Dorsey & Whitney 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 | $1.47M | Sell |
41,126
-4,871
| -11% | -$174K | 0.08% | 200 |
|
|
2025
Q1 | $1.7M | Sell |
45,997
-4,266
| -8% | -$157K | 0.1% | 191 |
|
|
2024
Q4 | $1.89M | Sell |
50,263
-1,230
| -2% | -$46.2K | 0.1% | 172 |
|
|
2024
Q3 | $2.15M | Buy |
51,493
+3,506
| +7% | +$146K | 0.11% | 155 |
|
|
2024
Q2 | $1.88M | Sell |
47,987
-2,220
| -4% | -$86.9K | 0.13% | 138 |
|
|
2024
Q1 | $2.18M | Sell |
50,207
-5,435
| -10% | -$236K | 0.15% | 122 |
|
|
2023
Q4 | $2.44M | Buy |
55,642
+3,363
| +6% | +$147K | 0.19% | 119 |
|
|
2023
Q3 | $2.32M | Buy |
52,279
+515
| +1% | +$22.8K | 0.2% | 119 |
|
|
2023
Q2 | $2.15M | Buy |
51,764
+1,523
| +3% | +$63.3K | 0.18% | 123 |
|
|
2023
Q1 | $1.9M | Buy |
50,241
+3,213
| +7% | +$122K | 0.17% | 122 |
|
|
2022
Q4 | $1.64M | Sell |
47,028
-17,968
| -28% | -$628K | 0.16% | 135 |
|
|
2022
Q3 | $1.91M | Buy |
64,996
+20,785
| +47% | +$610K | 0.2% | 119 |
|
|
2022
Q2 | $1.74M | Sell |
44,211
-673
| -1% | -$26.4K | 0.18% | 122 |
|
|
2022
Q1 | $2.1M | Buy |
44,884
+172
| +0.4% | +$8.05K | 0.18% | 117 |
|
|
2021
Q4 | $2.25M | Buy |
44,712
+8,480
| +23% | +$427K | 0.19% | 116 |
|
|
2021
Q3 | $2.03M | Buy |
36,232
+2,229
| +7% | +$125K | 0.19% | 117 |
|
|
2021
Q2 | $1.94M | Sell |
34,003
-16,534
| -33% | -$942K | 0.18% | 122 |
|
|
2021
Q1 | $2.74M | Sell |
50,537
-3,645
| -7% | -$197K | 0.27% | 89 |
|
|
2020
Q4 | $2.84M | Buy |
54,182
+2,028
| +4% | +$106K | 0.33% | 77 |
|
|
2020
Q3 | $2.41M | Buy |
52,154
+346
| +0.7% | +$16K | 0.32% | 78 |
|
|
2020
Q2 | $2.02M | Buy |
51,808
+4,252
| +9% | +$166K | 0.28% | 93 |
|
|
2020
Q1 | $1.64M | Sell |
47,556
-1,861
| -4% | -$64K | 0.28% | 99 |
|
|
2019
Q4 | $2.22M | Buy |
49,417
+2,335
| +5% | +$105K | 0.3% | 86 |
|
|
2019
Q3 | $2.12M | Buy |
47,082
+5,068
| +12% | +$229K | 0.31% | 77 |
|
|
2019
Q2 | $1.78M | Buy |
42,014
+1,220
| +3% | +$51.5K | 0.27% | 84 |
|
|
2019
Q1 | $1.63M | Sell |
40,794
-3,852
| -9% | -$154K | 0.25% | 89 |
|
|
2018
Q4 | $1.52M | Sell |
44,646
-2,211
| -5% | -$75.3K | 0.27% | 91 |
|
|
2018
Q3 | $1.66M | Sell |
46,857
-2,739
| -6% | -$97K | 0.26% | 93 |
|
|
2018
Q2 | $1.63M | Sell |
49,596
-4,331
| -8% | -$142K | 0.28% | 90 |
|
|
2018
Q1 | $1.84M | Sell |
53,927
-2,947
| -5% | -$101K | 0.34% | 69 |
|
|
2017
Q4 | $2.28M | Sell |
56,874
-6,664
| -10% | -$267K | 0.42% | 61 |
|
|
2017
Q3 | $2.44M | Buy |
63,538
+4,250
| +7% | +$163K | 0.49% | 54 |
|
|
2017
Q2 | $2.31M | Buy |
59,288
+3,463
| +6% | +$135K | 0.46% | 57 |
|
|
2017
Q1 | $2.1M | Buy |
55,825
+22,893
| +70% | +$862K | 0.43% | 62 |
|
|
2016
Q4 | $1.14M | Sell |
32,932
-2,960
| -8% | -$102K | 0.26% | 85 |
|
|
2016
Q3 | $1.19M | Sell |
35,892
-4,506
| -11% | -$150K | 0.27% | 85 |
|
|
2016
Q2 | $1.32M | Buy |
40,398
+2,890
| +8% | +$94.3K | 0.3% | 78 |
|
|
2016
Q1 | $1.15M | Sell |
37,508
-622
| -2% | -$19K | 0.29% | 80 |
|
|
2015
Q4 | $1.08M | Buy |
38,130
+6,910
| +22% | +$195K | 0.28% | 79 |
|
|
2015
Q3 | $888K | Buy |
31,220
+1,540
| +5% | +$43.8K | 0.25% | 87 |
|
|
2015
Q2 | $893K | Buy |
29,680
+3,150
| +12% | +$94.8K | 0.23% | 87 |
|
|
2015
Q1 | $749K | Sell |
26,530
-990
| -4% | -$28K | 0.19% | 99 |
|
|
2014
Q4 | $798K | Sell |
27,520
-118
| -0.4% | -$3.42K | 0.21% | 92 |
|
|
2014
Q3 | $743K | Sell |
27,638
-550
| -2% | -$14.8K | 0.2% | 92 |
|
|
2014
Q2 | $757K | Buy |
28,188
+7,036
| +33% | +$189K | 0.16% | 93 |
|
|
2014
Q1 | $531K | Buy |
21,152
+1,416
| +7% | +$35.5K | 0.12% | 118 |
|
|
2013
Q4 | $513K | Sell |
19,736
-580
| -3% | -$15.1K | 0.14% | 125 |
|
|
2013
Q3 | $457K | Buy |
20,316
+7,446
| +58% | +$167K | 0.14% | 134 |
|
|
2013
Q2 | $269K | Buy |
+12,870
| New | +$269K | 0.09% | 170 |
|