Cambridge Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $365K | Sell |
8,420
-4,657
| -36% | -$202K | 0.01% | 216 |
|
|
2023
Q4 | $573K | Sell |
13,077
-493
| -4% | -$21.6K | 0.02% | 179 |
|
|
2023
Q3 | $602K | Sell |
13,570
-1,500
| -10% | -$66.5K | 0.03% | 175 |
|
|
2023
Q2 | $626K | Sell |
15,070
-4,857
| -24% | -$202K | 0.03% | 170 |
|
|
2023
Q1 | $755K | Sell |
19,927
-14,948
| -43% | -$567K | 0.04% | 156 |
|
|
2022
Q4 | $1.22M | Sell |
34,875
-192,878
| -85% | -$6.74M | 0.05% | 138 |
|
|
2022
Q3 | $6.68M | Sell |
227,753
-4,716
| -2% | -$138K | 0.32% | 74 |
|
|
2022
Q2 | $9.12M | Buy |
232,469
+46,120
| +25% | +$1.81M | 0.4% | 74 |
|
|
2022
Q1 | $8.73M | Buy |
186,349
+170,396
| +1,068% | +$7.98M | 0.31% | 83 |
|
|
2021
Q4 | $803K | Buy |
15,953
+5,024
| +46% | +$253K | 0.03% | 180 |
|
|
2021
Q3 | $611K | Buy |
10,929
+1,137
| +12% | +$63.6K | 0.02% | 161 |
|
|
2021
Q2 | $559K | Sell |
9,792
-14
| -0.1% | -$799 | 0.02% | 174 |
|
|
2021
Q1 | $530K | Buy |
9,806
+1,613
| +20% | +$87.2K | 0.02% | 170 |
|
|
2020
Q4 | $430K | Sell |
8,193
-762
| -9% | -$40K | 0.02% | 163 |
|
|
2020
Q3 | $414K | Sell |
8,955
-914
| -9% | -$42.3K | 0.02% | 165 |
|
|
2020
Q2 | $426K | Sell |
9,869
-1,064
| -10% | -$45.9K | 0.02% | 165 |
|
|
2020
Q1 | $375K | Buy |
10,933
+618
| +6% | +$21.2K | 0.03% | 174 |
|
|
2019
Q4 | $464K | Buy |
10,315
+2,662
| +35% | +$120K | 0.02% | 187 |
|
|
2019
Q3 | $345K | Buy |
7,653
+761
| +11% | +$34.3K | 0.02% | 203 |
|
|
2019
Q2 | $292K | Sell |
6,892
-100
| -1% | -$4.24K | 0.02% | 216 |
|
|
2019
Q1 | $279K | Sell |
6,992
-2,859
| -29% | -$114K | 0.02% | 214 |
|
|
2018
Q4 | $335K | Sell |
9,851
-807
| -8% | -$27.4K | 0.02% | 191 |
|
|
2018
Q3 | $377K | Buy |
10,658
+1,129
| +12% | +$39.9K | 0.02% | 190 |
|
|
2018
Q2 | $313K | Sell |
9,529
-300
| -3% | -$9.85K | 0.02% | 208 |
|
|
2018
Q1 | $336K | Sell |
9,829
-3,796
| -28% | -$130K | 0.02% | 208 |
|
|
2017
Q4 | $545K | Sell |
13,625
-4,737
| -26% | -$189K | 0.03% | 178 |
|
|
2017
Q3 | $707K | Sell |
18,362
-110
| -0.6% | -$4.24K | 0.05% | 150 |
|
|
2017
Q2 | $719K | Sell |
18,472
-1,265
| -6% | -$49.2K | 0.05% | 143 |
|
|
2017
Q1 | $741K | Sell |
19,737
-2,849
| -13% | -$107K | 0.05% | 155 |
|
|
2016
Q4 | $780K | Buy |
22,586
+3,194
| +16% | +$110K | 0.05% | 143 |
|
|
2016
Q3 | $644K | Buy |
19,392
+754
| +4% | +$25K | 0.05% | 154 |
|
|
2016
Q2 | $608K | Buy |
18,638
+434
| +2% | +$14.2K | 0.05% | 155 |
|
|
2016
Q1 | $556K | Sell |
18,204
-1,034
| -5% | -$31.6K | 0.05% | 145 |
|
|
2015
Q4 | $543K | Sell |
19,238
-18
| -0.1% | -$508 | 0.04% | 137 |
|
|
2015
Q3 | $548K | Buy |
19,256
+3,290
| +21% | +$93.6K | 0.05% | 136 |
|
|
2015
Q2 | $480K | Buy |
15,966
+2,114
| +15% | +$63.6K | 0.04% | 144 |
|
|
2015
Q1 | $391K | Buy |
13,852
+1,676
| +14% | +$47.3K | 0.03% | 155 |
|
|
2014
Q4 | $353K | Buy |
+12,176
| New | +$353K | 0.03% | 163 |
|