Comerica Securities’s Comcast CMCSA Stock Holding History

Comerica Securities’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.24M	Sell	73,137 -2,476	-3%	-$110K	0.27%	94
2023 Q2	$3.14M	Sell	75,613 -1,655	-2%	-$68.8K	0.22%	108
2023 Q1	$2.93M	Buy	77,268 +9,862	+15%	+$374K	0.21%	113
2022 Q4	$2.36M	Buy	67,406 +2,606	+4%	+$91.1K	0.17%	132
2022 Q3	$1.9M	Buy	64,800 +4,003	+7%	+$117K	0.16%	142
2022 Q2	$2.39M	Buy	60,797 +20,034	+49%	+$786K	0.18%	130
2022 Q1	$1.91M	Buy	40,763 +1,972	+5%	+$92.4K	0.13%	152
2021 Q4	$1.95M	Buy	38,791 +1,310	+3%	+$65.9K	0.13%	151
2021 Q3	$2.1M	Buy	37,481 +855	+2%	+$47.8K	0.15%	141
2021 Q2	$2.09M	Sell	36,626 -20,856	-36%	-$1.19M	0.16%	134
2021 Q1	$3.11M	Sell	57,482 -5,688	-9%	-$308K	0.24%	105
2020 Q4	$3.31M	Sell	63,170 -1,812	-3%	-$94.9K	0.26%	91
2020 Q3	$3.01M	Sell	64,982 -222	-0.3%	-$10.3K	0.27%	88
2020 Q2	$2.56M	Sell	65,204 -56	-0.1%	-$2.2K	0.24%	94
2020 Q1	$2.26M	Buy	65,260 +7,290	+13%	+$252K	0.25%	100
2019 Q4	$2.61M	Buy	57,970 +11,599	+25%	+$522K	0.25%	100
2019 Q3	$2.09M	Buy	46,371 +11,611	+33%	+$523K	0.22%	112
2019 Q2	$1.47M	Buy	34,760 +5,179	+18%	+$219K	0.16%	140
2019 Q1	$1.18M	Buy	29,581 +3,182	+12%	+$127K	0.13%	159
2018 Q4	$904K	Buy	26,399 +5,195	+25%	+$178K	0.12%	172
2018 Q3	$751K	Buy	21,204 +2,046	+11%	+$72.5K	0.09%	226
2018 Q2	$629K	Sell	19,158 -6,295	-25%	-$207K	0.08%	239
2018 Q1	$870K	Buy	25,453 +2,441	+11%	+$83.4K	0.11%	208
2017 Q4	$922K	Sell	23,012 -784	-3%	-$31.4K	0.12%	201
2017 Q3	$916K	Buy	23,796 +4,112	+21%	+$158K	0.13%	191
2017 Q2	$769K	Buy	19,684 +647	+3%	+$25.3K	0.11%	203
2017 Q1	$716K	Buy	19,037 +13,707	+257%	+$516K	0.11%	205
2016 Q4	$368K	Buy	5,330 +1,375	+35%	+$94.9K	0.15%	149
2016 Q3	$262K	Sell	3,955 -123	-3%	-$8.15K	0.11%	170
2016 Q2	$266K	Buy	4,078 +356	+10%	+$23.2K	0.13%	160
2016 Q1	$227K	Buy	+3,722	New	+$227K	0.12%	172