Clearstead Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
7,074
+932
| +15% | +$33.3K | 0.05% | 157 |
|
|
2025
Q1 | $227K | Buy |
6,142
+305
| +5% | +$11.3K | 0.05% | 142 |
|
|
2024
Q4 | $219K | Sell |
5,837
-7
| -0.1% | -$263 | 0.05% | 145 |
|
|
2024
Q3 | $244K | Hold |
5,844
| – | – | 0.06% | 125 |
|
|
2024
Q2 | $229K | Hold |
5,844
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $253K | Sell |
5,844
-11,249
| -66% | -$488K | 0.07% | 120 |
|
|
2023
Q4 | $750K | Buy |
17,093
+7,649
| +81% | +$335K | 0.2% | 72 |
|
|
2023
Q3 | $419K | Buy |
9,444
+1,244
| +15% | +$55.2K | 0.14% | 80 |
|
|
2023
Q2 | $311K | Hold |
8,200
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $311K | Buy |
8,200
+400
| +5% | +$15.2K | 0.1% | 103 |
|
|
2022
Q4 | $273K | Sell |
7,800
-545
| -7% | -$19.1K | 0.09% | 109 |
|
|
2022
Q3 | $245K | Buy |
8,345
+545
| +7% | +$16K | 0.09% | 111 |
|
|
2022
Q2 | $306K | Hold |
7,800
| – | – | 0.23% | 62 |
|
|
2022
Q1 | $365K | Hold |
7,800
| – | – | 0.24% | 58 |
|
|
2021
Q4 | $393K | Hold |
7,800
| – | – | 0.23% | 61 |
|
|
2021
Q3 | $436K | Hold |
7,800
| – | – | 0.28% | 62 |
|
|
2021
Q2 | $445K | Hold |
7,800
| – | – | 0.29% | 63 |
|
|
2021
Q1 | $422K | Hold |
7,800
| – | – | 0.31% | 62 |
|
|
2020
Q4 | $409K | Hold |
7,800
| – | – | 0.24% | 71 |
|
|
2020
Q3 | $361K | Hold |
7,800
| – | – | 0.29% | 66 |
|
|
2020
Q2 | $304K | Hold |
7,800
| – | – | 0.26% | 73 |
|
|
2020
Q1 | $268K | Hold |
7,800
| – | – | 0.24% | 71 |
|
|
2019
Q4 | $351K | Hold |
7,800
| – | – | 0.26% | 75 |
|
|
2019
Q3 | $352K | Hold |
7,800
| – | – | 0.27% | 69 |
|
|
2019
Q2 | $330K | Sell |
7,800
-800
| -9% | -$33.8K | 0.26% | 75 |
|
|
2019
Q1 | $344K | Sell |
8,600
-541
| -6% | -$21.6K | 0.29% | 75 |
|
|
2018
Q4 | $311K | Sell |
9,141
-635
| -6% | -$21.6K | 0.29% | 74 |
|
|
2018
Q3 | $346K | Buy |
9,776
+388
| +4% | +$13.7K | 0.27% | 72 |
|
|
2018
Q2 | $308K | Sell |
9,388
-2,898
| -24% | -$95.1K | 0.28% | 77 |
|
|
2018
Q1 | $420K | Sell |
12,286
-306
| -2% | -$10.5K | 0.36% | 66 |
|
|
2017
Q4 | $504K | Hold |
12,592
| – | – | 0.34% | 68 |
|
|
2017
Q3 | $485K | Hold |
12,592
| – | – | 0.36% | 71 |
|
|
2017
Q2 | $490K | Hold |
12,592
| – | – | 0.39% | 61 |
|
|
2017
Q1 | $473K | Buy |
+12,592
| New | +$473K | 0.39% | 62 |
|