Glenview 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 | $2.72M | Sell |
76,200
-44,561
| -37% | -$1.59M | 0.05% | 200 |
|
|
2025
Q1 | $4.46M | Sell |
120,761
-80,867
| -40% | -$2.98M | 0.09% | 151 |
|
|
2024
Q4 | $7.57M | Sell |
201,628
-66,063
| -25% | -$2.48M | 0.14% | 112 |
|
|
2024
Q3 | $11.2M | Sell |
267,691
-1,572
| -0.6% | -$65.7K | 0.22% | 101 |
|
|
2024
Q2 | $10.5M | Sell |
269,263
-5,512
| -2% | -$216K | 0.21% | 97 |
|
|
2024
Q1 | $11.9M | Sell |
274,775
-14,496
| -5% | -$628K | 0.26% | 92 |
|
|
2023
Q4 | $12.7M | Sell |
289,271
-9,431
| -3% | -$414K | 0.31% | 81 |
|
|
2023
Q3 | $13.2M | Buy |
298,702
+15,133
| +5% | +$671K | 0.37% | 70 |
|
|
2023
Q2 | $11.8M | Buy |
283,569
+5,842
| +2% | +$243K | 0.32% | 80 |
|
|
2023
Q1 | $10.5M | Buy |
277,727
+34,797
| +14% | +$1.32M | 0.32% | 81 |
|
|
2022
Q4 | $8.5M | Sell |
242,930
-8,232
| -3% | -$288K | 0.28% | 90 |
|
|
2022
Q3 | $7.37M | Sell |
251,162
-46,875
| -16% | -$1.37M | 0.28% | 88 |
|
|
2022
Q2 | $11.7M | Buy |
298,037
+20,082
| +7% | +$788K | 0.43% | 66 |
|
|
2022
Q1 | $13M | Buy |
277,955
+62,624
| +29% | +$2.93M | 0.42% | 70 |
|
|
2021
Q4 | $10.8M | Sell |
215,331
-114,590
| -35% | -$5.77M | 0.36% | 75 |
|
|
2021
Q3 | $18.5M | Buy |
329,921
+14,552
| +5% | +$814K | 0.71% | 47 |
|
|
2021
Q2 | $18M | Buy |
315,369
+292,771
| +1,296% | +$16.7M | 0.69% | 46 |
|
|
2021
Q1 | $1.22M | Buy |
22,598
+7,223
| +47% | +$391K | 0.05% | 173 |
|
|
2020
Q4 | $806K | Sell |
15,375
-284
| -2% | -$14.9K | 0.04% | 192 |
|
|
2020
Q3 | $724K | Sell |
15,659
-1,523
| -9% | -$70.4K | 0.04% | 200 |
|
|
2020
Q2 | $670K | Sell |
17,182
-3,166
| -16% | -$123K | 0.04% | 207 |
|
|
2020
Q1 | $700K | Buy |
20,348
+7,094
| +54% | +$244K | 0.05% | 192 |
|
|
2019
Q4 | $596K | Sell |
13,254
-3,235
| -20% | -$145K | 0.03% | 220 |
|
|
2019
Q3 | $744K | Buy |
16,489
+2,454
| +17% | +$111K | 0.05% | 199 |
|
|
2019
Q2 | $594K | Sell |
14,035
-224
| -2% | -$9.48K | 0.04% | 219 |
|
|
2019
Q1 | $570K | Hold |
14,259
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $486K | Sell |
14,259
-65
| -0.5% | -$2.22K | 0.04% | 224 |
|
|
2018
Q3 | $507K | Buy |
14,324
+1,176
| +9% | +$41.6K | 0.03% | 229 |
|
|
2018
Q2 | $431K | Sell |
13,148
-1,086
| -8% | -$35.6K | 0.03% | 223 |
|
|
2018
Q1 | $487K | Sell |
14,234
-2,466
| -15% | -$84.4K | 0.03% | 237 |
|
|
2017
Q4 | $669K | Sell |
16,700
-2,171
| -12% | -$87K | 0.05% | 210 |
|
|
2017
Q3 | $726K | Buy |
18,871
+1,833
| +11% | +$70.5K | 0.05% | 188 |
|
|
2017
Q2 | $663K | Sell |
17,038
-60
| -0.4% | -$2.34K | 0.05% | 191 |
|
|
2017
Q1 | $642K | Sell |
17,098
-1,718
| -9% | -$64.5K | 0.05% | 198 |
|
|
2016
Q4 | $650K | Buy |
+18,816
| New | +$650K | 0.05% | 194 |
|
|
2015
Q4 | $286K | Buy |
+10,142
| New | +$286K | 0.03% | 211 |
|
|
2013
Q4 | $435K | Buy |
+16,764
| New | +$435K | 0.05% | 148 |
|