Equitable 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 | $517K | Sell |
14,490
-1,396
| -9% | -$49.8K | 0.03% | 306 |
|
|
2025
Q1 | $586K | Buy |
15,886
+81
| +0.5% | +$2.99K | 0.03% | 282 |
|
|
2024
Q4 | $593K | Sell |
15,805
-2,209
| -12% | -$82.9K | 0.03% | 288 |
|
|
2024
Q3 | $752K | Buy |
18,014
+3,784
| +27% | +$158K | 0.05% | 239 |
|
|
2024
Q2 | $557K | Sell |
14,230
-2,280
| -14% | -$89.3K | 0.04% | 275 |
|
|
2024
Q1 | $716K | Sell |
16,510
-1,152
| -7% | -$49.9K | 0.05% | 239 |
|
|
2023
Q4 | $774K | Sell |
17,662
-540
| -3% | -$23.7K | 0.06% | 215 |
|
|
2023
Q3 | $807K | Sell |
18,202
-1,755
| -9% | -$77.8K | 0.07% | 190 |
|
|
2023
Q2 | $829K | Buy |
19,957
+725
| +4% | +$30.1K | 0.06% | 188 |
|
|
2023
Q1 | $729K | Hold |
19,232
| – | – | 0.06% | 208 |
|
|
2022
Q4 | $673K | Sell |
19,232
-365
| -2% | -$12.8K | 0.05% | 221 |
|
|
2022
Q3 | $575K | Sell |
19,597
-437
| -2% | -$12.8K | 0.05% | 233 |
|
|
2022
Q2 | $786K | Sell |
20,034
-4,000
| -17% | -$157K | 0.06% | 204 |
|
|
2022
Q1 | $1.13M | Buy |
24,034
+4,900
| +26% | +$229K | 0.07% | 164 |
|
|
2021
Q4 | $963K | Sell |
19,134
-331
| -2% | -$16.7K | 0.06% | 184 |
|
|
2021
Q3 | $1.09M | Sell |
19,465
-7,567
| -28% | -$423K | 0.07% | 177 |
|
|
2021
Q2 | $1.54M | Sell |
27,032
-7,213
| -21% | -$411K | 0.1% | 153 |
|
|
2021
Q1 | $1.85M | Sell |
34,245
-4,513
| -12% | -$244K | 0.14% | 131 |
|
|
2020
Q4 | $2.03M | Hold |
38,758
| – | – | 0.15% | 124 |
|
|
2020
Q3 | $1.79M | Sell |
38,758
-2,025
| -5% | -$93.7K | 0.15% | 124 |
|
|
2020
Q2 | $1.59M | Buy |
40,783
+1,903
| +5% | +$74.1K | 0.15% | 125 |
|
|
2020
Q1 | $1.34M | Sell |
38,880
-1,120
| -3% | -$38.5K | 0.15% | 127 |
|
|
2019
Q4 | $1.8M | Hold |
40,000
| – | – | 0.18% | 113 |
|
|
2019
Q3 | $1.8M | Buy |
40,000
+1,456
| +4% | +$65.7K | 0.19% | 110 |
|
|
2019
Q2 | $1.63M | Sell |
38,544
-872
| -2% | -$36.9K | 0.17% | 115 |
|
|
2019
Q1 | $1.58M | Buy |
39,416
+522
| +1% | +$20.9K | 0.18% | 118 |
|
|
2018
Q4 | $1.33M | Sell |
38,894
-553
| -1% | -$18.8K | 0.18% | 124 |
|
|
2018
Q3 | $1.4M | Buy |
39,447
+16,661
| +73% | +$590K | 0.16% | 132 |
|
|
2018
Q2 | $748K | Buy |
+22,786
| New | +$748K | 0.09% | 159 |
|