FG
Fiduciary Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
120,927
-9,553
| -7% | -$341K | 0.41% | 63 |
|
|
2025
Q1 | $4.81M | Sell |
130,480
-31,814
| -20% | -$1.17M | 0.48% | 53 |
|
|
2024
Q4 | $6.09M | Sell |
162,294
-56,435
| -26% | -$2.12M | 0.61% | 47 |
|
|
2024
Q3 | $9.14M | Sell |
218,729
-33,865
| -13% | -$1.41M | 0.93% | 29 |
|
|
2024
Q2 | $9.89M | Sell |
252,594
-6,652
| -3% | -$260K | 1.06% | 26 |
|
|
2024
Q1 | $11.2M | Sell |
259,246
-4,391
| -2% | -$190K | 1.22% | 22 |
|
|
2023
Q4 | $11.6M | Sell |
263,637
-8,402
| -3% | -$368K | 1.35% | 18 |
|
|
2023
Q3 | $12.1M | Sell |
272,039
-2,840
| -1% | -$126K | 1.54% | 15 |
|
|
2023
Q2 | $11.4M | Buy |
274,879
+354
| +0.1% | +$14.7K | 1.4% | 17 |
|
|
2023
Q1 | $10.4M | Sell |
274,525
-1,066
| -0.4% | -$40.4K | 1.35% | 19 |
|
|
2022
Q4 | $9.64M | Buy |
275,591
+371
| +0.1% | +$13K | 1.28% | 20 |
|
|
2022
Q3 | $9.02M | Buy |
275,220
+12,006
| +5% | +$393K | 1.17% | 24 |
|
|
2022
Q2 | $10.4M | Buy |
263,214
+9,156
| +4% | +$361K | 1.3% | 21 |
|
|
2022
Q1 | $10.1M | Buy |
254,058
+8,347
| +3% | +$333K | 1.34% | 20 |
|
|
2021
Q4 | $12.4M | Sell |
245,711
-8,620
| -3% | -$434K | 1.38% | 21 |
|
|
2021
Q3 | $13.7M | Sell |
254,331
-9,545
| -4% | -$513K | 1.55% | 18 |
|
|
2021
Q2 | $15.3M | Buy |
263,876
+1,072
| +0.4% | +$62.1K | 1.77% | 15 |
|
|
2021
Q1 | $14.8M | Buy |
262,804
+3,502
| +1% | +$197K | 1.8% | 16 |
|
|
2020
Q4 | $13.8M | Buy |
259,302
+327
| +0.1% | +$17.4K | 1.82% | 14 |
|
|
2020
Q3 | $12M | Sell |
258,975
-11,449
| -4% | -$530K | 1.81% | 13 |
|
|
2020
Q2 | $10.5M | Buy |
270,424
+2,108
| +0.8% | +$82.2K | 1.76% | 13 |
|
|
2020
Q1 | $9.23M | Buy |
268,316
+2,580
| +1% | +$88.7K | 1.81% | 13 |
|
|
2019
Q4 | $12M | Buy |
265,736
+9,911
| +4% | +$446K | 1.91% | 14 |
|
|
2019
Q3 | $11.5M | Buy |
255,825
+2,855
| +1% | +$129K | 2.02% | 10 |
|
|
2019
Q2 | $10.7M | Sell |
252,970
-1,141
| -0.4% | -$48.2K | 1.92% | 13 |
|
|
2019
Q1 | $10.2M | Buy |
254,111
+8,643
| +4% | +$346K | 1.89% | 14 |
|
|
2018
Q4 | $8.36M | Buy |
245,468
+3,713
| +2% | +$126K | 1.73% | 15 |
|
|
2018
Q3 | $8.56M | Buy |
241,755
+18,270
| +8% | +$647K | 1.68% | 16 |
|
|
2018
Q2 | $7.33M | Buy |
223,485
+8,381
| +4% | +$275K | 1.55% | 17 |
|
|
2018
Q1 | $7.35M | Buy |
215,104
+4,155
| +2% | +$142K | 1.59% | 17 |
|
|
2017
Q4 | $8.45M | Buy |
210,949
+2,461
| +1% | +$98.6K | 1.8% | 14 |
|
|
2017
Q3 | $8.02M | Buy |
208,488
+3,334
| +2% | +$128K | 1.81% | 12 |
|
|
2017
Q2 | $7.99M | Buy |
205,154
+1,151
| +0.6% | +$44.8K | 1.84% | 11 |
|
|
2017
Q1 | $7.67M | Buy |
204,003
+106,674
| +110% | +$4.01M | 1.82% | 12 |
|
|
2016
Q4 | $6.72M | Buy |
97,329
+2,230
| +2% | +$154K | 1.74% | 11 |
|
|
2016
Q3 | $6.31M | Buy |
95,099
+648
| +0.7% | +$43K | 1.71% | 13 |
|
|
2016
Q2 | $6.16M | Buy |
94,451
+479
| +0.5% | +$31.2K | 1.71% | 13 |
|
|
2016
Q1 | $5.74M | Buy |
93,972
+957
| +1% | +$58.5K | 1.66% | 15 |
|
|
2015
Q4 | $5.25M | Buy |
93,015
+6,638
| +8% | +$375K | 1.56% | 17 |
|
|
2015
Q3 | $4.91M | Buy |
86,377
+2,517
| +3% | +$143K | 1.63% | 10 |
|
|
2015
Q2 | $5.04M | Buy |
+83,860
| New | +$5.04M | 1.59% | 10 |
|