FineMark National Bank & 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 | $1.07M | Sell |
29,857
-1,580
| -5% | -$56.4K | 0.04% | 217 |
|
|
2025
Q1 | $1.16M | Sell |
31,437
-1,928
| -6% | -$71.1K | 0.04% | 201 |
|
|
2024
Q4 | $1.25M | Sell |
33,365
-5,152
| -13% | -$193K | 0.04% | 187 |
|
|
2024
Q3 | $1.61M | Sell |
38,517
-1,812
| -4% | -$75.7K | 0.06% | 165 |
|
|
2024
Q2 | $1.58M | Sell |
40,329
-21,342
| -35% | -$836K | 0.06% | 156 |
|
|
2024
Q1 | $2.67M | Sell |
61,671
-25,304
| -29% | -$1.1M | 0.1% | 134 |
|
|
2023
Q4 | $3.81M | Buy |
86,975
+14,170
| +19% | +$621K | 0.16% | 116 |
|
|
2023
Q3 | $3.23M | Sell |
72,805
-8,052
| -10% | -$357K | 0.14% | 121 |
|
|
2023
Q2 | $3.36M | Buy |
80,857
+2,789
| +4% | +$116K | 0.14% | 125 |
|
|
2023
Q1 | $2.96M | Sell |
78,068
-342
| -0.4% | -$13K | 0.13% | 129 |
|
|
2022
Q4 | $2.74M | Sell |
78,410
-2,705
| -3% | -$94.6K | 0.12% | 131 |
|
|
2022
Q3 | $2.38M | Sell |
81,115
-8,617
| -10% | -$253K | 0.11% | 135 |
|
|
2022
Q2 | $3.52M | Sell |
89,732
-9,500
| -10% | -$373K | 0.16% | 118 |
|
|
2022
Q1 | $4.65M | Sell |
99,232
-5,938
| -6% | -$278K | 0.18% | 114 |
|
|
2021
Q4 | $5.29M | Sell |
105,170
-2,162
| -2% | -$109K | 0.2% | 101 |
|
|
2021
Q3 | $6M | Sell |
107,332
-10,609
| -9% | -$593K | 0.25% | 90 |
|
|
2021
Q2 | $6.73M | Sell |
117,941
-7,950
| -6% | -$453K | 0.27% | 84 |
|
|
2021
Q1 | $6.81M | Sell |
125,891
-142,957
| -53% | -$7.74M | 0.29% | 79 |
|
|
2020
Q4 | $14.1M | Buy |
268,848
+2,175
| +0.8% | +$114K | 0.63% | 36 |
|
|
2020
Q3 | $12.3M | Buy |
266,673
+2,791
| +1% | +$129K | 0.6% | 39 |
|
|
2020
Q2 | $10.3M | Sell |
263,882
-546
| -0.2% | -$21.3K | 0.57% | 43 |
|
|
2020
Q1 | $9.09M | Buy |
264,428
+9,873
| +4% | +$339K | 0.57% | 42 |
|
|
2019
Q4 | $11.4M | Buy |
254,555
+52,917
| +26% | +$2.38M | 0.57% | 46 |
|
|
2019
Q3 | $9.09M | Buy |
201,638
+7,289
| +4% | +$329K | 0.48% | 52 |
|
|
2019
Q2 | $8.22M | Buy |
194,349
+15,523
| +9% | +$656K | 0.46% | 59 |
|
|
2019
Q1 | $7.15M | Sell |
178,826
-4,663
| -3% | -$186K | 0.42% | 64 |
|
|
2018
Q4 | $6.25M | Buy |
183,489
+374
| +0.2% | +$12.7K | 0.42% | 66 |
|
|
2018
Q3 | $6.48M | Sell |
183,115
-20,067
| -10% | -$711K | 0.39% | 65 |
|
|
2018
Q2 | $6.67M | Sell |
203,182
-26,078
| -11% | -$856K | 0.4% | 58 |
|
|
2018
Q1 | $7.83M | Sell |
229,260
-5,857
| -2% | -$200K | 0.5% | 48 |
|
|
2017
Q4 | $9.42M | Sell |
235,117
-13,129
| -5% | -$526K | 0.6% | 37 |
|
|
2017
Q3 | $9.55M | Sell |
248,246
-1,625
| -0.7% | -$62.5K | 0.64% | 35 |
|
|
2017
Q2 | $9.73M | Buy |
249,871
+9,183
| +4% | +$357K | 0.7% | 33 |
|
|
2017
Q1 | $9.05M | Buy |
240,688
+14,804
| +7% | +$556K | 0.66% | 33 |
|
|
2016
Q4 | $7.8M | Buy |
225,884
+3,050
| +1% | +$105K | 0.62% | 35 |
|
|
2016
Q3 | $7.14M | Buy |
222,834
+8,770
| +4% | +$281K | 0.76% | 34 |
|
|
2016
Q2 | $6.98M | Buy |
214,064
+5,406
| +3% | +$176K | 0.78% | 37 |
|
|
2016
Q1 | $6.37M | Sell |
208,658
-1,118
| -0.5% | -$34.1K | 0.75% | 39 |
|
|
2015
Q4 | $5.92M | Buy |
209,776
+5,244
| +3% | +$148K | 0.71% | 41 |
|
|
2015
Q3 | $5.82M | Buy |
204,532
+19,008
| +10% | +$541K | 0.78% | 35 |
|
|
2015
Q2 | $5.58M | Buy |
185,524
+8,254
| +5% | +$248K | 0.73% | 34 |
|
|
2015
Q1 | $5.01M | Buy |
177,270
+32,416
| +22% | +$915K | 0.68% | 39 |
|
|
2014
Q4 | $4.2M | Buy |
144,854
+35,872
| +33% | +$1.04M | 0.62% | 39 |
|
|
2014
Q3 | $2.93M | Buy |
108,982
+4,798
| +5% | +$129K | 0.47% | 52 |
|
|
2014
Q2 | $2.8M | Buy |
104,184
+2,406
| +2% | +$64.6K | 0.47% | 55 |
|
|
2014
Q1 | $2.55M | Buy |
101,778
+11,914
| +13% | +$298K | 0.48% | 49 |
|
|
2013
Q4 | $2.34M | Buy |
89,864
+12,076
| +16% | +$314K | 0.48% | 46 |
|
|
2013
Q3 | $1.75M | Buy |
77,788
+18,870
| +32% | +$425K | 0.43% | 54 |
|
|
2013
Q2 | $1.23M | Buy |
+58,918
| New | +$1.23M | 0.37% | 60 |
|