Nixon Peabody 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 | – | Sell |
-13,199
| Closed | -$487K | – | 149 |
|
|
2025
Q1 | $487K | Sell |
13,199
-52,998
| -80% | -$1.96M | 0.04% | 114 |
|
|
2024
Q4 | $2.48M | Sell |
66,197
-165,735
| -71% | -$6.22M | 0.2% | 63 |
|
|
2024
Q3 | $9.69M | Sell |
231,932
-127,166
| -35% | -$5.31M | 0.81% | 46 |
|
|
2024
Q2 | $14.1M | Sell |
359,098
-15,678
| -4% | -$614K | 1.25% | 31 |
|
|
2024
Q1 | $16.2M | Buy |
374,776
+15,889
| +4% | +$689K | 1.49% | 23 |
|
|
2023
Q4 | $15.7M | Buy |
358,887
+321,812
| +868% | +$14.1M | 1.76% | 18 |
|
|
2023
Q3 | $1.64M | Sell |
37,075
-493
| -1% | -$21.9K | 1.38% | 35 |
|
|
2023
Q2 | $1.56M | Sell |
37,568
-9,469
| -20% | -$393K | 1.27% | 36 |
|
|
2023
Q1 | $1.78M | Buy |
47,037
+3,772
| +9% | +$143K | 1.25% | 43 |
|
|
2022
Q4 | $1.51M | Sell |
43,265
-6,644
| -13% | -$232K | 1.23% | 44 |
|
|
2022
Q3 | $1.46M | Sell |
49,909
-51,119
| -51% | -$1.5M | 1.24% | 42 |
|
|
2022
Q2 | $3.96M | Sell |
101,028
-7,990
| -7% | -$314K | 1.79% | 20 |
|
|
2022
Q1 | $5.1M | Sell |
109,018
-4,879
| -4% | -$228K | 1.76% | 20 |
|
|
2021
Q4 | $5.73M | Buy |
113,897
+7,628
| +7% | +$384K | 1.74% | 21 |
|
|
2021
Q3 | $5.94M | Buy |
106,269
+2,319
| +2% | +$130K | 2.15% | 15 |
|
|
2021
Q2 | $5.93M | Sell |
103,950
-1,975
| -2% | -$113K | 2.28% | 11 |
|
|
2021
Q1 | $5.73M | Sell |
105,925
-228
| -0.2% | -$12.3K | 2.32% | 9 |
|
|
2020
Q4 | $5.56M | Sell |
106,153
-8,257
| -7% | -$433K | 2.35% | 10 |
|
|
2020
Q3 | $5.29M | Sell |
114,410
-374
| -0.3% | -$17.3K | 2.44% | 8 |
|
|
2020
Q2 | $4.47M | Buy |
114,784
+2,394
| +2% | +$93.3K | 2.27% | 11 |
|
|
2020
Q1 | $3.86M | Buy |
112,390
+1,482
| +1% | +$51K | 2.39% | 10 |
|
|
2019
Q4 | $4.99M | Buy |
110,908
+115
| +0.1% | +$5.17K | 2.48% | 8 |
|
|
2019
Q3 | $4.99M | Buy |
110,793
+4,874
| +5% | +$220K | 2.66% | 7 |
|
|
2019
Q2 | $4.48M | Buy |
105,919
+12,502
| +13% | +$529K | 2.52% | 9 |
|
|
2019
Q1 | $3.74M | Buy |
93,417
+6,629
| +8% | +$265K | 2.45% | 11 |
|
|
2018
Q4 | $2.96M | Buy |
86,788
+1,320
| +2% | +$44.9K | 2.33% | 13 |
|
|
2018
Q3 | $3.03M | Buy |
85,468
+6,953
| +9% | +$246K | 2.07% | 19 |
|
|
2018
Q2 | $2.58M | Buy |
78,515
+4,074
| +5% | +$134K | 2% | 18 |
|
|
2018
Q1 | $2.54M | Buy |
74,441
+495
| +0.7% | +$16.9K | 2.28% | 15 |
|
|
2017
Q4 | $2.96M | Buy |
73,946
+1,829
| +3% | +$73.2K | 2.55% | 12 |
|
|
2017
Q3 | $2.78M | Buy |
72,117
+85
| +0.1% | +$3.27K | 2.52% | 13 |
|
|
2017
Q2 | $2.8M | Sell |
72,032
-175
| -0.2% | -$6.81K | 2.59% | 9 |
|
|
2017
Q1 | $2.71M | Buy |
72,207
+2,113
| +3% | +$79.4K | 2.55% | 9 |
|
|
2016
Q4 | $2.42M | Buy |
70,094
+8,080
| +13% | +$279K | 2.36% | 13 |
|
|
2016
Q3 | $2.06M | Buy |
62,014
+15,044
| +32% | +$499K | 2.02% | 17 |
|
|
2016
Q2 | $1.53M | Buy |
+46,970
| New | +$1.53M | 1.33% | 32 |
|