Members Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
9,103
+219
| +2% | +$7.82K | 0.01% | 104 |
|
|
2025
Q1 | $328K | Buy |
8,884
+89
| +1% | +$3.28K | 0.01% | 97 |
|
|
2024
Q4 | $330K | Sell |
8,795
-37
| -0.4% | -$1.39K | 0.01% | 89 |
|
|
2024
Q3 | $369K | Sell |
8,832
-90
| -1% | -$3.76K | 0.01% | 84 |
|
|
2024
Q2 | $349K | Sell |
8,922
-127
| -1% | -$4.97K | 0.01% | 90 |
|
|
2024
Q1 | $392K | Sell |
9,049
-77
| -0.8% | -$3.34K | 0.01% | 78 |
|
|
2023
Q4 | $403K | Sell |
9,126
-260
| -3% | -$11.5K | 0.01% | 78 |
|
|
2023
Q3 | $421K | Hold |
9,386
| – | – | 0.01% | 69 |
|
|
2023
Q2 | $390K | Sell |
9,386
-2,762
| -23% | -$115K | 0.01% | 75 |
|
|
2023
Q1 | $461K | Sell |
12,148
-205
| -2% | -$7.78K | 0.01% | 31 |
|
|
2022
Q4 | $432K | Buy |
12,353
+30
| +0.2% | +$1.05K | 0.01% | 34 |
|
|
2022
Q3 | $361K | Sell |
12,323
-1,175
| -9% | -$34.4K | 0.01% | 77 |
|
|
2022
Q2 | $530K | Sell |
13,498
-139
| -1% | -$5.46K | 0.02% | 62 |
|
|
2022
Q1 | $638K | Sell |
13,637
-300
| -2% | -$14K | 0.02% | 57 |
|
|
2021
Q4 | $701K | Sell |
13,937
-379
| -3% | -$19.1K | 0.02% | 55 |
|
|
2021
Q3 | $801K | Sell |
14,316
-473
| -3% | -$26.5K | 0.02% | 45 |
|
|
2021
Q2 | $843K | Buy |
14,789
+675
| +5% | +$38.5K | 0.03% | 46 |
|
|
2021
Q1 | $764K | Buy |
14,114
+122
| +0.9% | +$6.6K | 0.03% | 46 |
|
|
2020
Q4 | $733K | Sell |
13,992
-158
| -1% | -$8.28K | 0.03% | 46 |
|
|
2020
Q3 | $655K | Buy |
14,150
+1,385
| +11% | +$64.1K | 0.03% | 44 |
|
|
2020
Q2 | $498K | Buy |
+12,765
| New | +$498K | 0.02% | 55 |
|
|
2018
Q1 | $475K | Buy |
13,905
+2,661
| +24% | +$90.9K | 0.02% | 50 |
|
|
2017
Q4 | $450K | Sell |
11,244
-1,774
| -14% | -$71K | 0.02% | 51 |
|
|
2017
Q3 | $501K | Buy |
13,018
+3,268
| +34% | +$126K | 0.03% | 41 |
|
|
2017
Q2 | $379K | Buy |
9,750
+445
| +5% | +$17.3K | 0.02% | 56 |
|
|
2017
Q1 | $350K | Buy |
+9,305
| New | +$350K | 0.02% | 57 |
|
|
2016
Q3 | $237K | Buy |
7,134
+104
| +1% | +$3.46K | 0.02% | 74 |
|
|
2016
Q2 | $229K | Buy |
+7,030
| New | +$229K | 0.02% | 76 |
|