First Merchants Corp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
181,074
-10,640
| -6% | -$380K | 0.25% | 99 |
|
|
2025
Q1 | $7.07M | Sell |
191,714
-10,942
| -5% | -$404K | 0.28% | 96 |
|
|
2024
Q4 | $7.61M | Sell |
202,656
-12,945
| -6% | -$486K | 0.29% | 85 |
|
|
2024
Q3 | $9.01M | Sell |
215,601
-5,196
| -2% | -$217K | 0.34% | 76 |
|
|
2024
Q2 | $8.65M | Sell |
220,797
-4,262
| -2% | -$167K | 0.35% | 75 |
|
|
2024
Q1 | $9.75M | Buy |
225,059
+1,643
| +0.7% | +$71.2K | 0.73% | 44 |
|
|
2023
Q4 | $9.79M | Sell |
223,416
-3,541
| -2% | -$155K | 0.8% | 38 |
|
|
2023
Q3 | $10.1M | Buy |
226,957
+7,539
| +3% | +$334K | 0.9% | 31 |
|
|
2023
Q2 | $9.11M | Buy |
219,418
+2,800
| +1% | +$116K | 0.77% | 38 |
|
|
2023
Q1 | $8.21M | Sell |
216,618
-2,466
| -1% | -$93.5K | 0.73% | 44 |
|
|
2022
Q4 | $7.66M | Buy |
219,084
+1,167
| +0.5% | +$40.8K | 0.7% | 46 |
|
|
2022
Q3 | $6.39M | Sell |
217,917
-10,481
| -5% | -$307K | 0.64% | 49 |
|
|
2022
Q2 | $8.96M | Buy |
228,398
+427
| +0.2% | +$16.8K | 0.89% | 33 |
|
|
2022
Q1 | $10.7M | Buy |
227,971
+12,683
| +6% | +$594K | 0.87% | 30 |
|
|
2021
Q4 | $10.8M | Buy |
215,288
+13,793
| +7% | +$694K | 0.84% | 30 |
|
|
2021
Q3 | $11.3M | Buy |
201,495
+2,211
| +1% | +$124K | 0.72% | 27 |
|
|
2021
Q2 | $11.4M | Buy |
199,284
+2,851
| +1% | +$163K | 0.74% | 26 |
|
|
2021
Q1 | $10.6M | Buy |
196,433
+14,215
| +8% | +$769K | 0.71% | 28 |
|
|
2020
Q4 | $9.55M | Buy |
182,218
+2,175
| +1% | +$114K | 0.66% | 29 |
|
|
2020
Q3 | $8.33M | Buy |
180,043
+11,916
| +7% | +$551K | 0.63% | 30 |
|
|
2020
Q2 | $6.55M | Buy |
168,127
+14,685
| +10% | +$572K | 0.55% | 42 |
|
|
2020
Q1 | $5.28M | Buy |
153,442
+22,352
| +17% | +$769K | 0.68% | 45 |
|
|
2019
Q4 | $5.9M | Buy |
131,090
+13,408
| +11% | +$603K | 0.6% | 55 |
|
|
2019
Q3 | $5.3M | Buy |
117,682
+11,050
| +10% | +$498K | 0.56% | 58 |
|
|
2019
Q2 | $4.51M | Buy |
106,632
+8,751
| +9% | +$370K | 0.72% | 51 |
|
|
2019
Q1 | $3.91M | Buy |
97,881
+13,189
| +16% | +$527K | 0.63% | 59 |
|
|
2018
Q4 | $2.88M | Buy |
84,692
+7,856
| +10% | +$267K | 0.55% | 65 |
|
|
2018
Q3 | $2.72M | Buy |
76,836
+6,285
| +9% | +$222K | 0.45% | 74 |
|
|
2018
Q2 | $2.31M | Buy |
70,551
+24,705
| +54% | +$810K | 0.4% | 84 |
|
|
2018
Q1 | $1.57M | Buy |
45,846
+4,749
| +12% | +$162K | 0.26% | 103 |
|
|
2017
Q4 | $1.65M | Buy |
41,097
+3,224
| +9% | +$129K | 0.28% | 101 |
|
|
2017
Q3 | $1.46M | Sell |
37,873
-4,800
| -11% | -$185K | 0.25% | 113 |
|
|
2017
Q2 | $1.66M | Buy |
+42,673
| New | +$1.66M | 0.46% | 75 |
|
|
2017
Q1 | – | Sell |
-6,310
| Closed | -$218K | – | 151 |
|
|
2016
Q4 | $218K | Sell |
6,310
-722
| -10% | -$24.9K | 0.06% | 148 |
|
|
2016
Q3 | $233K | Buy |
+7,032
| New | +$233K | 0.07% | 146 |
|