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 |
|