Montecito Bank & Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $241K | Sell |
6,519
-585
| -8% | -$21.1K | 0.04% | 261 |
|
|
2024
Q4 | $267K | Hold |
7,104
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $297K | Buy |
+7,104
| New | +$280K | 0.05% | 245 |
|
|
2024
Q2 | – | Sell |
-6,872
| Closed | -$298K | – | 261 |
|
|
2024
Q1 | $298K | Sell |
6,872
-101
| -1% | -$4.36K | 0.06% | 236 |
|
|
2023
Q4 | $306K | Buy |
6,973
+809
| +13% | +$34.7K | 0.07% | 215 |
|
|
2023
Q3 | $273K | Hold |
6,164
| – | – | 0.06% | 210 |
|
|
2023
Q2 | $256K | Hold |
6,164
| – | – | 0.06% | 215 |
|
|
2023
Q1 | $234K | Hold |
6,164
| – | – | 0.06% | 219 |
|
|
2022
Q4 | $216K | Sell |
6,164
-1,080
| -15% | -$35.7K | 0.05% | 231 |
|
|
2022
Q3 | $213K | Sell |
7,244
-94
| -1% | -$3.52K | 0.06% | 223 |
|
|
2022
Q2 | $288K | Hold |
7,338
| – | – | 0.07% | 204 |
|
|
2022
Q1 | $344K | Sell |
7,338
-500
| -6% | -$24.1K | 0.06% | 214 |
|
|
2021
Q4 | $394K | Hold |
7,838
| – | – | 0.07% | 210 |
|
|
2021
Q3 | $439K | Hold |
7,838
| – | – | 0.09% | 193 |
|
|
2021
Q2 | $447K | Sell |
7,838
-443
| -5% | -$24.8K | 0.09% | 190 |
|
|
2021
Q1 | $449K | Buy |
8,281
+810
| +11% | +$42.8K | 0.09% | 185 |
|
|
2020
Q4 | $391K | Buy |
7,471
+443
| +6% | +$21.2K | 0.09% | 184 |
|
|
2020
Q3 | $325K | Hold |
7,028
| – | – | 0.08% | 164 |
|
|
2020
Q2 | $274K | Sell |
7,028
-124
| -2% | -$4.72K | 0.08% | 170 |
|
|
2020
Q1 | $246K | Buy |
7,152
+603
| +9% | +$25.4K | 0.08% | 168 |
|
|
2019
Q4 | $294K | Buy |
6,549
+332
| +5% | +$14.8K | 0.08% | 187 |
|
|
2019
Q3 | $281K | Buy |
6,217
+988
| +19% | +$43.8K | 0.08% | 185 |
|
|
2019
Q2 | $221K | Sell |
5,229
-60
| -1% | -$2.53K | 0.07% | 201 |
|
|
2019
Q1 | $211K | Buy |
+5,289
| New | +$199K | 0.06% | 201 |
|
|
2018
Q3 | – | Sell |
-6,596
| Closed | -$216K | – | 203 |
|
|
2018
Q2 | $216K | Buy |
+6,596
| New | +$215K | 0.07% | 193 |
|
|
2018
Q1 | – | Sell |
-5,198
| Closed | -$208K | – | 183 |
|
|
2017
Q4 | $208K | Buy |
+5,198
| New | +$195K | 0.07% | 174 |
|
|
2017
Q2 | – | Sell |
-7,232
| Closed | -$272K | – | 174 |
|
|
2017
Q1 | $272K | Buy |
7,232
+2,270
| +46% | +$84.2K | 0.1% | 151 |
|
|
2016
Q4 | $171K | Buy |
+4,962
| New | +$166K | 0.06% | 190 |
|
|
2016
Q2 | – | Sell |
-7,218
| Closed | -$220K | – | 176 |
|
|
2016
Q1 | $220K | Sell |
7,218
-278
| -4% | -$7.98K | 0.1% | 154 |
|
|
2015
Q4 | $212K | Buy |
+7,496
| New | +$226K | 0.1% | 159 |
|
|
2014
Q3 | – | Sell |
-8,004
| Closed | -$214K | – | 152 |
|
|
2014
Q2 | $214K | Sell |
8,004
-174
| -2% | -$4.47K | 0.13% | 138 |
|
|
2014
Q1 | $204K | Buy |
8,178
+170
| +2% | +$4.43K | 0.13% | 133 |
|
|
2013
Q4 | $208K | Buy |
+8,008
| New | +$193K | 0.13% | 132 |
|
Other funds holding CMCSA
Montecito Bank & Trust's CMCSA Position: Q1 2025 in Review
Montecito Bank & Trust reduced its Comcast (CMCSA) stake by 8.2% in Q1 2025, selling an estimated $21.1K and leaving 6,519 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #261.
Montecito Bank & Trust first reported a position in CMCSA in Q4 2013 and has held it in 33 quarters since. The position peaked at $449K in Q1 2021. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.
- Montecito Bank & Trust held 6,519 shares of Comcast worth $241K as of Q1 2025.
- Montecito Bank & Trust sold 585 Comcast shares in Q1 2025, an estimated $21.1K.
- Comcast made up 0.04% of Montecito Bank & Trust's portfolio in Q1 2025, its #261 holding.
- Montecito Bank & Trust first reported a position in Comcast in Q4 2013 and has held it in 33 quarters since.
- Montecito Bank & Trust's Comcast position peaked at $449K in Q1 2021.
- 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.
Based on Montecito Bank & Trust's 13F filing for Q1 2025, filed 17 Apr 2025.