Chicago Trust’s Comcast CMCSA Stock Holding History

Chicago Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Sell	40,235 -3,850	-9%	-$137K	0.2%	100
2025 Q1	$1.63M	Sell	44,085 -313	-0.7%	-$11.6K	0.29%	86
2024 Q4	$1.67M	Sell	44,398 -10,058	-18%	-$377K	0.29%	79
2024 Q3	$2.27M	Sell	54,456 -849	-2%	-$35.5K	0.39%	63
2024 Q2	$2.17M	Sell	55,305 -10,889	-16%	-$426K	0.44%	56
2024 Q1	$2.87M	Sell	66,194 -290	-0.4%	-$12.6K	0.59%	37
2023 Q4	$2.92M	Sell	66,484 -16,322	-20%	-$716K	0.65%	34
2023 Q3	$3.67M	Buy	82,806 +8,328	+11%	+$369K	0.92%	20
2023 Q2	$3.09M	Sell	74,478 -2,633	-3%	-$109K	0.74%	31
2023 Q1	$2.92M	Buy	77,111 +7,022	+10%	+$266K	0.73%	29
2022 Q4	$2.45M	Sell	70,089 -25,502	-27%	-$892K	0.61%	40
2022 Q3	$2.8M	Buy	95,591 +19,774	+26%	+$580K	0.73%	33
2022 Q2	$2.98M	Sell	75,817 -335	-0.4%	-$13.1K	0.75%	34
2022 Q1	$3.57M	Sell	76,152 -7,762	-9%	-$363K	0.77%	32
2021 Q4	$4.22M	Buy	83,914 +1,713	+2%	+$86.2K	0.84%	27
2021 Q3	$4.6M	Buy	82,201 +2,608	+3%	+$146K	1.01%	17
2021 Q2	$4.54M	Buy	79,593 +2,442	+3%	+$139K	1.07%	15
2021 Q1	$4.18M	Buy	77,151 +636	+0.8%	+$34.4K	1.43%	14
2020 Q4	$4.01M	Buy	76,515 +1,317	+2%	+$69K	1.38%	8
2020 Q3	$3.48M	Buy	75,198 +13,690	+22%	+$633K	1.45%	13
2020 Q2	$2.4M	Buy	61,508 +6,728	+12%	+$262K	1.06%	27
2020 Q1	$1.88M	Buy	54,780 +9,807	+22%	+$337K	0.95%	28
2019 Q4	$2.02M	Buy	44,973 +26,490	+143%	+$1.19M	0.82%	38
2019 Q3	$834K	Buy	18,483 +2,113	+13%	+$95.3K	0.35%	82
2019 Q2	$692	Sell	16,370 -440	-3%	-$19	0.29%	94
2019 Q1	$673	Sell	16,810 -362	-2%	-$14	0.29%	92
2018 Q4	$585	Sell	17,172 -298	-2%	-$10	0.28%	95
2018 Q3	$618K	Buy	17,470 +56	+0.3%	+$1.98K	0.25%	96
2018 Q2	$572K	Sell	17,414 -160	-0.9%	-$5.26K	0.24%	95
2018 Q1	$600K	Buy	17,574 +390	+2%	+$13.3K	0.26%	92
2017 Q4	$688K	Sell	17,184 -3,568	-17%	-$143K	0.27%	90
2017 Q3	$798	Buy	20,752 +4,796	+30%	+$184	0.34%	78
2017 Q2	$621	Sell	15,956 -616	-4%	-$24	0.28%	89
2017 Q1	$622	Sell	16,572 -2,030	-11%	-$76	0.28%	89
2016 Q4	$643K	Sell	18,602 -758	-4%	-$26.2K	0.28%	94
2016 Q3	$643K	Sell	19,360 -3,732	-16%	-$124K	0.28%	94
2016 Q2	$752K	Sell	23,092 -10	-0%	-$326	0.31%	91
2016 Q1	$705K	Sell	23,102 -3,596	-13%	-$110K	0.29%	92
2015 Q4	$753K	Sell	26,698 -9,148	-26%	-$258K	0.29%	95
2015 Q3	$1.02M	Sell	35,846 -7,120	-17%	-$202K	0.39%	80
2015 Q2	$1.29M	Buy	42,966 +1,500	+4%	+$45.1K	0.45%	69
2015 Q1	$1.17M	Buy	+41,466	New	+$1.17M	0.4%	79