LPT
Legacy Private Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
30,132
-3,843
| -11% | -$137K | 0.07% | 149 |
|
|
2025
Q1 | $1.25M | Buy |
33,975
+1,356
| +4% | +$50K | 0.09% | 144 |
|
|
2024
Q4 | $1.22M | Sell |
32,619
-950
| -3% | -$35.7K | 0.08% | 143 |
|
|
2024
Q3 | $1.4M | Sell |
33,569
-85
| -0.3% | -$3.55K | 0.09% | 136 |
|
|
2024
Q2 | $1.32M | Sell |
33,654
-11,595
| -26% | -$454K | 0.09% | 134 |
|
|
2024
Q1 | $1.96M | Buy |
45,249
+2,207
| +5% | +$95.7K | 0.14% | 119 |
|
|
2023
Q4 | $1.89M | Sell |
43,042
-6,177
| -13% | -$271K | 0.15% | 115 |
|
|
2023
Q3 | $2.18M | Sell |
49,219
-6,433
| -12% | -$285K | 0.19% | 98 |
|
|
2023
Q2 | $2.31M | Sell |
55,652
-3,601
| -6% | -$150K | 0.19% | 99 |
|
|
2023
Q1 | $2.25M | Buy |
59,253
+3,822
| +7% | +$145K | 0.19% | 101 |
|
|
2022
Q4 | $1.94M | Buy |
55,431
+8,698
| +19% | +$304K | 0.18% | 106 |
|
|
2022
Q3 | $1.37M | Buy |
+46,733
| New | +$1.37M | 0.13% | 115 |
|
|
2020
Q4 | – | Sell |
-5,559
| Closed | -$257K | – | 219 |
|
|
2020
Q3 | $257K | Buy |
+5,559
| New | +$257K | 0.03% | 207 |
|
|
2020
Q2 | – | Sell |
-6,509
| Closed | -$224K | – | 207 |
|
|
2020
Q1 | $224K | Sell |
6,509
-2,400
| -27% | -$82.6K | 0.03% | 194 |
|
|
2019
Q4 | $401K | Buy |
8,909
+506
| +6% | +$22.8K | 0.04% | 185 |
|
|
2019
Q3 | $379K | Sell |
8,403
-1,200
| -12% | -$54.1K | 0.04% | 187 |
|
|
2019
Q2 | $406K | Buy |
9,603
+48
| +0.5% | +$2.03K | 0.05% | 184 |
|
|
2019
Q1 | $382K | Sell |
9,555
-1,886
| -16% | -$75.4K | 0.05% | 182 |
|
|
2018
Q4 | $390K | Buy |
+11,441
| New | +$390K | 0.05% | 181 |
|