HTC
Haverford Trust Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
88,635
-17,116
| -16% | -$611K | 0.03% | 148 |
|
|
2025
Q1 | $3.9M | Sell |
105,751
-2,864
| -3% | -$106K | 0.04% | 132 |
|
|
2024
Q4 | $4.08M | Sell |
108,615
-7,195
| -6% | -$270K | 0.04% | 129 |
|
|
2024
Q3 | $4.84M | Sell |
115,810
-3,617
| -3% | -$151K | 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% | +$262K | 0.06% | 115 |
|
|
2023
Q4 | $5.2M | Sell |
118,666
-12,526
| -10% | -$549K | 0.06% | 111 |
|
|
2023
Q3 | $5.82M | Sell |
131,192
-16,627
| -11% | -$737K | 0.07% | 104 |
|
|
2023
Q2 | $6.14M | Sell |
147,819
-28,336
| -16% | -$1.18M | 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% | -$9.76M | 0.1% | 93 |
|
|
2022
Q3 | $14.7M | Sell |
501,542
-607,204
| -55% | -$17.8M | 0.2% | 72 |
|
|
2022
Q2 | $43.5M | Sell |
1,108,746
-1,655,117
| -60% | -$64.9M | 0.57% | 53 |
|
|
2022
Q1 | $129M | Sell |
2,763,863
-27,601
| -1% | -$1.29M | 1.49% | 23 |
|
|
2021
Q4 | $140M | Sell |
2,791,464
-620,774
| -18% | -$31.2M | 1.53% | 24 |
|
|
2021
Q3 | $191M | Buy |
3,412,238
+17,985
| +0.5% | +$1.01M | 2.28% | 14 |
|
|
2021
Q2 | $194M | Buy |
3,394,253
+27,196
| +0.8% | +$1.55M | 2.28% | 13 |
|
|
2021
Q1 | $182M | Buy |
3,367,057
+44,651
| +1% | +$2.42M | 2.33% | 13 |
|
|
2020
Q4 | $174M | Buy |
3,322,406
+9,162
| +0.3% | +$480K | 2.46% | 13 |
|
|
2020
Q3 | $153M | Sell |
3,313,244
-39,942
| -1% | -$1.85M | 2.44% | 11 |
|
|
2020
Q2 | $131M | Buy |
3,353,186
+51,817
| +2% | +$2.02M | 2.24% | 16 |
|
|
2020
Q1 | $114M | Buy |
3,301,369
+124,625
| +4% | +$4.28M | 2.31% | 17 |
|
|
2019
Q4 | $143M | Sell |
3,176,744
-643
| -0% | -$28.9K | 2.31% | 15 |
|
|
2019
Q3 | $143M | Buy |
3,177,387
+17,693
| +0.6% | +$798K | 2.51% | 10 |
|
|
2019
Q2 | $134M | Sell |
3,159,694
-5,786
| -0.2% | -$245K | 2.4% | 12 |
|
|
2019
Q1 | $127M | Buy |
3,165,480
+55,236
| +2% | +$2.21M | 2.35% | 12 |
|
|
2018
Q4 | $106M | Buy |
3,110,244
+8,001
| +0.3% | +$272K | 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% | +$1.19M | 1.99% | 16 |
|
|
2018
Q1 | $104M | Buy |
3,035,890
+7,768
| +0.3% | +$265K | 2.08% | 15 |
|
|
2017
Q4 | $121M | Sell |
3,028,122
-32,110
| -1% | -$1.29M | 2.38% | 13 |
|
|
2017
Q3 | $118M | Buy |
3,060,232
+13,464
| +0.4% | +$518K | 2.46% | 12 |
|
|
2017
Q2 | $119M | Sell |
3,046,768
-255,012
| -8% | -$9.93M | 2.59% | 10 |
|
|
2017
Q1 | $124M | Buy |
3,301,780
+1,783,436
| +117% | +$67M | 2.83% | 5 |
|
|
2016
Q4 | $105M | Buy |
1,518,344
+484,887
| +47% | +$33.5M | 2.54% | 9 |
|
|
2016
Q3 | $68.6M | Buy |
1,033,457
+15,023
| +1% | +$997K | 1.71% | 24 |
|
|
2016
Q2 | $66.4M | Buy |
1,018,434
+15,128
| +2% | +$986K | 1.67% | 26 |
|
|
2016
Q1 | $61.3M | Buy |
1,003,306
+39,481
| +4% | +$2.41M | 1.6% | 26 |
|
|
2015
Q4 | $54.4M | Buy |
963,825
+28,519
| +3% | +$1.61M | 1.46% | 30 |
|
|
2015
Q3 | $53.2M | Buy |
935,306
+40,625
| +5% | +$2.31M | 1.55% | 31 |
|
|
2015
Q2 | $53.8M | Buy |
894,681
+122,208
| +16% | +$7.35M | 1.48% | 29 |
|
|
2015
Q1 | $43.6M | Buy |
772,473
+26,442
| +4% | +$1.49M | 1.21% | 35 |
|
|
2014
Q4 | $43.3M | Buy |
746,031
+726,536
| +3,727% | +$42.1M | 1.21% | 34 |
|
|
2014
Q3 | $1.05M | Buy |
19,495
+282
| +1% | +$15.2K | 0.03% | 112 |
|
|
2014
Q2 | $1.03M | Sell |
19,213
-52
| -0.3% | -$2.79K | 0.03% | 111 |
|
|
2014
Q1 | $964K | Sell |
19,265
-590
| -3% | -$29.5K | 0.03% | 107 |
|
|
2013
Q4 | $1.03M | Buy |
19,855
+13,297
| +203% | +$691K | 0.03% | 123 |
|
|
2013
Q3 | $296K | Hold |
6,558
| – | – | 0.01% | 167 |
|
|
2013
Q2 | $274K | Buy |
+6,558
| New | +$274K | 0.01% | 190 |
|