First United Bank & 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 | $412K | Sell |
11,549
-3,255
| -22% | -$116K | 0.14% | 105 |
|
|
2025
Q1 | $546K | Sell |
14,804
-6,520
| -31% | -$241K | 0.2% | 88 |
|
|
2024
Q4 | $800K | Sell |
21,324
-982
| -4% | -$36.9K | 0.29% | 74 |
|
|
2024
Q3 | $932K | Sell |
22,306
-2,882
| -11% | -$120K | 0.33% | 70 |
|
|
2024
Q2 | $986K | Buy |
25,188
+15
| +0.1% | +$587 | 0.37% | 68 |
|
|
2024
Q1 | $1.09M | Buy |
25,173
+1,291
| +5% | +$56K | 0.4% | 68 |
|
|
2023
Q4 | $1.05M | Buy |
23,882
+1,455
| +6% | +$63.8K | 0.42% | 67 |
|
|
2023
Q3 | $994K | Buy |
22,427
+3,074
| +16% | +$136K | 0.46% | 66 |
|
|
2023
Q2 | $804K | Buy |
19,353
+2,354
| +14% | +$97.8K | 0.36% | 74 |
|
|
2023
Q1 | $644K | Buy |
16,999
+4,880
| +40% | +$185K | 0.3% | 80 |
|
|
2022
Q4 | $424K | Buy |
+12,119
| New | +$424K | 0.21% | 105 |
|
|
2022
Q3 | – | Sell |
-5,459
| Closed | -$214K | – | 144 |
|
|
2022
Q2 | $214K | Sell |
5,459
-458
| -8% | -$18K | 0.1% | 140 |
|
|
2022
Q1 | $277K | Hold |
5,917
| – | – | 0.11% | 140 |
|
|
2021
Q4 | $298K | Sell |
5,917
-85
| -1% | -$4.28K | 0.11% | 138 |
|
|
2021
Q3 | $336K | Buy |
6,002
+132
| +2% | +$7.39K | 0.14% | 125 |
|
|
2021
Q2 | $335K | Sell |
5,870
-1,055
| -15% | -$60.2K | 0.14% | 124 |
|
|
2021
Q1 | $375K | Buy |
6,925
+799
| +13% | +$43.3K | 0.16% | 111 |
|
|
2020
Q4 | $321K | Buy |
6,126
+1,039
| +20% | +$54.4K | 0.16% | 106 |
|
|
2020
Q3 | $235K | Sell |
5,087
-58
| -1% | -$2.68K | 0.13% | 113 |
|
|
2020
Q2 | $200K | Buy |
+5,145
| New | +$200K | 0.12% | 122 |
|
|
2020
Q1 | – | Sell |
-5,237
| Closed | -$236K | – | 116 |
|
|
2019
Q4 | $236K | Buy |
5,237
+123
| +2% | +$5.54K | 0.14% | 119 |
|
|
2019
Q3 | $230K | Hold |
5,114
| – | – | 0.14% | 114 |
|
|
2019
Q2 | $216K | Buy |
+5,114
| New | +$216K | 0.13% | 119 |
|
|
2017
Q3 | – | Sell |
-5,805
| Closed | -$226K | – | 109 |
|
|
2017
Q2 | $226K | Sell |
5,805
-125
| -2% | -$4.87K | 0.15% | 102 |
|
|
2017
Q1 | $223K | Sell |
5,930
-658
| -10% | -$24.7K | 0.16% | 107 |
|
|
2016
Q4 | $227K | Sell |
6,588
-1,072
| -14% | -$36.9K | 0.17% | 102 |
|
|
2016
Q3 | $254K | Buy |
+7,660
| New | +$254K | 0.21% | 87 |
|