CoreFirst Bank & 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 | $153K | Buy |
+4,279
| New | +$153K | 0.09% | 129 |
|
|
2025
Q1 | – | Sell |
-4,031
| Closed | -$151K | – | 154 |
|
|
2024
Q4 | $151K | Buy |
4,031
+500
| +14% | +$18.8K | 0.09% | 127 |
|
|
2024
Q3 | $147K | Buy |
+3,531
| New | +$147K | 0.09% | 132 |
|
|
2024
Q2 | – | Sell |
-3,124
| Closed | -$135K | – | 164 |
|
|
2024
Q1 | $135K | Hold |
3,124
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $137K | Sell |
3,124
-1,385
| -31% | -$60.7K | 0.09% | 144 |
|
|
2023
Q3 | $200K | Buy |
4,509
+1,141
| +34% | +$50.6K | 0.14% | 122 |
|
|
2023
Q2 | $140K | Sell |
3,368
-1,125
| -25% | -$46.7K | 0.1% | 145 |
|
|
2023
Q1 | $170K | Sell |
4,493
-275
| -6% | -$10.4K | 0.12% | 136 |
|
|
2022
Q4 | $167K | Hold |
4,768
| – | – | 0.13% | 142 |
|
|
2022
Q3 | $140K | Sell |
4,768
-3,058
| -39% | -$89.8K | 0.12% | 138 |
|
|
2022
Q2 | $307K | Hold |
7,826
| – | – | 0.24% | 92 |
|
|
2022
Q1 | $366K | Hold |
7,826
| – | – | 0.25% | 91 |
|
|
2021
Q4 | $394K | Hold |
7,826
| – | – | 0.25% | 90 |
|
|
2021
Q3 | $438K | Hold |
7,826
| – | – | 0.3% | 81 |
|
|
2021
Q2 | $446K | Sell |
7,826
-140
| -2% | -$7.98K | 0.3% | 79 |
|
|
2021
Q1 | $431K | Buy |
7,966
+870
| +12% | +$47.1K | 0.3% | 79 |
|
|
2020
Q4 | $372K | Buy |
+7,096
| New | +$372K | 0.28% | 77 |
|