First American 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 | $773K | Sell |
21,647
-3,521
| -14% | -$126K | 0.06% | 141 |
|
|
2025
Q1 | $929K | Sell |
25,168
-281
| -1% | -$10.4K | 0.09% | 129 |
|
|
2024
Q4 | $955K | Sell |
25,449
-9,621
| -27% | -$361K | 0.1% | 122 |
|
|
2024
Q3 | $1.46M | Sell |
35,070
-27,134
| -44% | -$1.13M | 0.15% | 108 |
|
|
2024
Q2 | $2.44M | Sell |
62,204
-3,302
| -5% | -$129K | 0.24% | 94 |
|
|
2024
Q1 | $2.84M | Sell |
65,506
-81,544
| -55% | -$3.53M | 0.3% | 90 |
|
|
2023
Q4 | $6.45M | Sell |
147,050
-50,681
| -26% | -$2.22M | 0.8% | 47 |
|
|
2023
Q3 | $8.77M | Sell |
197,731
-6,179
| -3% | -$274K | 1.24% | 23 |
|
|
2023
Q2 | $8.47M | Buy |
203,910
+3,924
| +2% | +$163K | 1.17% | 25 |
|
|
2023
Q1 | $7.58M | Buy |
199,986
+5,438
| +3% | +$206K | 1.13% | 30 |
|
|
2022
Q4 | $6.8M | Buy |
194,548
+25,006
| +15% | +$874K | 1.05% | 36 |
|
|
2022
Q3 | $4.97M | Sell |
169,542
-20
| -0% | -$587 | 0.84% | 48 |
|
|
2022
Q2 | $6.65M | Buy |
169,562
+6,220
| +4% | +$244K | 1.05% | 33 |
|
|
2022
Q1 | $7.65M | Buy |
163,342
+76,190
| +87% | +$3.57M | 1.06% | 31 |
|
|
2021
Q4 | $4.39M | Buy |
87,152
+1,199
| +1% | +$60.4K | 0.6% | 60 |
|
|
2021
Q3 | $4.81M | Buy |
85,953
+2,988
| +4% | +$167K | 0.73% | 52 |
|
|
2021
Q2 | $4.73M | Sell |
82,965
-8,014
| -9% | -$457K | 0.74% | 50 |
|
|
2021
Q1 | $4.92M | Sell |
90,979
-67,370
| -43% | -$3.65M | 0.78% | 49 |
|
|
2020
Q4 | $8.3M | Sell |
158,349
-7,873
| -5% | -$413K | 1.38% | 17 |
|
|
2020
Q3 | $7.69M | Buy |
166,222
+864
| +0.5% | +$40K | 1.38% | 15 |
|
|
2020
Q2 | $6.45M | Buy |
165,358
+5,536
| +3% | +$216K | 1.26% | 17 |
|
|
2020
Q1 | $5.5M | Buy |
159,822
+1,777
| +1% | +$61.1K | 1.34% | 19 |
|
|
2019
Q4 | $7.11M | Buy |
158,045
+2,858
| +2% | +$129K | 1.36% | 22 |
|
|
2019
Q3 | $7M | Sell |
155,187
-267
| -0.2% | -$12K | 1.4% | 19 |
|
|
2019
Q2 | $6.57M | Buy |
155,454
+5,537
| +4% | +$234K | 1.37% | 23 |
|
|
2019
Q1 | $5.99M | Buy |
149,917
+4,115
| +3% | +$165K | 1.32% | 21 |
|
|
2018
Q4 | $4.97M | Buy |
145,802
+4,072
| +3% | +$139K | 1.25% | 25 |
|
|
2018
Q3 | $5.02M | Buy |
141,730
+40,394
| +40% | +$1.43M | 1.12% | 29 |
|
|
2018
Q2 | $3.33M | Buy |
101,336
+4,990
| +5% | +$164K | 0.78% | 51 |
|
|
2018
Q1 | $3.29M | Buy |
96,346
+40,651
| +73% | +$1.39M | 0.8% | 48 |
|
|
2017
Q4 | $2.23M | Sell |
55,695
-1,773
| -3% | -$71K | 0.55% | 62 |
|
|
2017
Q3 | $2.21M | Sell |
57,468
-26,654
| -32% | -$1.03M | 0.58% | 64 |
|
|
2017
Q2 | $3.27M | Sell |
84,122
-705
| -0.8% | -$27.4K | 0.91% | 46 |
|
|
2017
Q1 | $3.19M | Sell |
84,827
-31,609
| -27% | -$1.19M | 0.97% | 45 |
|
|
2016
Q4 | $4.02M | Sell |
116,436
-1,524
| -1% | -$52.6K | 1.24% | 31 |
|
|
2016
Q3 | $3.91M | Sell |
117,960
-2,776
| -2% | -$92.1K | 1.22% | 31 |
|
|
2016
Q2 | $3.94M | Sell |
120,736
-5,298
| -4% | -$173K | 1.39% | 29 |
|
|
2016
Q1 | $3.85M | Sell |
126,034
-166
| -0.1% | -$5.07K | 1.35% | 33 |
|
|
2015
Q4 | $3.56M | Buy |
126,200
+1,968
| +2% | +$55.5K | 1.31% | 32 |
|
|
2015
Q3 | $3.53M | Sell |
124,232
-31,966
| -20% | -$909K | 1.36% | 30 |
|
|
2015
Q2 | $4.7M | Sell |
156,198
-5,590
| -3% | -$168K | 1.74% | 18 |
|
|
2015
Q1 | $4.57M | Sell |
161,788
-1,970
| -1% | -$55.6K | 1.63% | 21 |
|
|
2014
Q4 | $4.75M | Buy |
163,758
+1,968
| +1% | +$57.1K | 1.76% | 18 |
|
|
2014
Q3 | $4.35M | Buy |
161,790
+29,030
| +22% | +$781K | 1.61% | 22 |
|
|
2014
Q2 | $3.56M | Buy |
132,760
+6
| +0% | +$161 | 1.35% | 37 |
|
|
2014
Q1 | $3.32M | Buy |
132,754
+53,526
| +68% | +$1.34M | 1.24% | 39 |
|
|
2013
Q4 | $2.06M | Sell |
79,228
-1,248
| -2% | -$32.4K | 0.7% | 64 |
|
|
2013
Q3 | $1.82M | Sell |
80,476
-7,098
| -8% | -$160K | 0.65% | 66 |
|
|
2013
Q2 | $1.83M | Buy |
+87,574
| New | +$1.83M | 0.69% | 59 |
|