NorthStar Asset Management (Pennsylvania)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
9,350
-1,500
| -14% | -$53.5K | 0.08% | 120 |
|
|
2025
Q1 | $400K | Sell |
10,850
-5,425
| -33% | -$200K | 0.1% | 108 |
|
|
2024
Q4 | $611K | Sell |
16,275
-1,100
| -6% | -$41.3K | 0.14% | 82 |
|
|
2024
Q3 | $726K | Sell |
17,375
-3,085
| -15% | -$129K | 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% | -$142K | 0.23% | 68 |
|
|
2023
Q4 | $1.1M | Sell |
25,035
-780
| -3% | -$34.2K | 0.29% | 65 |
|
|
2023
Q3 | $1.14M | Sell |
25,815
-200
| -0.8% | -$8.87K | 0.33% | 63 |
|
|
2023
Q2 | $1.08M | Sell |
26,015
-490
| -2% | -$20.4K | 0.3% | 63 |
|
|
2023
Q1 | $1M | Sell |
26,505
-810
| -3% | -$30.7K | 0.3% | 64 |
|
|
2022
Q4 | $955K | Sell |
27,315
-125
| -0.5% | -$4.37K | 0.3% | 61 |
|
|
2022
Q3 | $805K | Sell |
27,440
-3,890
| -12% | -$114K | 0.27% | 68 |
|
|
2022
Q2 | $1.23M | Sell |
31,330
-1,520
| -5% | -$59.6K | 0.38% | 59 |
|
|
2022
Q1 | $1.54M | Sell |
32,850
-3,320
| -9% | -$155K | 0.39% | 58 |
|
|
2021
Q4 | $1.82M | Sell |
36,170
-3,350
| -8% | -$169K | 0.43% | 52 |
|
|
2021
Q3 | $2.21M | Sell |
39,520
-450
| -1% | -$25.2K | 0.58% | 41 |
|
|
2021
Q2 | $2.28M | Buy |
39,970
+3,320
| +9% | +$189K | 0.6% | 42 |
|
|
2021
Q1 | $1.98M | Buy |
+36,650
| New | +$1.98M | 0.56% | 47 |
|