Moody National Bank Trust Division’s Comcast CMCSA Stock Holding History

Moody National Bank Trust Division’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Buy	57,227 +89	+0.2%	+$3.18K	0.19%	112
2025 Q1	$2.11M	Buy	57,138 +287	+0.5%	+$10.6K	0.22%	100
2024 Q4	$2.13M	Buy	56,851 +2,145	+4%	+$80.5K	0.22%	94
2024 Q3	$2.29M	Buy	54,706 +2,000	+4%	+$83.5K	0.24%	92
2024 Q2	$2.06M	Buy	52,706 +507	+1%	+$19.9K	0.16%	82
2024 Q1	$2.26M	Buy	52,199 +1,007	+2%	+$43.7K	0.18%	75
2023 Q4	$2.24M	Sell	51,192 -45,379	-47%	-$1.99M	0.18%	75
2023 Q3	$4.28M	Buy	96,571 +7,820	+9%	+$347K	0.28%	46
2023 Q2	$3.69M	Buy	88,751 +1,543	+2%	+$64.1K	0.25%	52
2023 Q1	$3.31M	Sell	87,208 -1,476	-2%	-$56K	0.28%	59
2022 Q4	$3.1M	Sell	88,684 -1,837	-2%	-$64.2K	0.27%	55
2022 Q3	$2.66M	Sell	90,521 -1,640	-2%	-$48.1K	0.27%	66
2022 Q2	$3.62M	Buy	92,161 +2,133	+2%	+$83.7K	0.38%	41
2022 Q1	$4.22M	Sell	90,028 -9,691	-10%	-$454K	0.13%	48
2021 Q4	$5.02M	Sell	99,719 -254,257	-72%	-$12.8M	0.15%	47
2021 Q3	$19.8M	Sell	353,976 -310	-0.1%	-$17.3K	0.29%	31
2021 Q2	$20.2M	Sell	354,286 -389	-0.1%	-$22.2K	0.41%	28
2021 Q1	$19.2M	Sell	354,675 -52	-0%	-$2.81K	0.46%	26
2020 Q4	$18.6M	Buy	354,727 +646	+0.2%	+$33.9K	0.48%	29
2020 Q3	$16.4M	Buy	354,081 +715	+0.2%	+$33.1K	0.5%	33
2020 Q2	$13.8M	Sell	353,366 -953	-0.3%	-$37.2K	0.43%	40
2020 Q1	$12.2M	Buy	354,319 +1,844	+0.5%	+$63.4K	0.43%	34
2019 Q4	$15.9M	Buy	352,475 +2,760	+0.8%	+$124K	0.42%	39
2019 Q3	$15.8M	Buy	349,715 +490	+0.1%	+$22.1K	0.44%	35
2019 Q2	$14.8M	Buy	349,225 +522	+0.1%	+$22.1K	0.42%	37
2019 Q1	$13.9M	Buy	348,703 +1,733	+0.5%	+$69.3K	0.38%	37
2018 Q4	$11.8M	Buy	+346,970	New	+$11.8M	0.34%	41
2014 Q4	–	Sell	-16,000	Closed	-$430K	–	264
2014 Q3	$430K	Hold	16,000	–	–	0.03%	182
2014 Q2	$429K	Buy	+16,000	New	+$429K	0.03%	184
2013 Q3	–	Sell	-12,000	Closed	-$251K	–	241
2013 Q2	$251K	Buy	+12,000	New	+$251K	0.02%	208