NorthStar Asset Management (Pennsylvania)’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,350	Closed	-$334K	–	143
2025 Q2	$334K	Sell	9,350 -1,500	-14%	-$51.9K	0.08%	120
2025 Q1	$400K	Sell	10,850 -5,425	-33%	-$196K	0.1%	108
2024 Q4	$611K	Sell	16,275 -1,100	-6%	-$45.7K	0.14%	82
2024 Q3	$726K	Sell	17,375 -3,085	-15%	-$122K	0.17%	77
2024 Q2	$801K	Sell	20,460 -1,310	-6%	-$51.3K	0.19%	70
2024 Q1	$944K	Sell	21,770 -3,265	-13%	-$141K	0.23%	68
2023 Q4	$1.1M	Sell	25,035 -780	-3%	-$33.4K	0.29%	65
2023 Q3	$1.14M	Sell	25,815 -200	-0.8%	-$8.93K	0.33%	63
2023 Q2	$1.08M	Sell	26,015 -490	-2%	-$19.5K	0.3%	63
2023 Q1	$1M	Sell	26,505 -810	-3%	-$30.6K	0.3%	64
2022 Q4	$955K	Sell	27,315 -125	-0.5%	-$4.13K	0.3%	61
2022 Q3	$805K	Sell	27,440 -3,890	-12%	-$145K	0.27%	68
2022 Q2	$1.23M	Sell	31,330 -1,520	-5%	-$65.2K	0.38%	59
2022 Q1	$1.54M	Sell	32,850 -3,320	-9%	-$160K	0.39%	58
2021 Q4	$1.82M	Sell	36,170 -3,350	-8%	-$175K	0.43%	52
2021 Q3	$2.21M	Sell	39,520 -450	-1%	-$26.2K	0.58%	41
2021 Q2	$2.28M	Buy	39,970 +3,320	+9%	+$186K	0.6%	42
2021 Q1	$1.98M	Buy	+36,650	New	+$1.94M	0.56%	47