First National 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 | $1.67M | Sell |
46,660
-121
| -0.3% | -$4.32K | 0.06% | 200 |
|
|
2025
Q1 | $1.73M | Sell |
46,781
-546
| -1% | -$20.1K | 0.07% | 194 |
|
|
2024
Q4 | $1.78M | Buy |
47,327
+8,826
| +23% | +$331K | 0.07% | 191 |
|
|
2024
Q3 | $1.61M | Sell |
38,501
-921
| -2% | -$38.5K | 0.06% | 193 |
|
|
2024
Q2 | $1.54M | Buy |
39,422
+730
| +2% | +$28.6K | 0.06% | 180 |
|
|
2024
Q1 | $1.68M | Buy |
38,692
+418
| +1% | +$18.1K | 0.07% | 182 |
|
|
2023
Q4 | $1.68M | Buy |
38,274
+3,770
| +11% | +$165K | 0.07% | 169 |
|
|
2023
Q3 | $1.53M | Buy |
34,504
+20,687
| +150% | +$917K | 0.07% | 172 |
|
|
2023
Q2 | $574K | Sell |
13,817
-1,067
| -7% | -$44.3K | 0.03% | 258 |
|
|
2023
Q1 | $564K | Sell |
14,884
-79
| -0.5% | -$3K | 0.03% | 253 |
|
|
2022
Q4 | $523K | Sell |
14,963
-1,077
| -7% | -$37.7K | 0.03% | 253 |
|
|
2022
Q3 | $470K | Buy |
16,040
+663
| +4% | +$19.4K | 0.03% | 250 |
|
|
2022
Q2 | $604K | Sell |
15,377
-10,000
| -39% | -$393K | 0.03% | 242 |
|
|
2022
Q1 | $1.19M | Buy |
25,377
+9,695
| +62% | +$454K | 0.06% | 184 |
|
|
2021
Q4 | $790K | Buy |
15,682
+1,241
| +9% | +$62.5K | 0.04% | 229 |
|
|
2021
Q3 | $808K | Buy |
14,441
+2,498
| +21% | +$140K | 0.05% | 215 |
|
|
2021
Q2 | $680K | Sell |
11,943
-2,332
| -16% | -$133K | 0.04% | 222 |
|
|
2021
Q1 | $772K | Sell |
14,275
-1,140
| -7% | -$61.7K | 0.05% | 210 |
|
|
2020
Q4 | $808K | Sell |
15,415
-1,368
| -8% | -$71.7K | 0.06% | 195 |
|
|
2020
Q3 | $776K | Sell |
16,783
-985
| -6% | -$45.5K | 0.06% | 179 |
|
|
2020
Q2 | $693K | Sell |
17,768
-2,209
| -11% | -$86.2K | 0.06% | 186 |
|
|
2020
Q1 | $686K | Sell |
19,977
-526
| -3% | -$18.1K | 0.07% | 177 |
|
|
2019
Q4 | $922K | Buy |
20,503
+457
| +2% | +$20.6K | 0.07% | 180 |
|
|
2019
Q3 | $904K | Sell |
20,046
-1,619
| -7% | -$73K | 0.08% | 176 |
|
|
2019
Q2 | $916K | Sell |
21,665
-3,252
| -13% | -$137K | 0.09% | 180 |
|
|
2019
Q1 | $996K | Buy |
24,917
+2,505
| +11% | +$100K | 0.1% | 175 |
|
|
2018
Q4 | $763K | Buy |
22,412
+918
| +4% | +$31.3K | 0.09% | 185 |
|
|
2018
Q3 | $761K | Sell |
21,494
-1,979
| -8% | -$70.1K | 0.08% | 191 |
|
|
2018
Q2 | $770K | Sell |
23,473
-3,889
| -14% | -$128K | 0.08% | 190 |
|
|
2018
Q1 | $935K | Buy |
27,362
+468
| +2% | +$16K | 0.11% | 179 |
|
|
2017
Q4 | $1.08M | Buy |
26,894
+1,443
| +6% | +$57.8K | 0.12% | 174 |
|
|
2017
Q3 | $979K | Sell |
25,451
-278
| -1% | -$10.7K | 0.11% | 176 |
|
|
2017
Q2 | $1M | Buy |
25,729
+1,059
| +4% | +$41.2K | 0.12% | 174 |
|
|
2017
Q1 | $928K | Sell |
24,670
-2,804
| -10% | -$105K | 0.12% | 167 |
|
|
2016
Q4 | $948K | Buy |
27,474
+3,950
| +17% | +$136K | 0.13% | 158 |
|
|
2016
Q3 | $780K | Buy |
23,524
+1,278
| +6% | +$42.4K | 0.12% | 164 |
|
|
2016
Q2 | $726K | Sell |
22,246
-1,684
| -7% | -$55K | 0.11% | 167 |
|
|
2016
Q1 | $730K | Buy |
23,930
+272
| +1% | +$8.3K | 0.11% | 167 |
|
|
2015
Q4 | $667K | Buy |
23,658
+1,970
| +9% | +$55.5K | 0.11% | 174 |
|
|
2015
Q3 | $617K | Buy |
21,688
+904
| +4% | +$25.7K | 0.11% | 183 |
|
|
2015
Q2 | $625K | Buy |
20,784
+2,952
| +17% | +$88.8K | 0.1% | 180 |
|
|
2015
Q1 | $503K | Buy |
17,832
+6,960
| +64% | +$196K | 0.09% | 189 |
|
|
2014
Q4 | $315K | Buy |
10,872
+2,640
| +32% | +$76.5K | 0.06% | 208 |
|
|
2014
Q3 | $221K | Sell |
8,232
-816
| -9% | -$21.9K | 0.04% | 231 |
|
|
2014
Q2 | $243K | Buy |
+9,048
| New | +$243K | 0.05% | 226 |
|