Enterprise Financial Services Corp (EFSC)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,061
| Closed | -$216K | – | 162 |
|
|
2025
Q2 | $216K | Buy |
6,061
+25
| +0.4% | +$865 | 0.12% | 144 |
|
|
2025
Q1 | $223K | Sell |
6,036
-5,454
| -47% | -$197K | 0.13% | 134 |
|
|
2024
Q4 | $431K | Buy |
11,490
+6,533
| +132% | +$271K | 0.24% | 86 |
|
|
2024
Q3 | $207K | Sell |
4,957
-976
| -16% | -$38.5K | 0.12% | 140 |
|
|
2024
Q2 | $232K | Sell |
5,933
-1,163
| -16% | -$45.5K | 0.14% | 132 |
|
|
2024
Q1 | $308K | Sell |
7,096
-5,029
| -41% | -$217K | 0.19% | 117 |
|
|
2023
Q4 | $532K | Buy |
12,125
+396
| +3% | +$17K | 0.32% | 71 |
|
|
2023
Q3 | $520K | Sell |
11,729
-232
| -2% | -$10.4K | 0.36% | 65 |
|
|
2023
Q2 | $497K | Sell |
11,961
-1,431
| -11% | -$56.8K | 0.32% | 70 |
|
|
2023
Q1 | $508K | Sell |
13,392
-324
| -2% | -$12.3K | 0.33% | 69 |
|
|
2022
Q4 | $480K | Sell |
13,716
-87
| -0.6% | -$2.88K | 0.33% | 69 |
|
|
2022
Q3 | $405K | Sell |
13,803
-882
| -6% | -$33K | 0.3% | 79 |
|
|
2022
Q2 | $576K | Buy |
14,685
+2,284
| +18% | +$97.9K | 0.11% | 138 |
|
|
2022
Q1 | $581K | Sell |
12,401
-7,965
| -39% | -$384K | 0.1% | 149 |
|
|
2021
Q4 | $1.02M | Sell |
20,366
-37,151
| -65% | -$1.94M | 0.16% | 111 |
|
|
2021
Q3 | $3.22M | Buy |
57,517
+40,521
| +238% | +$2.36M | 0.42% | 56 |
|
|
2021
Q2 | $968K | Buy |
16,996
+4,032
| +31% | +$225K | 0.15% | 100 |
|
|
2021
Q1 | $701K | Sell |
12,964
-86
| -0.7% | -$4.54K | 0.13% | 107 |
|
|
2020
Q4 | $684K | Sell |
13,050
-594
| -4% | -$28.5K | 0.13% | 100 |
|
|
2020
Q3 | $631K | Buy |
13,644
+6
| +0% | +$261 | 0.13% | 99 |
|
|
2020
Q2 | $531K | Sell |
13,638
-480
| -3% | -$18.3K | 0.11% | 111 |
|
|
2020
Q1 | $485K | Sell |
14,118
-245
| -2% | -$10.3K | 0.12% | 109 |
|
|
2019
Q4 | $646K | Buy |
14,363
+675
| +5% | +$30K | 0.14% | 106 |
|
|
2019
Q3 | $617K | Buy |
13,688
+4,264
| +45% | +$189K | 0.14% | 104 |
|
|
2019
Q2 | $398K | Buy |
9,424
+83
| +0.9% | +$3.5K | 0.09% | 147 |
|
|
2019
Q1 | $373K | Buy |
9,341
+5,262
| +129% | +$198K | 0.08% | 153 |
|
|
2018
Q4 | $139K | Sell |
4,079
-876
| -18% | -$32K | 0.09% | 148 |
|
|
2018
Q3 | $175K | Buy |
4,955
+637
| +15% | +$22.5K | 0.09% | 142 |
|
|
2018
Q2 | $142K | Sell |
4,318
-244
| -5% | -$7.95K | 0.07% | 164 |
|
|
2018
Q1 | $156K | Sell |
4,562
-12
| -0.3% | -$465 | 0.08% | 157 |
|
|
2017
Q4 | $183K | Sell |
4,574
-550
| -11% | -$20.7K | 0.09% | 153 |
|
|
2017
Q3 | $197K | Hold |
5,124
| – | – | 0.1% | 142 |
|
|
2017
Q2 | $199K | Buy |
5,124
+126
| +3% | +$4.97K | 0.1% | 145 |
|
|
2017
Q1 | $188K | Hold |
4,998
| – | – | 0.09% | 148 |
|
|
2016
Q4 | $173K | Buy |
4,998
+178
| +4% | +$5.94K | 0.09% | 152 |
|
|
2016
Q3 | $160K | Buy |
4,820
+156
| +3% | +$5.19K | 0.09% | 152 |
|
|
2016
Q2 | $152K | Sell |
4,664
-1,016
| -18% | -$31.5K | 0.09% | 151 |
|
|
2016
Q1 | $173K | Buy |
5,680
+1,400
| +33% | +$40.2K | 0.1% | 133 |
|
|
2015
Q4 | $121K | Buy |
4,280
+240
| +6% | +$7.23K | 0.07% | 150 |
|
|
2015
Q3 | $115K | Buy |
4,040
+964
| +31% | +$28.6K | 0.07% | 153 |
|
|
2015
Q2 | $92K | Sell |
3,076
-1,482
| -33% | -$43.5K | 0.05% | 181 |
|
|
2015
Q1 | $129K | Hold |
4,558
| – | – | 0.08% | 154 |
|
|
2014
Q4 | $132K | Buy |
4,558
+88
| +2% | +$2.41K | 0.08% | 152 |
|
|
2014
Q3 | $120K | Sell |
4,470
-742
| -14% | -$20.3K | 0.08% | 154 |
|
|
2014
Q2 | $140K | Sell |
5,212
-132
| -2% | -$3.39K | 0.08% | 145 |
|
|
2014
Q1 | $134K | Buy |
5,344
+70
| +1% | +$1.82K | 0.08% | 141 |
|
|
2013
Q4 | $137K | Buy |
5,274
+1,078
| +26% | +$26K | 0.08% | 144 |
|
|
2013
Q3 | $94K | Buy |
4,196
+144
| +4% | +$3.13K | 0.06% | 162 |
|
|
2013
Q2 | $85K | Buy |
+4,052
| New | +$83.7K | 0.06% | 165 |
|
Other funds holding CMCSA
