Heritage Trust’s Comcast CMCSA Stock Holding History

Heritage Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.64M	Buy	129,928 +240	+0.2%	+$8.57K	0.54%	50
2025 Q1	$4.79M	Buy	129,688 +738	+0.6%	+$27.2K	0.58%	48
2024 Q4	$4.84M	Buy	+128,950	New	+$4.84M	0.57%	46
2024 Q2	$4.81M	Buy	122,934 +173	+0.1%	+$6.78K	0.63%	40
2024 Q1	$5.32M	Buy	122,761 +18,200	+17%	+$789K	0.71%	38
2023 Q4	$4.59M	Buy	104,561 +47,402	+83%	+$2.08M	0.65%	44
2023 Q3	$2.53M	Buy	57,159 +22,139	+63%	+$982K	0.4%	70
2023 Q2	$1.46M	Buy	35,020 +24,481	+232%	+$1.02M	0.21%	106
2023 Q1	$400K	Buy	10,539 +1,318	+14%	+$50K	0.06%	188
2022 Q4	$322K	Sell	9,221 -107	-1%	-$3.74K	0.05%	204
2022 Q3	$273K	Sell	9,328 -123,710	-93%	-$3.62M	0.05%	216
2022 Q2	$5.22M	Buy	133,038 +15,700	+13%	+$616K	0.85%	36
2022 Q1	$5.49M	Buy	117,338 +18,735	+19%	+$877K	0.78%	37
2021 Q4	$4.96M	Buy	98,603 +6,553	+7%	+$330K	0.64%	48
2021 Q3	$5.15M	Buy	92,050 +10,749	+13%	+$601K	0.72%	44
2021 Q2	$4.64M	Buy	81,301 +21,963	+37%	+$1.25M	0.66%	46
2021 Q1	$3.21M	Buy	59,338 +6,689	+13%	+$362K	0.49%	58
2020 Q4	$2.76M	Buy	52,649 +825	+2%	+$43.2K	0.45%	63
2020 Q3	$2.4M	Sell	51,824 -454	-0.9%	-$21K	0.45%	68
2020 Q2	$2.04M	Buy	52,278 +3,863	+8%	+$151K	0.4%	69
2020 Q1	$1.66M	Sell	48,415 -80	-0.2%	-$2.75K	0.42%	66
2019 Q4	$2.18M	Buy	48,495 +3,300	+7%	+$148K	0.44%	65
2019 Q3	$2.04M	Buy	45,195 +4,370	+11%	+$197K	0.44%	65
2019 Q2	$1.73M	Buy	40,825 +6,840	+20%	+$289K	0.38%	70
2019 Q1	$1.36M	Buy	33,985 +33,531	+7,386%	+$1.34M	0.31%	78
2018 Q4	$15K	Hold	454	–	–	0.01%	275
2018 Q3	$16K	Hold	454	–	–	0.01%	282
2018 Q2	$15K	Hold	454	–	–	0.01%	274
2018 Q1	$16K	Hold	454	–	–	0.01%	269
2017 Q4	$18K	Buy	454 +46	+11%	+$1.82K	0.01%	246
2017 Q3	$16K	Hold	408	–	–	0.01%	258
2017 Q2	$16K	Hold	408	–	–	0.01%	237
2017 Q1	$15K	Buy	+408	New	+$15K	0.01%	242