M&T Bank’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
723,463
-21,434
| -3% | -$765K | 0.09% | 175 |
|
|
2025
Q1 | $27.5M | Sell |
744,897
-141,699
| -16% | -$5.23M | 0.1% | 168 |
|
|
2024
Q4 | $33.3M | Sell |
886,596
-62,866
| -7% | -$2.36M | 0.11% | 155 |
|
|
2024
Q3 | $39.7M | Sell |
949,462
-570,677
| -38% | -$23.8M | 0.13% | 140 |
|
|
2024
Q2 | $59.5M | Sell |
1,520,139
-198,524
| -12% | -$7.77M | 0.2% | 102 |
|
|
2024
Q1 | $74.5M | Buy |
1,718,663
+111,968
| +7% | +$4.85M | 0.26% | 87 |
|
|
2023
Q4 | $70.5M | Sell |
1,606,695
-26,550
| -2% | -$1.16M | 0.26% | 93 |
|
|
2023
Q3 | $72.4M | Sell |
1,633,245
-32,347
| -2% | -$1.43M | 0.29% | 79 |
|
|
2023
Q2 | $69.2M | Sell |
1,665,592
-40,966
| -2% | -$1.7M | 0.26% | 90 |
|
|
2023
Q1 | $64.7M | Buy |
1,706,558
+10,648
| +0.6% | +$404K | 0.25% | 98 |
|
|
2022
Q4 | $59.3M | Sell |
1,695,910
-56,267
| -3% | -$1.97M | 0.24% | 102 |
|
|
2022
Q3 | $51.4M | Sell |
1,752,177
-315,787
| -15% | -$9.26M | 0.23% | 101 |
|
|
2022
Q2 | $76.5M | Buy |
2,067,964
+153,707
| +8% | +$5.69M | 0.36% | 68 |
|
|
2022
Q1 | $89.6M | Buy |
1,914,257
+305,000
| +19% | +$14.3M | 0.4% | 64 |
|
|
2021
Q4 | $81M | Buy |
1,609,257
+5,935
| +0.4% | +$299K | 0.34% | 71 |
|
|
2021
Q3 | $89.7M | Buy |
1,603,322
+13,075
| +0.8% | +$731K | 0.4% | 56 |
|
|
2021
Q2 | $90.7M | Sell |
1,590,247
-147,388
| -8% | -$8.4M | 0.4% | 57 |
|
|
2021
Q1 | $94M | Sell |
1,737,635
-121,631
| -7% | -$6.58M | 0.41% | 57 |
|
|
2020
Q4 | $97.4M | Sell |
1,859,266
-6,447
| -0.3% | -$338K | 0.43% | 50 |
|
|
2020
Q3 | $86.3M | Buy |
1,865,713
+3,033
| +0.2% | +$140K | 0.42% | 55 |
|
|
2020
Q2 | $72.6M | Sell |
1,862,680
-79,975
| -4% | -$3.12M | 0.39% | 60 |
|
|
2020
Q1 | $66.8M | Buy |
1,942,655
+65,192
| +3% | +$2.24M | 0.4% | 58 |
|
|
2019
Q4 | $84.4M | Buy |
1,877,463
+33,321
| +2% | +$1.5M | 0.4% | 43 |
|
|
2019
Q3 | $83.1M | Buy |
1,844,142
+334
| +0% | +$15.1K | 0.41% | 60 |
|
|
2019
Q2 | $78M | Buy |
1,843,808
+8,975
| +0.5% | +$379K | 0.41% | 60 |
|
|
2019
Q1 | $73.4M | Buy |
1,834,833
+36,984
| +2% | +$1.48M | 0.38% | 64 |
|
|
2018
Q4 | $61.2M | Sell |
1,797,849
-88,661
| -5% | -$3.02M | 0.35% | 76 |
|
|
2018
Q3 | $66.8M | Sell |
1,886,510
-4,311
| -0.2% | -$153K | 0.33% | 75 |
|
|
2018
Q2 | $62M | Buy |
1,890,821
+50,070
| +3% | +$1.64M | 0.33% | 78 |
|
|
2018
Q1 | $62.9M | Buy |
1,840,751
+113,479
| +7% | +$3.88M | 0.34% | 73 |
|
|
2017
Q4 | $69.2M | Sell |
1,727,272
-53,490
| -3% | -$2.14M | 0.36% | 74 |
|
|
2017
Q3 | $68.5M | Sell |
1,780,762
-3,927
| -0.2% | -$151K | 0.37% | 70 |
|
|
2017
Q2 | $69.5M | Sell |
1,784,689
-28,062
| -2% | -$1.09M | 0.41% | 62 |
|
|
2017
Q1 | $68.1M | Buy |
1,812,751
+1,025,104
| +130% | +$38.5M | 0.41% | 61 |
|
|
2016
Q4 | $54.4M | Sell |
787,647
-13,833
| -2% | -$955K | 0.34% | 82 |
|
|
2016
Q3 | $53.2M | Sell |
801,480
-32,428
| -4% | -$2.15M | 0.34% | 77 |
|
|
2016
Q2 | $54.4M | Sell |
833,908
-18,196
| -2% | -$1.19M | 0.37% | 73 |
|
|
2016
Q1 | $52M | Buy |
852,104
+2,802
| +0.3% | +$171K | 0.35% | 73 |
|
|
2015
Q4 | $47.9M | Buy |
849,302
+92,791
| +12% | +$5.24M | 0.32% | 76 |
|
|
2015
Q3 | $43M | Buy |
756,511
+10,377
| +1% | +$590K | 0.29% | 84 |
|
|
2015
Q2 | $44.9M | Sell |
746,134
-25,313
| -3% | -$1.52M | 0.27% | 78 |
|
|
2015
Q1 | $43.6M | Sell |
771,447
-21,532
| -3% | -$1.22M | 0.27% | 82 |
|
|
2014
Q4 | $46M | Buy |
792,979
+16,564
| +2% | +$961K | 0.29% | 75 |
|
|
2014
Q3 | $41.8M | Buy |
776,415
+543,497
| +233% | +$29.2M | 0.27% | 76 |
|
|
2014
Q2 | $12.5M | Sell |
232,918
-56,174
| -19% | -$3.02M | 0.52% | 41 |
|
|
2014
Q1 | $14.5M | Buy |
289,092
+116
| +0% | +$5.81K | 0.6% | 39 |
|
|
2013
Q4 | $15M | Sell |
288,976
-5,594
| -2% | -$291K | 0.63% | 36 |
|
|
2013
Q3 | $13.3M | Sell |
294,570
-3,983
| -1% | -$180K | 0.63% | 38 |
|
|
2013
Q2 | $12.5M | Buy |
+298,553
| New | +$12.5M | 0.6% | 41 |
|