Colonial 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 | $2.9M | Sell |
81,228
-5,798
| -7% | -$207K | 0.42% | 64 |
|
|
2025
Q1 | $3.21M | Sell |
87,026
-5,025
| -5% | -$185K | 0.5% | 58 |
|
|
2024
Q4 | $3.45M | Buy |
92,051
+49
| +0.1% | +$1.84K | 0.51% | 57 |
|
|
2024
Q3 | $3.84M | Buy |
92,002
+8,795
| +11% | +$367K | 0.59% | 50 |
|
|
2024
Q2 | $3.26M | Buy |
83,207
+4,962
| +6% | +$194K | 0.57% | 52 |
|
|
2024
Q1 | $3.39M | Buy |
78,245
+3,901
| +5% | +$169K | 0.63% | 48 |
|
|
2023
Q4 | $3.26M | Buy |
74,344
+6,179
| +9% | +$271K | 0.68% | 46 |
|
|
2023
Q3 | $3.02M | Buy |
68,165
+132
| +0.2% | +$5.85K | 0.75% | 40 |
|
|
2023
Q2 | $2.83M | Buy |
68,033
+2,017
| +3% | +$83.8K | 0.68% | 46 |
|
|
2023
Q1 | $2.5M | Buy |
66,016
+230
| +0.3% | +$8.72K | 0.64% | 48 |
|
|
2022
Q4 | $2.3M | Buy |
65,786
+5,032
| +8% | +$176K | 0.63% | 53 |
|
|
2022
Q3 | $1.78M | Buy |
+60,754
| New | +$1.78M | 0.57% | 56 |
|