CIA
Choate Investment Advisors’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Sell |
35,577
-2,666
| -7% | -$95.2K | 0.03% | 179 |
|
2025
Q1 | $1.41M | Buy |
38,243
+1,064
| +3% | +$39.3K | 0.04% | 159 |
|
2024
Q4 | $1.4M | Buy |
37,179
+1,328
| +4% | +$49.8K | 0.03% | 160 |
|
2024
Q3 | $1.5M | Sell |
35,851
-1,581
| -4% | -$66K | 0.04% | 157 |
|
2024
Q2 | $1.47M | Sell |
37,432
-218
| -0.6% | -$8.54K | 0.04% | 156 |
|
2024
Q1 | $1.63M | Sell |
37,650
-1,216
| -3% | -$52.7K | 0.04% | 156 |
|
2023
Q4 | $1.7M | Sell |
38,866
-97
| -0.2% | -$4.25K | 0.05% | 138 |
|
2023
Q3 | $1.73M | Buy |
38,963
+11,932
| +44% | +$529K | 0.07% | 115 |
|
2023
Q2 | $1.12M | Buy |
27,031
+4,208
| +18% | +$175K | 0.05% | 131 |
|
2023
Q1 | $865K | Sell |
22,823
-1,266
| -5% | -$48K | 0.04% | 137 |
|
2022
Q4 | $842K | Buy |
24,089
+162
| +0.7% | +$5.67K | 0.05% | 138 |
|
2022
Q3 | $702K | Sell |
23,927
-345
| -1% | -$10.1K | 0.05% | 131 |
|
2022
Q2 | $953K | Sell |
24,272
-3,542
| -13% | -$139K | 0.06% | 119 |
|
2022
Q1 | $1.3M | Sell |
27,814
-581
| -2% | -$27.2K | 0.07% | 122 |
|
2021
Q4 | $1.43M | Buy |
28,395
+762
| +3% | +$38.3K | 0.08% | 103 |
|
2021
Q3 | $1.55M | Buy |
27,633
+43
| +0.2% | +$2.41K | 0.1% | 86 |
|
2021
Q2 | $1.57M | Sell |
27,590
-2,101
| -7% | -$120K | 0.1% | 84 |
|
2021
Q1 | $1.61M | Buy |
29,691
+703
| +2% | +$38K | 0.1% | 84 |
|
2020
Q4 | $1.52M | Buy |
28,988
+602
| +2% | +$31.5K | 0.09% | 82 |
|
2020
Q3 | $1.31M | Sell |
28,386
-486
| -2% | -$22.5K | 0.09% | 87 |
|
2020
Q2 | $1.13M | Sell |
28,872
-3,449
| -11% | -$134K | 0.08% | 90 |
|
2020
Q1 | $1.11M | Buy |
32,321
+3,552
| +12% | +$122K | 0.09% | 93 |
|
2019
Q4 | $1.29M | Sell |
28,769
-342
| -1% | -$15.4K | 0.08% | 98 |
|
2019
Q3 | $1.31M | Sell |
29,111
-53
| -0.2% | -$2.39K | 0.08% | 95 |
|
2019
Q2 | $1.23M | Sell |
29,164
-272
| -0.9% | -$11.5K | 0.07% | 101 |
|
2019
Q1 | $1.18M | Buy |
29,436
+480
| +2% | +$19.2K | 0.07% | 101 |
|
2018
Q4 | $986K | Sell |
28,956
-1,224
| -4% | -$41.7K | 0.06% | 105 |
|
2018
Q3 | $1.07M | Sell |
30,180
-1,925
| -6% | -$68.2K | 0.06% | 96 |
|
2018
Q2 | $1.05M | Sell |
32,105
-1,050
| -3% | -$34.4K | 0.06% | 112 |
|
2018
Q1 | $1.13M | Sell |
33,155
-23,005
| -41% | -$786K | 0.06% | 109 |
|
2017
Q4 | $2.25M | Buy |
56,160
+577
| +1% | +$23.1K | 0.12% | 82 |
|
2017
Q3 | $2.14M | Buy |
55,583
+4,070
| +8% | +$157K | 0.12% | 82 |
|
2017
Q2 | $2M | Sell |
51,513
-7,407
| -13% | -$288K | 0.11% | 80 |
|
2017
Q1 | $2.21M | Buy |
58,920
+27,409
| +87% | +$1.03M | 0.13% | 81 |
|
2016
Q4 | $2.18M | Sell |
31,511
-8,561
| -21% | -$591K | 0.14% | 76 |
|
2016
Q3 | $2.66M | Sell |
40,072
-4,229
| -10% | -$281K | 0.17% | 66 |
|
2016
Q2 | $2.89M | Sell |
44,301
-8,836
| -17% | -$576K | 0.2% | 61 |
|
2016
Q1 | $3.25M | Sell |
53,137
-3,090
| -5% | -$189K | 0.22% | 55 |
|
2015
Q4 | $3.26M | Buy |
56,227
+7,764
| +16% | +$450K | 0.24% | 58 |
|
2015
Q3 | $2.76M | Sell |
48,463
-6,057
| -11% | -$345K | 0.19% | 60 |
|
2015
Q2 | $3.28M | Sell |
54,520
-1,440
| -3% | -$86.6K | 0.19% | 53 |
|
2015
Q1 | $3.16M | Sell |
55,960
-267
| -0.5% | -$15.1K | 0.18% | 59 |
|
2014
Q4 | $3.26M | Sell |
56,227
-3,255
| -5% | -$189K | 0.19% | 59 |
|
2014
Q3 | $3.2M | Sell |
59,482
-3,354
| -5% | -$180K | 0.19% | 60 |
|
2014
Q2 | $3.37M | Sell |
62,836
-2,951
| -4% | -$158K | 0.2% | 59 |
|
2014
Q1 | $3.29M | Sell |
65,787
-4,806
| -7% | -$241K | 0.2% | 58 |
|
2013
Q4 | $3.67M | Sell |
70,593
-3,495
| -5% | -$182K | 0.24% | 55 |
|
2013
Q3 | $3.34M | Sell |
74,088
-285
| -0.4% | -$12.9K | 0.25% | 57 |
|
2013
Q2 | $3.11M | Buy |
+74,373
| New | +$3.11M | 0.25% | 60 |
|