FAB
First American Bank’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,641
| Closed | -$4.11M | – | 166 |
|
|
2024
Q4 | $4.11M | Sell |
109,641
-8,860
| -7% | -$333K | 0.29% | 68 |
|
|
2024
Q3 | $4.95M | Sell |
118,501
-5,383
| -4% | -$225K | 0.36% | 63 |
|
|
2024
Q2 | $4.85M | Sell |
123,884
-10,616
| -8% | -$416K | 0.36% | 60 |
|
|
2024
Q1 | $5.83M | Sell |
134,500
-2,376
| -2% | -$103K | 0.44% | 58 |
|
|
2023
Q4 | $6M | Sell |
136,876
-5,448
| -4% | -$239K | 0.5% | 52 |
|
|
2023
Q3 | $6.31M | Buy |
142,324
+267
| +0.2% | +$11.8K | 0.57% | 47 |
|
|
2023
Q2 | $5.9M | Sell |
142,057
-1,501
| -1% | -$62.4K | 0.51% | 52 |
|
|
2023
Q1 | $5.44M | Buy |
143,558
+7,253
| +5% | +$275K | 0.5% | 54 |
|
|
2022
Q4 | $4.77M | Sell |
136,305
-17,103
| -11% | -$598K | 0.46% | 56 |
|
|
2022
Q3 | $4.5M | Sell |
153,408
-22,208
| -13% | -$651K | 0.47% | 58 |
|
|
2022
Q2 | $6.89M | Sell |
175,616
-3,642
| -2% | -$143K | 0.7% | 37 |
|
|
2022
Q1 | $8.39M | Buy |
179,258
+6,669
| +4% | +$312K | 0.71% | 40 |
|
|
2021
Q4 | $8.69M | Sell |
172,589
-6,903
| -4% | -$347K | 0.46% | 57 |
|
|
2021
Q3 | $10M | Buy |
179,492
+11,291
| +7% | +$632K | 0.58% | 44 |
|
|
2021
Q2 | $9.59M | Buy |
168,201
+3,632
| +2% | +$207K | 0.56% | 47 |
|
|
2021
Q1 | $8.9M | Buy |
164,569
+15,201
| +10% | +$822K | 0.56% | 47 |
|
|
2020
Q4 | $7.83M | Buy |
149,368
+434
| +0.3% | +$22.7K | 0.52% | 51 |
|
|
2020
Q3 | $6.89M | Sell |
148,934
-2,781
| -2% | -$129K | 0.41% | 66 |
|
|
2020
Q2 | $5.91M | Buy |
151,715
+38,274
| +34% | +$1.49M | 0.37% | 77 |
|
|
2020
Q1 | $3.9M | Buy |
113,441
+1,619
| +1% | +$55.7K | 0.29% | 96 |
|
|
2019
Q4 | $5.03M | Buy |
+111,822
| New | +$5.03M | 0.31% | 97 |
|
|
2019
Q2 | $4.67M | Buy |
110,477
+960
| +0.9% | +$40.6K | 0.32% | 92 |
|
|
2019
Q1 | $4.38M | Sell |
109,517
-506
| -0.5% | -$20.2K | 0.32% | 90 |
|
|
2018
Q4 | $3.75M | Buy |
110,023
+577
| +0.5% | +$19.6K | 0.29% | 92 |
|
|
2018
Q3 | $3.88M | Buy |
+109,446
| New | +$3.88M | 0.27% | 94 |
|
|
2018
Q1 | $5.01M | Sell |
146,650
-56
| -0% | -$1.91K | 0.38% | 76 |
|
|
2017
Q4 | $5.88M | Sell |
146,706
-5,511
| -4% | -$221K | 0.45% | 71 |
|
|
2017
Q3 | $5.86M | Sell |
152,217
-1,070
| -0.7% | -$41.2K | 0.45% | 70 |
|
|
2017
Q2 | $5.97M | Sell |
153,287
-21,441
| -12% | -$834K | 0.47% | 62 |
|
|
2017
Q1 | $6.57M | Buy |
174,728
+105,508
| +152% | +$3.97M | 0.53% | 51 |
|
|
2016
Q4 | $4.78M | Buy |
69,220
+35,777
| +107% | +$2.47M | 0.4% | 63 |
|
|
2016
Q3 | $2.22M | Buy |
33,443
+8,732
| +35% | +$579K | 0.2% | 116 |
|
|
2016
Q2 | $1.61M | Buy |
24,711
+13,021
| +111% | +$849K | 0.15% | 113 |
|
|
2016
Q1 | $714K | Buy |
+11,690
| New | +$714K | 0.07% | 130 |
|