CT
Coastline Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
22,707
-507
| -2% | -$18.1K | 0.09% | 133 |
|
|
2025
Q1 | $857K | Sell |
23,214
-9,573
| -29% | -$353K | 0.11% | 135 |
|
|
2024
Q4 | $1.23M | Sell |
32,787
-27,518
| -46% | -$1.03M | 0.14% | 113 |
|
|
2024
Q3 | $2.52M | Buy |
60,305
+1,250
| +2% | +$52.2K | 0.3% | 77 |
|
|
2024
Q2 | $2.31M | Sell |
59,055
-1,500
| -2% | -$58.7K | 0.27% | 78 |
|
|
2024
Q1 | $2.63M | Sell |
60,555
-8,035
| -12% | -$348K | 0.32% | 74 |
|
|
2023
Q4 | $3.01M | Buy |
68,590
+1,365
| +2% | +$59.9K | 0.4% | 64 |
|
|
2023
Q3 | $2.98M | Sell |
67,225
-29,430
| -30% | -$1.3M | 0.44% | 57 |
|
|
2023
Q2 | $4.02M | Buy |
96,655
+177
| +0.2% | +$7.35K | 0.56% | 48 |
|
|
2023
Q1 | $3.66M | Sell |
96,478
-280
| -0.3% | -$10.6K | 0.54% | 53 |
|
|
2022
Q4 | $3.38M | Buy |
96,758
+11,920
| +14% | +$417K | 0.5% | 59 |
|
|
2022
Q3 | $2.49M | Buy |
84,838
+432
| +0.5% | +$12.7K | 0.4% | 86 |
|
|
2022
Q2 | $3.31M | Sell |
84,406
-2,544
| -3% | -$99.8K | 0.49% | 71 |
|
|
2022
Q1 | $4.07M | Sell |
86,950
-4,260
| -5% | -$199K | 0.49% | 65 |
|
|
2021
Q4 | $4.59M | Buy |
91,210
+1,530
| +2% | +$77K | 0.52% | 57 |
|
|
2021
Q3 | $5.02M | Sell |
89,680
-3,401
| -4% | -$190K | 0.62% | 43 |
|
|
2021
Q2 | $5.31M | Buy |
93,081
+105
| +0.1% | +$5.99K | 0.66% | 44 |
|
|
2021
Q1 | $5.03M | Sell |
92,976
-21,657
| -19% | -$1.17M | 0.65% | 43 |
|
|
2020
Q4 | $6.01M | Sell |
114,633
-1,610
| -1% | -$84.4K | 0.8% | 29 |
|
|
2020
Q3 | $5.38M | Sell |
116,243
-15,345
| -12% | -$710K | 0.81% | 28 |
|
|
2020
Q2 | $5.13M | Sell |
131,588
-10,500
| -7% | -$409K | 0.81% | 28 |
|
|
2020
Q1 | $4.89M | Sell |
142,088
-9,200
| -6% | -$316K | 0.88% | 21 |
|
|
2019
Q4 | $6.8M | Sell |
151,288
-9,366
| -6% | -$421K | 0.94% | 16 |
|
|
2019
Q3 | $7.24M | Sell |
160,654
-26,259
| -14% | -$1.18M | 1.07% | 12 |
|
|
2019
Q2 | $7.9M | Sell |
186,913
-9,214
| -5% | -$390K | 1.15% | 10 |
|
|
2019
Q1 | $7.84M | Sell |
196,127
-2,613
| -1% | -$104K | 1.17% | 10 |
|
|
2018
Q4 | $6.77M | Sell |
198,740
-4,062
| -2% | -$138K | 1.17% | 11 |
|
|
2018
Q3 | $7.18M | Sell |
202,802
-13,451
| -6% | -$476K | 1.03% | 15 |
|
|
2018
Q2 | $7.1M | Sell |
216,253
-735
| -0.3% | -$24.1K | 1.07% | 15 |
|
|
2018
Q1 | $7.41M | Sell |
216,988
-27,900
| -11% | -$953K | 1.14% | 12 |
|
|
2017
Q4 | $9.81M | Buy |
244,888
+19,232
| +9% | +$770K | 1.48% | 3 |
|
|
2017
Q3 | $8.68M | Buy |
225,656
+2,900
| +1% | +$112K | 1.51% | 4 |
|
|
2017
Q2 | $8.67M | Sell |
222,756
-12,090
| -5% | -$471K | 1.57% | 4 |
|
|
2017
Q1 | $8.83M | Buy |
234,846
+113,843
| +94% | +$4.28M | 1.65% | 4 |
|
|
2016
Q4 | $8.36M | Sell |
121,003
-1,335
| -1% | -$92.2K | 1.64% | 4 |
|
|
2016
Q3 | $8.12M | Sell |
122,338
-5,921
| -5% | -$393K | 1.59% | 4 |
|
|
2016
Q2 | $8.36M | Sell |
128,259
-1,405
| -1% | -$91.6K | 1.69% | 4 |
|
|
2016
Q1 | $7.92M | Sell |
129,664
-920
| -0.7% | -$56.2K | 1.69% | 4 |
|
|
2015
Q4 | $7.37M | Sell |
130,584
-1,814
| -1% | -$102K | 1.62% | 4 |
|
|
2015
Q3 | $7.53M | Sell |
132,398
-4,900
| -4% | -$279K | 1.71% | 4 |
|
|
2015
Q2 | $8.26M | Sell |
137,298
-25
| -0% | -$1.5K | 1.73% | 4 |
|
|
2015
Q1 | $7.75M | Sell |
137,323
-12,365
| -8% | -$698K | 1.59% | 4 |
|
|
2014
Q4 | $8.68M | Buy |
149,688
+73,921
| +98% | +$4.29M | 1.81% | 3 |
|
|
2014
Q3 | $4.07M | Sell |
75,767
-2,259
| -3% | -$121K | 1.07% | 18 |
|
|
2014
Q2 | $4.19M | Sell |
78,026
-4,114
| -5% | -$221K | 1.09% | 17 |
|
|
2014
Q1 | $4.11M | Sell |
82,140
-4,343
| -5% | -$217K | 1.09% | 18 |
|
|
2013
Q4 | $4.49M | Sell |
86,483
-15,659
| -15% | -$814K | 1.22% | 13 |
|
|
2013
Q3 | $4.61M | Sell |
102,142
-6,860
| -6% | -$309K | 1.35% | 13 |
|
|
2013
Q2 | $4.55M | Buy |
+109,002
| New | +$4.55M | 1.4% | 13 |
|