First Hawaiian Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,128
| Closed | -$6.2M | – | 214 |
|
|
2024
Q4 | $6.2M | Sell |
165,128
-13,221
| -7% | -$496K | 0.2% | 62 |
|
|
2024
Q3 | $7.45M | Sell |
178,349
-13,497
| -7% | -$564K | 0.24% | 49 |
|
|
2024
Q2 | $7.51M | Buy |
191,846
+15,664
| +9% | +$613K | 0.25% | 51 |
|
|
2024
Q1 | $7.64M | Sell |
176,182
-12,690
| -7% | -$550K | 0.24% | 50 |
|
|
2023
Q4 | $8.28M | Sell |
188,872
-13,327
| -7% | -$584K | 0.26% | 44 |
|
|
2023
Q3 | $8.97M | Buy |
202,199
+2,038
| +1% | +$90.4K | 0.31% | 37 |
|
|
2023
Q2 | $8.32M | Sell |
200,161
-4,816
| -2% | -$200K | 0.27% | 43 |
|
|
2023
Q1 | $7.77M | Sell |
204,977
-1,195
| -0.6% | -$45.3K | 0.26% | 42 |
|
|
2022
Q4 | $7.21M | Buy |
206,172
+5,144
| +3% | +$180K | 0.26% | 43 |
|
|
2022
Q3 | $5.9M | Buy |
201,028
+1,070
| +0.5% | +$31.4K | 0.23% | 49 |
|
|
2022
Q2 | $7.85M | Buy |
199,958
+3,039
| +2% | +$119K | 0.28% | 39 |
|
|
2022
Q1 | $9.22M | Sell |
196,919
-5,384
| -3% | -$252K | 0.29% | 37 |
|
|
2021
Q4 | $10.2M | Buy |
202,303
+102,318
| +102% | +$5.15M | 0.3% | 39 |
|
|
2021
Q3 | $5.59M | Buy |
99,985
+1,484
| +2% | +$83K | 0.23% | 49 |
|
|
2021
Q2 | $5.62M | Sell |
98,501
-13,231
| -12% | -$754K | 0.23% | 49 |
|
|
2021
Q1 | $6.05M | Buy |
111,732
+1,476
| +1% | +$79.9K | 0.26% | 48 |
|
|
2020
Q4 | $5.78M | Sell |
110,256
-10,827
| -9% | -$567K | 0.26% | 47 |
|
|
2020
Q3 | $5.6M | Sell |
121,083
-5,510
| -4% | -$255K | 0.29% | 43 |
|
|
2020
Q2 | $4.93M | Sell |
126,593
-9,792
| -7% | -$382K | 0.26% | 51 |
|
|
2020
Q1 | $4.69M | Sell |
136,385
-12,392
| -8% | -$426K | 0.29% | 45 |
|
|
2019
Q4 | $6.69M | Buy |
148,777
+640
| +0.4% | +$28.8K | 0.32% | 37 |
|
|
2019
Q3 | $6.68M | Sell |
148,137
-3,238
| -2% | -$146K | 0.34% | 38 |
|
|
2019
Q2 | $6.4M | Sell |
151,375
-4,005
| -3% | -$169K | 0.34% | 39 |
|
|
2019
Q1 | $6.21M | Buy |
155,380
+37,845
| +32% | +$1.51M | 0.33% | 39 |
|
|
2018
Q4 | $4M | Sell |
117,535
-17,218
| -13% | -$586K | 0.24% | 56 |
|
|
2018
Q3 | $4.77M | Buy |
134,753
+128,525
| +2,064% | +$4.55M | 0.25% | 55 |
|
|
2018
Q2 | $204K | Buy |
6,228
+185
| +3% | +$6.06K | 0.03% | 105 |
|
|
2018
Q1 | $206K | Buy |
6,043
+19
| +0.3% | +$648 | 0.03% | 106 |
|
|
2017
Q4 | $241K | Sell |
6,024
-224
| -4% | -$8.96K | 0.03% | 93 |
|
|
2017
Q3 | $240K | Hold |
6,248
| – | – | 0.03% | 90 |
|
|
2017
Q2 | $243K | Buy |
+6,248
| New | +$243K | 0.03% | 86 |
|
|
2013
Q3 | – | Sell |
-6,782
| Closed | -$142K | – | 213 |
|
|
2013
Q2 | $142K | Buy |
+6,782
| New | +$142K | 0.03% | 166 |
|