First PREMIER Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-252
| Closed | -$9K | – | 398 |
|
|
2025
Q2 | $9K | Buy |
+252
| New | +$8.72K | ﹤0.01% | 327 |
|
|
2024
Q2 | – | Sell |
-470
| Closed | -$20K | – | 415 |
|
|
2024
Q1 | $20K | Buy |
+470
| New | +$20.3K | 0.01% | 281 |
|
|
2022
Q3 | – | Sell |
-1,411
| Closed | -$55K | – | 410 |
|
|
2022
Q2 | $55K | Buy |
1,411
+109
| +8% | +$4.67K | 0.02% | 219 |
|
|
2022
Q1 | $61K | Hold |
1,302
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $66K | Hold |
1,302
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $73K | Hold |
1,302
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $74K | Hold |
1,302
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $70K | Hold |
1,302
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $68K | Hold |
1,302
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $60K | Hold |
1,302
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $51K | Hold |
1,302
| – | – | 0.02% | 169 |
|
|
2020
Q1 | $45K | Sell |
1,302
-210
| -14% | -$8.86K | 0.03% | 161 |
|
|
2019
Q4 | $68K | Hold |
1,512
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $68K | Hold |
1,512
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $64K | Hold |
1,512
| – | – | 0.04% | 140 |
|
|
2019
Q1 | $60K | Hold |
1,512
| – | – | 0.03% | 146 |
|
|
2018
Q4 | $51K | Buy |
1,512
+210
| +16% | +$7.67K | 0.03% | 138 |
|
|
2018
Q3 | $46K | Hold |
1,302
| – | – | 0.03% | 144 |
|
|
2018
Q2 | $43K | Hold |
1,302
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $44K | Hold |
1,302
| – | – | 0.03% | 135 |
|
|
2017
Q4 | $52K | Hold |
1,302
| – | – | 0.04% | 137 |
|
|
2017
Q3 | $50K | Hold |
1,302
| – | – | 0.04% | 132 |
|
|
2017
Q2 | $51K | Hold |
1,302
| – | – | 0.04% | 124 |
|
|
2017
Q1 | $49K | Hold |
1,302
| – | – | 0.04% | 123 |
|
|
2016
Q4 | $45K | Hold |
1,302
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $43K | Buy |
+1,302
| New | +$43.3K | 0.03% | 135 |
|
Other funds holding CMCSA
