Eastern Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
13,884
-297
| -2% | -$10.6K | 0.01% | 252 |
|
|
2025
Q1 | $523K | Sell |
14,181
-2,152
| -13% | -$79.4K | 0.01% | 260 |
|
|
2024
Q4 | $613K | Sell |
16,333
-962
| -6% | -$36.1K | 0.01% | 251 |
|
|
2024
Q3 | $722K | Buy |
17,295
+6,963
| +67% | +$291K | 0.01% | 251 |
|
|
2024
Q2 | $405K | Sell |
10,332
-1,345
| -12% | -$52.7K | 0.02% | 160 |
|
|
2024
Q1 | $506K | Sell |
11,677
-114
| -1% | -$4.94K | 0.02% | 160 |
|
|
2023
Q4 | $517K | Sell |
11,791
-32
| -0.3% | -$1.4K | 0.02% | 157 |
|
|
2023
Q3 | $524K | Sell |
11,823
-647
| -5% | -$28.7K | 0.03% | 152 |
|
|
2023
Q2 | $518K | Sell |
12,470
-671
| -5% | -$27.9K | 0.02% | 151 |
|
|
2023
Q1 | $498K | Sell |
13,141
-1,194
| -8% | -$45.3K | 0.03% | 151 |
|
|
2022
Q4 | $501K | Sell |
14,335
-1,943
| -12% | -$67.9K | 0.03% | 152 |
|
|
2022
Q3 | $477K | Sell |
16,278
-2,415
| -13% | -$70.8K | 0.03% | 151 |
|
|
2022
Q2 | $734K | Sell |
18,693
-1,362
| -7% | -$53.5K | 0.04% | 136 |
|
|
2022
Q1 | $939K | Sell |
20,055
-262,585
| -93% | -$12.3M | 0.04% | 130 |
|
|
2021
Q4 | $14.2M | Buy |
282,640
+5,189
| +2% | +$261K | 0.62% | 63 |
|
|
2021
Q3 | $15.5M | Sell |
277,451
-960
| -0.3% | -$53.7K | 0.75% | 60 |
|
|
2021
Q2 | $15.9M | Sell |
278,411
-104
| -0% | -$5.93K | 0.78% | 57 |
|
|
2021
Q1 | $15.1M | Sell |
278,515
-7,491
| -3% | -$405K | 0.81% | 55 |
|
|
2020
Q4 | $15M | Buy |
286,006
+476
| +0.2% | +$24.9K | 0.84% | 55 |
|
|
2020
Q3 | $13.2M | Buy |
285,530
+452
| +0.2% | +$20.9K | 0.81% | 56 |
|
|
2020
Q2 | $11.1M | Sell |
285,078
-7,127
| -2% | -$278K | 0.72% | 62 |
|
|
2020
Q1 | $10M | Sell |
292,205
-23,191
| -7% | -$797K | 0.75% | 55 |
|
|
2019
Q4 | $14.2M | Buy |
315,396
+58
| +0% | +$2.61K | 0.82% | 59 |
|
|
2019
Q3 | $14.2M | Buy |
315,338
+5,606
| +2% | +$253K | 0.89% | 53 |
|
|
2019
Q2 | $13.1M | Buy |
309,732
+2,528
| +0.8% | +$107K | 0.83% | 57 |
|
|
2019
Q1 | $12.3M | Sell |
307,204
-33,652
| -10% | -$1.35M | 0.82% | 58 |
|
|
2018
Q4 | $11.6M | Buy |
340,856
+123
| +0% | +$4.19K | 0.87% | 54 |
|
|
2018
Q3 | $12.1M | Sell |
340,733
-4,870
| -1% | -$172K | 0.79% | 61 |
|
|
2018
Q2 | $11.3M | Sell |
345,603
-1,593
| -0.5% | -$52.3K | 0.77% | 61 |
|
|
2018
Q1 | $11.9M | Sell |
347,196
-25,616
| -7% | -$875K | 0.83% | 60 |
|
|
2017
Q4 | $14.9M | Buy |
372,812
+11,643
| +3% | +$466K | 1% | 44 |
|
|
2017
Q3 | $13.9M | Buy |
361,169
+7,774
| +2% | +$299K | 0.98% | 42 |
|
|
2017
Q2 | $13.8M | Buy |
353,395
+1,564
| +0.4% | +$60.9K | 1.01% | 41 |
|
|
2017
Q1 | $13.2M | Sell |
351,831
-23,085
| -6% | -$868K | 1% | 42 |
|
|
2016
Q4 | $12.9M | Buy |
374,916
+2,454
| +0.7% | +$84.7K | 1.01% | 44 |
|
|
2016
Q3 | $12.4M | Buy |
+372,462
| New | +$12.4M | 0.99% | 43 |
|
|
2013
Q4 | – | Sell |
-9,402
| Closed | -$212K | – | 195 |
|
|
2013
Q3 | $212K | Sell |
9,402
-2,246
| -19% | -$50.6K | 0.02% | 201 |
|
|
2013
Q2 | $243K | Buy |
+11,648
| New | +$243K | 0.02% | 188 |
|