Colonial Trust Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
124,751
-20,856
| -14% | -$744K | 0.37% | 72 |
|
|
2025
Q1 | $5.37M | Sell |
145,607
-4,437
| -3% | -$164K | 0.48% | 60 |
|
|
2024
Q4 | $5.63M | Buy |
150,044
+1,864
| +1% | +$70K | 0.5% | 56 |
|
|
2024
Q3 | $6.19M | Buy |
148,180
+4,187
| +3% | +$175K | 0.54% | 55 |
|
|
2024
Q2 | $5.64M | Buy |
143,993
+3,312
| +2% | +$130K | 0.54% | 56 |
|
|
2024
Q1 | $6.1M | Buy |
140,681
+743
| +0.5% | +$32.2K | 0.6% | 51 |
|
|
2023
Q4 | $6.14M | Buy |
139,938
+4,371
| +3% | +$192K | 0.65% | 49 |
|
|
2023
Q3 | $6.01M | Buy |
135,567
+7,489
| +6% | +$332K | 0.69% | 46 |
|
|
2023
Q2 | $5.32M | Buy |
128,078
+539
| +0.4% | +$22.4K | 0.59% | 54 |
|
|
2023
Q1 | $4.83M | Buy |
127,539
+1,211
| +1% | +$45.9K | 0.57% | 57 |
|
|
2022
Q4 | $4.42M | Buy |
126,328
+3,350
| +3% | +$117K | 0.54% | 58 |
|
|
2022
Q3 | $3.61M | Buy |
122,978
+4,726
| +4% | +$139K | 0.49% | 58 |
|
|
2022
Q2 | $4.64M | Buy |
118,252
+2,549
| +2% | +$100K | 0.65% | 52 |
|
|
2022
Q1 | $5.42M | Buy |
115,703
+625
| +0.5% | +$29.3K | 0.64% | 50 |
|
|
2021
Q4 | $5.79M | Sell |
115,078
-904
| -0.8% | -$45.5K | 0.65% | 50 |
|
|
2021
Q3 | $6.49M | Buy |
115,982
+889
| +0.8% | +$49.7K | 0.8% | 41 |
|
|
2021
Q2 | $6.56M | Buy |
115,093
+1,861
| +2% | +$106K | 0.8% | 43 |
|
|
2021
Q1 | $6.13M | Sell |
113,232
-696
| -0.6% | -$37.7K | 0.81% | 44 |
|
|
2020
Q4 | $5.97M | Buy |
113,928
+1,529
| +1% | +$80.1K | 0.83% | 37 |
|
|
2020
Q3 | $5.2M | Buy |
112,399
+374
| +0.3% | +$17.3K | 0.82% | 37 |
|
|
2020
Q2 | $4.37M | Buy |
112,025
+3,971
| +4% | +$155K | 0.75% | 42 |
|
|
2020
Q1 | $3.72M | Sell |
108,054
-150
| -0.1% | -$5.16K | 0.78% | 40 |
|
|
2019
Q4 | $4.87M | Buy |
108,204
+504
| +0.5% | +$22.7K | 0.81% | 42 |
|
|
2019
Q3 | $4.86M | Buy |
107,700
+2,239
| +2% | +$101K | 0.86% | 39 |
|
|
2019
Q2 | $4.46M | Buy |
105,461
+924
| +0.9% | +$39.1K | 0.81% | 42 |
|
|
2019
Q1 | $4.18M | Buy |
104,537
+12,351
| +13% | +$494K | 0.79% | 45 |
|
|
2018
Q4 | $3.14M | Sell |
92,186
-7,353
| -7% | -$250K | 0.77% | 47 |
|
|
2018
Q3 | $3.53M | Sell |
99,539
-3,821
| -4% | -$135K | 0.66% | 53 |
|
|
2018
Q2 | $3.39M | Buy |
103,360
+1,154
| +1% | +$37.9K | 0.67% | 52 |
|
|
2018
Q1 | $3.49M | Sell |
102,206
-37,779
| -27% | -$1.29M | 0.71% | 51 |
|
|
2017
Q4 | $5.61M | Buy |
139,985
+44,255
| +46% | +$1.77M | 0.87% | 41 |
|
|
2017
Q3 | $3.68M | Buy |
95,730
+2,846
| +3% | +$110K | 0.81% | 48 |
|
|
2017
Q2 | $3.62M | Buy |
92,884
+36,498
| +65% | +$1.42M | 0.82% | 43 |
|
|
2017
Q1 | $2.21M | Buy |
56,386
+27,954
| +98% | +$1.1M | 0.68% | 50 |
|
|
2016
Q4 | $982K | Buy |
28,432
+3,930
| +16% | +$136K | 0.32% | 84 |
|
|
2016
Q3 | $813K | Buy |
24,502
+5,162
| +27% | +$171K | 0.26% | 90 |
|
|
2016
Q2 | $630K | Sell |
19,340
-600
| -3% | -$19.5K | 0.2% | 92 |
|
|
2016
Q1 | $609K | Sell |
19,940
-100
| -0.5% | -$3.05K | 0.2% | 93 |
|
|
2015
Q4 | $565K | Buy |
+20,040
| New | +$565K | 0.19% | 94 |
|