FineMark National Bank & Trust’s Comcast CMCSA Stock Holding History

FineMark National Bank & Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$696K	Sell	23,272 -4,189	-15%	-$120K	0.02%	267
2025 Q3	$863K	Sell	27,461 -2,396	-8%	-$80.3K	0.03%	249
2025 Q2	$1.07M	Sell	29,857 -1,580	-5%	-$54.7K	0.04%	218
2025 Q1	$1.16M	Sell	31,437 -1,928	-6%	-$69.6K	0.04%	201
2024 Q4	$1.25M	Sell	33,365 -5,152	-13%	-$214K	0.04%	187
2024 Q3	$1.61M	Sell	38,517 -1,812	-4%	-$71.5K	0.06%	165
2024 Q2	$1.58M	Sell	40,329 -21,342	-35%	-$835K	0.06%	156
2024 Q1	$2.67M	Sell	61,671 -25,304	-29%	-$1.09M	0.1%	134
2023 Q4	$3.81M	Buy	86,975 +14,170	+19%	+$607K	0.16%	116
2023 Q3	$3.23M	Sell	72,805 -8,052	-10%	-$360K	0.14%	121
2023 Q2	$3.36M	Buy	80,857 +2,789	+4%	+$111K	0.14%	125
2023 Q1	$2.96M	Sell	78,068 -342	-0.4%	-$12.9K	0.13%	129
2022 Q4	$2.74M	Sell	78,410 -2,705	-3%	-$89.5K	0.12%	131
2022 Q3	$2.38M	Sell	81,115 -8,617	-10%	-$322K	0.12%	136
2022 Q2	$3.52M	Sell	89,732 -9,500	-10%	-$407K	0.16%	119
2022 Q1	$4.65M	Sell	99,232 -5,938	-6%	-$286K	0.19%	115
2021 Q4	$5.29M	Sell	105,170 -2,162	-2%	-$113K	0.2%	102
2021 Q3	$6M	Sell	107,332 -10,609	-9%	-$619K	0.25%	90
2021 Q2	$6.72M	Sell	117,941 -7,950	-6%	-$444K	0.27%	84
2021 Q1	$6.81M	Sell	125,891 -142,957	-53%	-$7.55M	0.29%	79
2020 Q4	$14.1M	Buy	268,848 +2,175	+0.8%	+$104K	0.63%	36
2020 Q3	$12.3M	Buy	266,673 +2,791	+1%	+$121K	0.6%	39
2020 Q2	$10.3M	Sell	263,882 -546	-0.2%	-$20.8K	0.57%	43
2020 Q1	$9.09M	Buy	264,428 +9,873	+4%	+$416K	0.57%	42
2019 Q4	$11.4M	Buy	254,555 +52,917	+26%	+$2.36M	0.57%	46
2019 Q3	$9.09M	Buy	201,638 +7,289	+4%	+$323K	0.48%	52
2019 Q2	$8.22M	Buy	194,349 +15,523	+9%	+$655K	0.46%	59
2019 Q1	$7.15M	Sell	178,826 -4,663	-3%	-$175K	0.42%	64
2018 Q4	$6.25M	Buy	183,489 +374	+0.2%	+$13.7K	0.42%	66
2018 Q3	$6.48M	Sell	183,115 -20,067	-10%	-$710K	0.39%	65
2018 Q2	$6.67M	Sell	203,182 -26,078	-11%	-$850K	0.4%	58
2018 Q1	$7.83M	Sell	229,260 -5,857	-2%	-$227K	0.5%	48
2017 Q4	$9.42M	Sell	235,117 -13,129	-5%	-$494K	0.6%	37
2017 Q3	$9.55M	Sell	248,246 -1,625	-0.7%	-$64K	0.64%	35
2017 Q2	$9.72M	Buy	249,871 +9,183	+4%	+$362K	0.7%	33
2017 Q1	$9.05M	Buy	240,688 +14,804	+7%	+$549K	0.66%	33
2016 Q4	$7.8M	Buy	225,884 +3,050	+1%	+$102K	0.62%	35
2016 Q3	$7.13M	Buy	222,834 +8,770	+4%	+$292K	0.76%	34
2016 Q2	$6.98M	Buy	214,064 +5,406	+3%	+$168K	0.78%	37
2016 Q1	$6.37M	Sell	208,658 -1,118	-0.5%	-$32.1K	0.75%	39
2015 Q4	$5.92M	Buy	209,776 +5,244	+3%	+$158K	0.71%	41
2015 Q3	$5.82M	Buy	204,532 +19,008	+10%	+$565K	0.78%	35
2015 Q2	$5.58M	Buy	185,524 +8,254	+5%	+$242K	0.73%	34
2015 Q1	$5M	Buy	177,270 +32,416	+22%	+$932K	0.68%	39
2014 Q4	$4.2M	Buy	144,854 +35,872	+33%	+$983K	0.62%	39
2014 Q3	$2.93M	Buy	108,982 +4,798	+5%	+$131K	0.47%	52
2014 Q2	$2.8M	Buy	104,184 +2,406	+2%	+$61.8K	0.47%	55
2014 Q1	$2.55M	Buy	101,778 +11,914	+13%	+$310K	0.48%	49
2013 Q4	$2.33M	Buy	89,864 +12,076	+16%	+$291K	0.48%	46
2013 Q3	$1.75M	Buy	77,788 +18,870	+32%	+$411K	0.43%	54
2013 Q2	$1.23M	Buy	+58,918	New	+$1.22M	0.37%	60