Fiduciary 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
$5.17M Sell
144,772
-22,441
-13% -$801K 0.06% 167
2025
Q1
$6.17M Sell
167,213
-1,558
-0.9% -$57.5K 0.08% 145
2024
Q4
$6.33M Sell
168,771
-5,719
-3% -$215K 0.08% 143
2024
Q3
$7.29M Buy
174,490
+4,140
+2% +$173K 0.1% 130
2024
Q2
$6.67M Sell
170,350
-19,627
-10% -$769K 0.1% 126
2024
Q1
$8.24M Sell
189,977
-11,297
-6% -$490K 0.13% 116
2023
Q4
$8.83M Sell
201,274
-6,431
-3% -$282K 0.15% 104
2023
Q3
$9.21M Sell
207,705
-2,632
-1% -$117K 0.17% 96
2023
Q2
$8.74M Sell
210,337
-16,579
-7% -$689K 0.15% 104
2023
Q1
$8.6M Sell
226,916
-8,901
-4% -$337K 0.16% 106
2022
Q4
$8.25M Sell
235,817
-16,107
-6% -$563K 0.16% 113
2022
Q3
$7.39M Sell
251,924
-27,832
-10% -$816K 0.16% 107
2022
Q2
$11M Sell
279,756
-19,123
-6% -$750K 0.23% 87
2022
Q1
$14M Sell
298,879
-27,178
-8% -$1.27M 0.25% 77
2021
Q4
$16.4M Sell
326,057
-10,462
-3% -$527K 0.27% 72
2021
Q3
$18.8M Sell
336,519
-5,853
-2% -$327K 0.33% 56
2021
Q2
$19.5M Sell
342,372
-17,982
-5% -$1.03M 0.38% 55
2021
Q1
$19.5M Sell
360,354
-7,848
-2% -$425K 0.4% 54
2020
Q4
$19.3M Sell
368,202
-10,117
-3% -$530K 0.4% 53
2020
Q3
$17.5M Sell
378,319
-8,472
-2% -$392K 0.41% 53
2020
Q2
$15.1M Sell
386,791
-17,648
-4% -$688K 0.37% 59
2020
Q1
$13.9M Buy
404,439
+9,204
+2% +$316K 0.4% 59
2019
Q4
$17.8M Sell
395,235
-1,926
-0.5% -$86.6K 0.41% 57
2019
Q3
$17.9M Buy
397,161
+7,595
+2% +$342K 0.45% 50
2019
Q2
$16.5M Buy
389,566
+23,178
+6% +$980K 0.43% 53
2019
Q1
$14.6M Sell
366,388
-11,617
-3% -$464K 0.39% 59
2018
Q4
$12.9M Buy
378,005
+2,841
+0.8% +$96.7K 0.39% 62
2018
Q3
$13.3M Sell
375,164
-15,722
-4% -$557K 0.37% 67
2018
Q2
$12.8M Sell
390,886
-5,668
-1% -$186K 0.39% 70
2018
Q1
$13.6M Buy
396,554
+19,806
+5% +$677K 0.42% 65
2017
Q4
$15.1M Buy
376,748
+20,017
+6% +$802K 0.45% 60
2017
Q3
$13.7M Buy
356,731
+26,643
+8% +$1.03M 0.42% 65
2017
Q2
$12.8M Buy
330,088
+42,437
+15% +$1.65M 0.39% 68
2017
Q1
$10.8M Buy
287,651
+12,757
+5% +$480K 0.33% 77
2016
Q4
$9.49M Buy
274,894
+27,024
+11% +$933K 0.31% 83
2016
Q3
$8.22M Buy
247,870
+7,276
+3% +$241K 0.28% 83
2016
Q2
$7.84M Sell
240,594
-1,708
-0.7% -$55.7K 0.28% 84
2016
Q1
$7.4M Buy
242,302
+11,484
+5% +$351K 0.26% 88
2015
Q4
$6.51M Buy
230,818
+44,908
+24% +$1.27M 0.28% 86
2015
Q3
$5.29M Buy
185,910
+172,972
+1,337% +$4.92M 0.24% 92
2015
Q2
$389K Buy
12,938
+2,250
+21% +$67.7K 0.02% 281
2015
Q1
$302K Hold
10,688
0.01% 294
2014
Q4
$310K Sell
10,688
-300
-3% -$8.7K 0.01% 292
2014
Q3
$296K Buy
+10,988
New +$296K 0.01% 282