Diversified 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 | $8.98M | Buy |
251,700
+5,029
| +2% | +$179K | 0.2% | 67 |
|
|
2025
Q1 | $9.1M | Buy |
246,671
+23,104
| +10% | +$853K | 0.23% | 60 |
|
|
2024
Q4 | $8.39M | Buy |
223,567
+15,305
| +7% | +$574K | 0.2% | 62 |
|
|
2024
Q3 | $8.7M | Buy |
208,262
+29,730
| +17% | +$1.24M | 0.22% | 58 |
|
|
2024
Q2 | $6.99M | Buy |
178,532
+6,321
| +4% | +$248K | 0.2% | 59 |
|
|
2024
Q1 | $7.47M | Buy |
172,211
+49,053
| +40% | +$2.13M | 0.23% | 60 |
|
|
2023
Q4 | $5.4M | Buy |
123,158
+63,778
| +107% | +$2.8M | 0.18% | 66 |
|
|
2023
Q3 | $2.63M | Sell |
59,380
-217
| -0.4% | -$9.62K | 0.1% | 114 |
|
|
2023
Q2 | $2.48M | Buy |
59,597
+3,560
| +6% | +$148K | 0.09% | 126 |
|
|
2023
Q1 | $2.12M | Buy |
56,037
+16,129
| +40% | +$611K | 0.08% | 136 |
|
|
2022
Q4 | $1.4M | Sell |
39,908
-6,536
| -14% | -$229K | 0.06% | 178 |
|
|
2022
Q3 | $1.36M | Sell |
46,444
-8,389
| -15% | -$246K | 0.06% | 162 |
|
|
2022
Q2 | $2.15M | Buy |
54,833
+3,219
| +6% | +$126K | 0.09% | 121 |
|
|
2022
Q1 | $2.42M | Buy |
51,614
+1,962
| +4% | +$91.9K | 0.08% | 120 |
|
|
2021
Q4 | $2.5M | Sell |
49,652
-1,357
| -3% | -$68.3K | 0.08% | 124 |
|
|
2021
Q3 | $2.85M | Sell |
51,009
-2,346
| -4% | -$131K | 0.1% | 108 |
|
|
2021
Q2 | $3.04M | Buy |
53,355
+5,532
| +12% | +$315K | 0.11% | 103 |
|
|
2021
Q1 | $2.59M | Buy |
47,823
+1,266
| +3% | +$68.5K | 0.1% | 109 |
|
|
2020
Q4 | $2.44M | Sell |
46,557
-170
| -0.4% | -$8.91K | 0.1% | 110 |
|
|
2020
Q3 | $2.16M | Buy |
46,727
+14,133
| +43% | +$654K | 0.1% | 111 |
|
|
2020
Q2 | $1.27M | Sell |
32,594
-8,438
| -21% | -$329K | 0.06% | 126 |
|
|
2020
Q1 | $1.41M | Buy |
41,032
+2,844
| +7% | +$97.8K | 0.08% | 107 |
|
|
2019
Q4 | $1.72M | Buy |
38,188
+32,309
| +550% | +$1.45M | 0.08% | 102 |
|
|
2019
Q3 | $265K | Sell |
5,879
-505
| -8% | -$22.8K | 0.01% | 291 |
|
|
2019
Q2 | $270K | Buy |
6,384
+563
| +10% | +$23.8K | 0.01% | 299 |
|
|
2019
Q1 | $233K | Sell |
5,821
-256
| -4% | -$10.2K | 0.01% | 310 |
|
|
2018
Q4 | $207K | Sell |
6,077
-296
| -5% | -$10.1K | 0.01% | 314 |
|
|
2018
Q3 | $226K | Sell |
6,373
-521
| -8% | -$18.5K | 0.01% | 294 |
|
|
2018
Q2 | $226K | Buy |
+6,894
| New | +$226K | 0.01% | 287 |
|