LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
24,920
-475
| -2% | -$17K | 0.01% | 164 |
|
|
2025
Q1 | $875K | Sell |
25,395
-2,885
| -10% | -$99.4K | 0.01% | 162 |
|
|
2024
Q4 | $1.08M | Buy |
28,280
+6,303
| +29% | +$241K | 0.01% | 161 |
|
|
2024
Q3 | $915K | Sell |
21,977
-1,358
| -6% | -$56.6K | 0.01% | 175 |
|
|
2024
Q2 | $924K | Sell |
23,335
-1,042
| -4% | -$41.3K | 0.01% | 157 |
|
|
2024
Q1 | $989K | Sell |
24,377
-106
| -0.4% | -$4.3K | 0.01% | 150 |
|
|
2023
Q4 | $1.14M | Sell |
24,483
-755
| -3% | -$35.1K | 0.01% | 146 |
|
|
2023
Q3 | $1.07M | Sell |
25,238
-222
| -0.9% | -$9.44K | 0.01% | 144 |
|
|
2023
Q2 | $1.06M | Sell |
25,460
-2,089
| -8% | -$86.8K | 0.01% | 152 |
|
|
2023
Q1 | $1.04M | Sell |
27,549
-6,670
| -19% | -$253K | 0.01% | 150 |
|
|
2022
Q4 | $1.2M | Sell |
34,219
-5,133
| -13% | -$180K | 0.01% | 141 |
|
|
2022
Q3 | $1.15M | Sell |
39,352
-1,038
| -3% | -$30.4K | 0.02% | 138 |
|
|
2022
Q2 | $1.59M | Sell |
40,390
-2,641
| -6% | -$104K | 0.02% | 126 |
|
|
2022
Q1 | $2.02M | Buy |
43,031
+276
| +0.6% | +$12.9K | 0.02% | 122 |
|
|
2021
Q4 | $2.15M | Buy |
42,755
+4,077
| +11% | +$205K | 0.02% | 122 |
|
|
2021
Q3 | $2.16M | Buy |
38,678
+21
| +0.1% | +$1.17K | 0.02% | 118 |
|
|
2021
Q2 | $2.2M | Buy |
38,657
+1,955
| +5% | +$111K | 0.02% | 121 |
|
|
2021
Q1 | $1.99M | Buy |
36,702
+220
| +0.6% | +$11.9K | 0.02% | 118 |
|
|
2020
Q4 | $1.91M | Buy |
36,482
+1,450
| +4% | +$76K | 0.02% | 118 |
|
|
2020
Q3 | $1.62M | Buy |
35,032
+230
| +0.7% | +$10.6K | 0.02% | 120 |
|
|
2020
Q2 | $1.36M | Sell |
34,802
-13,744
| -28% | -$536K | 0.02% | 122 |
|
|
2020
Q1 | $1.67M | Sell |
48,546
-343
| -0.7% | -$11.8K | 0.03% | 112 |
|
|
2019
Q4 | $2.2M | Buy |
48,889
+2,675
| +6% | +$120K | 0.03% | 111 |
|
|
2019
Q3 | $2.08M | Buy |
46,214
+5,794
| +14% | +$261K | 0.03% | 112 |
|
|
2019
Q2 | $1.71M | Sell |
40,420
-2,237
| -5% | -$94.6K | 0.02% | 124 |
|
|
2019
Q1 | $1.71M | Sell |
42,657
-45
| -0.1% | -$1.8K | 0.03% | 124 |
|
|
2018
Q4 | $1.45M | Sell |
42,702
-174
| -0.4% | -$5.93K | 0.03% | 128 |
|
|
2018
Q3 | $1.52M | Hold |
42,876
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $1.41M | Sell |
42,876
-3,467
| -7% | -$114K | 0.02% | 139 |
|
|
2018
Q1 | $1.58M | Buy |
46,343
+51
| +0.1% | +$1.74K | 0.03% | 132 |
|
|
2017
Q4 | $1.85M | Sell |
46,292
-3,175
| -6% | -$127K | 0.03% | 129 |
|
|
2017
Q3 | $1.9M | Sell |
49,467
-5
| -0% | -$192 | 0.04% | 125 |
|
|
2017
Q2 | $2M | Sell |
49,472
-257
| -0.5% | -$10.4K | 0.04% | 119 |
|
|
2017
Q1 | $1.87M | Buy |
49,729
+24,762
| +99% | +$931K | 0.04% | 121 |
|
|
2016
Q4 | $1.72M | Sell |
24,967
-1,920
| -7% | -$133K | 0.04% | 120 |
|
|
2016
Q3 | $1.78M | Sell |
26,887
-178
| -0.7% | -$11.8K | 0.04% | 122 |
|
|
2016
Q2 | $1.76M | Buy |
27,065
+1,970
| +8% | +$128K | 0.04% | 122 |
|
|
2016
Q1 | $1.53M | Hold |
25,095
| – | – | 0.04% | 128 |
|
|
2015
Q4 | $1.42M | Sell |
25,095
-2,284
| -8% | -$129K | 0.04% | 133 |
|
|
2015
Q3 | $1.65M | Hold |
27,379
| – | – | 0.04% | 120 |
|
|
2015
Q2 | $1.65M | Hold |
27,379
| – | – | 0.04% | 120 |
|
|
2015
Q1 | $1.55M | Sell |
27,379
-725
| -3% | -$40.9K | 0.04% | 128 |
|
|
2014
Q4 | $1.63M | Sell |
28,104
-2,240
| -7% | -$130K | 0.04% | 121 |
|
|
2014
Q3 | $1.63M | Sell |
30,344
-8,752
| -22% | -$471K | 0.04% | 116 |
|
|
2014
Q2 | $2.1M | Sell |
39,096
-6,052
| -13% | -$325K | 0.06% | 112 |
|
|
2014
Q1 | $2.26M | Buy |
45,148
+145
| +0.3% | +$7.26K | 0.06% | 111 |
|
|
2013
Q4 | $2.34M | Sell |
45,003
-723
| -2% | -$37.6K | 0.06% | 110 |
|
|
2013
Q3 | $2.06M | Sell |
45,726
-1,501
| -3% | -$67.7K | 0.06% | 111 |
|
|
2013
Q2 | $1.97M | Buy |
+47,227
| New | +$1.97M | 0.06% | 120 |
|