Haverford Trust Company’s Comcast CMCSA Stock Holding History

Haverford Trust Company’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$617K	Sell	21,502 -26,385	-55%	-$790K	0.01%	273
2025 Q4	$1.43M	Sell	47,887 -16,153	-25%	-$461K	0.01%	198
2025 Q3	$2.01M	Sell	64,040 -24,595	-28%	-$824K	0.02%	168
2025 Q2	$3.16M	Sell	88,635 -17,116	-16%	-$592K	0.03%	148
2025 Q1	$3.9M	Sell	105,751 -2,864	-3%	-$103K	0.04%	132
2024 Q4	$4.08M	Sell	108,615 -7,195	-6%	-$299K	0.04%	129
2024 Q3	$4.84M	Sell	115,810 -3,617	-3%	-$143K	0.05%	124
2024 Q2	$4.68M	Sell	119,427 -5,272	-4%	-$206K	0.05%	120
2024 Q1	$5.41M	Buy	124,699 +6,033	+5%	+$260K	0.06%	115
2023 Q4	$5.2M	Sell	118,666 -12,526	-10%	-$537K	0.06%	111
2023 Q3	$5.82M	Sell	131,192 -16,627	-11%	-$742K	0.07%	104
2023 Q2	$6.14M	Sell	147,819 -28,336	-16%	-$1.13M	0.07%	99
2023 Q1	$6.68M	Sell	176,155 -46,210	-21%	-$1.75M	0.08%	95
2022 Q4	$7.78M	Sell	222,365 -279,177	-56%	-$9.23M	0.1%	93
2022 Q3	$14.7M	Sell	501,542 -607,204	-55%	-$22.7M	0.2%	72
2022 Q2	$43.5M	Sell	1,108,746 -1,655,117	-60%	-$71M	0.57%	53
2022 Q1	$129M	Sell	2,763,863 -27,601	-1%	-$1.33M	1.49%	23
2021 Q4	$140M	Sell	2,791,464 -620,774	-18%	-$32.4M	1.53%	24
2021 Q3	$191M	Buy	3,412,238 +17,985	+0.5%	+$1.05M	2.28%	14
2021 Q2	$194M	Buy	3,394,253 +27,196	+0.8%	+$1.52M	2.28%	13
2021 Q1	$182M	Buy	3,367,057 +44,651	+1%	+$2.36M	2.33%	13
2020 Q4	$174M	Buy	3,322,406 +9,162	+0.3%	+$439K	2.46%	13
2020 Q3	$153M	Sell	3,313,244 -39,942	-1%	-$1.74M	2.44%	11
2020 Q2	$131M	Buy	3,353,186 +51,817	+2%	+$1.97M	2.24%	16
2020 Q1	$114M	Buy	3,301,369 +124,625	+4%	+$5.26M	2.31%	17
2019 Q4	$143M	Sell	3,176,744 -643	-0%	-$28.6K	2.31%	15
2019 Q3	$143M	Buy	3,177,387 +17,693	+0.6%	+$784K	2.51%	10
2019 Q2	$134M	Sell	3,159,694 -5,786	-0.2%	-$244K	2.4%	12
2019 Q1	$127M	Buy	3,165,480 +55,236	+2%	+$2.08M	2.35%	12
2018 Q4	$106M	Buy	3,110,244 +8,001	+0.3%	+$292K	2.25%	15
2018 Q3	$110M	Buy	3,102,243 +30,138	+1%	+$1.07M	2.03%	16
2018 Q2	$101M	Buy	3,072,105 +36,215	+1%	+$1.18M	1.99%	16
2018 Q1	$104M	Buy	3,035,890 +7,768	+0.3%	+$301K	2.08%	15
2017 Q4	$121M	Sell	3,028,122 -32,110	-1%	-$1.21M	2.38%	13
2017 Q3	$118M	Buy	3,060,232 +13,464	+0.4%	+$530K	2.46%	12
2017 Q2	$119M	Sell	3,046,768 -255,012	-8%	-$10.1M	2.59%	10
2017 Q1	$124M	Buy	3,301,780 +265,092	+9%	+$9.84M	2.83%	5
2016 Q4	$105M	Buy	3,036,688 +969,774	+47%	+$32.4M	2.54%	9
2016 Q3	$68.6M	Buy	2,066,914 +30,046	+1%	+$1M	1.71%	24
2016 Q2	$66.4M	Buy	2,036,868 +30,256	+2%	+$939K	1.67%	26
2016 Q1	$61.3M	Buy	2,006,612 +78,962	+4%	+$2.27M	1.6%	26
2015 Q4	$54.4M	Buy	1,927,650 +57,038	+3%	+$1.72M	1.46%	30
2015 Q3	$53.2M	Buy	1,870,612 +81,250	+5%	+$2.41M	1.55%	31
2015 Q2	$53.8M	Buy	1,789,362 +244,416	+16%	+$7.18M	1.48%	29
2015 Q1	$43.6M	Buy	1,544,946 +52,884	+4%	+$1.52M	1.21%	35
2014 Q4	$43.3M	Buy	1,492,062 +1,453,072	+3,727%	+$39.8M	1.21%	34
2014 Q3	$1.05M	Buy	38,990 +564	+1%	+$15.4K	0.03%	112
2014 Q2	$1.03M	Sell	38,426 -104	-0.3%	-$2.67K	0.03%	111
2014 Q1	$964K	Sell	38,530 -1,180	-3%	-$30.7K	0.03%	107
2013 Q4	$1.03M	Buy	39,710 +26,594	+203%	+$640K	0.03%	123
2013 Q3	$296K	Hold	13,116	–	–	0.01%	167
2013 Q2	$274K	Buy	+13,116	New	+$271K	0.01%	190