Davidson Trust Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
8,462
| – | – | 0.14% | 126 |
|
|
2025
Q1 | $312K | Buy |
8,462
+611
| +8% | +$22.5K | 0.15% | 127 |
|
|
2024
Q4 | $295K | Hold |
7,851
| – | – | 0.15% | 121 |
|
|
2024
Q3 | $328K | Buy |
7,851
+364
| +5% | +$15.2K | 0.17% | 121 |
|
|
2024
Q2 | $293K | Buy |
7,487
+1,789
| +31% | +$70.1K | 0.2% | 116 |
|
|
2024
Q1 | $247K | Hold |
5,698
| – | – | 0.14% | 128 |
|
|
2023
Q4 | $250K | Sell |
5,698
-208
| -4% | -$9.12K | 0.16% | 119 |
|
|
2023
Q3 | $262K | Buy |
5,906
+218
| +4% | +$9.67K | 0.19% | 106 |
|
|
2023
Q2 | $236K | Hold |
5,688
| – | – | 0.17% | 116 |
|
|
2023
Q1 | $216K | Buy |
+5,688
| New | +$216K | 0.17% | 116 |
|
|
2022
Q3 | – | Sell |
-7,194
| Closed | -$283K | – | 107 |
|
|
2022
Q2 | $283K | Hold |
7,194
| – | – | 0.25% | 95 |
|
|
2022
Q1 | $337K | Sell |
7,194
-102
| -1% | -$4.78K | 0.25% | 92 |
|
|
2021
Q4 | $367K | Buy |
7,296
+78
| +1% | +$3.92K | 0.25% | 93 |
|
|
2021
Q3 | $404K | Buy |
7,218
+935
| +15% | +$52.3K | 0.31% | 82 |
|
|
2021
Q2 | $358K | Buy |
6,283
+922
| +17% | +$52.5K | 0.28% | 85 |
|
|
2021
Q1 | $289K | Sell |
5,361
-402
| -7% | -$21.7K | 0.24% | 95 |
|
|
2020
Q4 | $301K | Sell |
5,763
-266
| -4% | -$13.9K | 0.26% | 92 |
|
|
2020
Q3 | $278K | Hold |
6,029
| – | – | 0.25% | 94 |
|
|
2020
Q2 | $234K | Buy |
+6,029
| New | +$234K | 0.23% | 98 |
|
|
2020
Q1 | – | Sell |
-4,920
| Closed | -$220K | – | 103 |
|
|
2019
Q4 | $220K | Buy |
+4,920
| New | +$220K | 0.22% | 98 |
|