 | $480K | Buy |
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|
2015
Q1 | $391K | Buy |
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|
2014
Q4 | $353K | Buy |
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