HT
HighTower Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.99M | Sell |
198,047
-245
| -0.1% | -$8.65K | 0.68% | 31 |
|
|
2022
Q4 | $6.86M | Buy |
198,292
+88
| +0% | +$3.05K | 0.66% | 31 |
|
|
2022
Q3 | $5.81M | Buy |
+198,204
| New | +$5.81M | 0.64% | 32 |
|
|
2022
Q2 | – | Sell |
-192,265
| Closed | -$9M | – | 250 |
|
|
2022
Q1 | $9M | Buy |
192,265
+1,063
| +0.6% | +$49.8K | 0.86% | 26 |
|
|
2021
Q4 | $9.62M | Sell |
191,202
-1,031
| -0.5% | -$51.9K | 0.94% | 24 |
|
|
2021
Q3 | $10.8M | Buy |
192,233
+833
| +0.4% | +$46.6K | 1.32% | 19 |
|
|
2021
Q2 | $10.9M | Buy |
191,400
+24,331
| +15% | +$1.39M | 1.33% | 17 |
|
|
2021
Q1 | $9.04M | Buy |
167,069
+3,882
| +2% | +$210K | 1.21% | 20 |
|
|
2020
Q4 | $8.55M | Buy |
163,187
+54
| +0% | +$2.83K | 1.22% | 24 |
|
|
2020
Q3 | $7.55M | Sell |
163,133
-4,700
| -3% | -$217K | 1.19% | 23 |
|
|
2020
Q2 | $6.54M | Buy |
167,833
+148
| +0.1% | +$5.77K | 1% | 26 |
|
|
2020
Q1 | $5.77M | Buy |
167,685
+135
| +0.1% | +$4.64K | 1% | 26 |
|
|
2019
Q4 | $7.54M | Buy |
167,550
+19,500
| +13% | +$877K | 0.93% | 26 |
|
|
2019
Q3 | $6.67M | Buy |
148,050
+293
| +0.2% | +$13.2K | 0.84% | 26 |
|
|
2019
Q2 | $6.25M | Buy |
147,757
+128,571
| +670% | +$5.44M | 0.79% | 24 |
|
|
2019
Q1 | $767K | Hold |
19,186
| – | – | 0.1% | 73 |
|
|
2018
Q4 | $653K | Buy |
+19,186
| New | +$653K | 0.09% | 80 |
|