First Bancorp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
5,978
| – | – | 0.12% | 123 |
|
|
2025
Q1 | $221K | Sell |
5,978
-24
| -0.4% | -$886 | 0.14% | 115 |
|
|
2024
Q4 | $225K | Sell |
6,002
-1,154
| -16% | -$43.3K | 0.15% | 113 |
|
|
2024
Q3 | $299K | Buy |
7,156
+95
| +1% | +$3.97K | 0.21% | 99 |
|
|
2024
Q2 | $277K | Buy |
7,061
+290
| +4% | +$11.4K | 0.2% | 97 |
|
|
2024
Q1 | $294K | Sell |
6,771
-345
| -5% | -$15K | 0.22% | 93 |
|
|
2023
Q4 | $312K | Buy |
7,116
+398
| +6% | +$17.5K | 0.25% | 87 |
|
|
2023
Q3 | $298K | Hold |
6,718
| – | – | 0.26% | 82 |
|
|
2023
Q2 | $279K | Sell |
6,718
-166
| -2% | -$6.9K | 0.23% | 88 |
|
|
2023
Q1 | $261K | Hold |
6,884
| – | – | 0.22% | 90 |
|
|
2022
Q4 | $241K | Hold |
6,884
| – | – | 0.2% | 100 |
|
|
2022
Q3 | $202K | Hold |
6,884
| – | – | 0.18% | 104 |
|
|
2022
Q2 | $270K | Sell |
6,884
-36
| -0.5% | -$1.41K | 0.26% | 86 |
|
|
2022
Q1 | $324K | Hold |
6,920
| – | – | 0.3% | 74 |
|
|
2021
Q4 | $349K | Hold |
6,920
| – | – | 0.3% | 64 |
|
|
2021
Q3 | $387K | Buy |
+6,920
| New | +$387K | 0.37% | 58 |
|
|
2021
Q1 | $275K | Buy |
+5,087
| New | +$275K | 0.27% | 76 |
|