Greenleaf Trust’s Comcast CMCSA Stock Holding History

Greenleaf Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.59M	Sell	72,655 -11,656	-14%	-$416K	0.02%	160
2025 Q1	$3.11M	Sell	84,311 -7,739	-8%	-$286K	0.03%	141
2024 Q4	$3.45M	Sell	92,050 -19,045	-17%	-$715K	0.03%	130
2024 Q3	$4.64M	Buy	111,095 +18,921	+21%	+$790K	0.04%	108
2024 Q2	$3.61M	Sell	92,174 -7,151	-7%	-$280K	0.03%	122
2024 Q1	$4.31M	Sell	99,325 -4,942	-5%	-$214K	0.04%	109
2023 Q4	$4.57M	Sell	104,267 -5,724	-5%	-$251K	0.05%	107
2023 Q3	$4.88M	Buy	109,991 +9,640	+10%	+$427K	0.06%	88
2023 Q2	$4.17M	Sell	100,351 -8,662	-8%	-$360K	0.04%	98
2023 Q1	$4.13M	Buy	109,013 +10,942	+11%	+$415K	0.05%	98
2022 Q4	$3.43M	Sell	98,071 -9,516	-9%	-$333K	0.04%	110
2022 Q3	$3.16M	Sell	107,587 -5,874	-5%	-$172K	0.05%	109
2022 Q2	$4.45M	Sell	113,461 -479	-0.4%	-$18.8K	0.07%	76
2022 Q1	$5.34M	Sell	113,940 -2,194	-2%	-$103K	0.06%	67
2021 Q4	$5.85M	Buy	116,134 +9,220	+9%	+$464K	0.07%	67
2021 Q3	$5.98M	Buy	106,914 +2,114	+2%	+$118K	0.07%	60
2021 Q2	$5.98M	Sell	104,800 -874	-0.8%	-$49.8K	0.07%	59
2021 Q1	$5.72M	Buy	105,674 +11,040	+12%	+$597K	0.08%	61
2020 Q4	$4.96M	Buy	94,634 +3,447	+4%	+$181K	0.07%	62
2020 Q3	$4.22M	Buy	91,187 +1,070	+1%	+$49.5K	0.07%	66
2020 Q2	$3.51M	Buy	90,117 +919	+1%	+$35.8K	0.06%	70
2020 Q1	$3.07M	Sell	89,198 -1,109	-1%	-$38.1K	0.06%	64
2019 Q4	$4.06M	Sell	90,307 -2,913	-3%	-$131K	0.06%	67
2019 Q3	$4.2M	Buy	93,220 +2,123	+2%	+$95.7K	0.07%	64
2019 Q2	$3.85M	Buy	91,097 +1,986	+2%	+$84K	0.06%	66
2019 Q1	$3.56M	Buy	89,111 +13,310	+18%	+$532K	0.06%	66
2018 Q4	$2.58M	Buy	75,801 +5,887	+8%	+$200K	0.05%	77
2018 Q3	$2.48M	Buy	69,914 +7,680	+12%	+$272K	0.04%	85
2018 Q2	$2.04M	Buy	62,234 +6,654	+12%	+$218K	0.04%	90
2018 Q1	$1.9M	Sell	55,580 -3,302	-6%	-$113K	0.04%	98
2017 Q4	$2.36M	Sell	58,882 -1,118	-2%	-$44.8K	0.05%	91
2017 Q3	$2.31M	Buy	60,000 +5,310	+10%	+$204K	0.05%	88
2017 Q2	$2.13M	Buy	54,690 +4,972	+10%	+$194K	0.05%	87
2017 Q1	$1.87M	Sell	49,718 -2,054	-4%	-$77.2K	0.05%	77
2016 Q4	$1.79M	Sell	51,772 -2,442	-5%	-$84.3K	0.05%	80
2016 Q3	$1.8M	Buy	54,214 +9,902	+22%	+$328K	0.05%	73
2016 Q2	$1.44M	Sell	44,312 -4,000	-8%	-$130K	0.04%	74
2016 Q1	$1.48M	Sell	48,312 -6,790	-12%	-$207K	0.04%	75
2015 Q4	$1.56M	Buy	+55,102	New	+$1.56M	0.05%	70