Northwest Bancshares’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 |
-6,029
| Closed | -$215K | – | 182 |
|
|
2025
Q2 | $215K | Sell |
6,029
-3,700
| -38% | -$128K | 0.04% | 179 |
|
|
2025
Q1 | $359K | Sell |
9,729
-85
| -0.9% | -$3.07K | 0.07% | 143 |
|
|
2024
Q4 | $368K | Sell |
9,814
-219
| -2% | -$9.09K | 0.07% | 135 |
|
|
2024
Q3 | $419K | Sell |
10,033
-756
| -7% | -$29.8K | 0.07% | 136 |
|
|
2024
Q2 | $422K | Sell |
10,789
-2,387
| -18% | -$93.4K | 0.07% | 124 |
|
|
2024
Q1 | $571K | Buy |
13,176
+1,779
| +16% | +$76.8K | 0.09% | 118 |
|
|
2023
Q4 | $500K | Sell |
11,397
-1,018
| -8% | -$43.6K | 0.09% | 112 |
|
|
2023
Q3 | $550K | Sell |
12,415
-774
| -6% | -$34.6K | 0.11% | 113 |
|
|
2023
Q2 | $548K | Sell |
13,189
-196
| -1% | -$7.79K | 0.1% | 113 |
|
|
2023
Q1 | $507K | Sell |
13,385
-2,014
| -13% | -$76.2K | 0.1% | 124 |
|
|
2022
Q4 | $539K | Sell |
15,399
-806
| -5% | -$26.7K | 0.11% | 118 |
|
|
2022
Q3 | $475K | Sell |
16,205
-516
| -3% | -$19.3K | 0.11% | 121 |
|
|
2022
Q2 | $656K | Sell |
16,721
-3,158
| -16% | -$135K | 0.15% | 104 |
|
|
2022
Q1 | $931K | Buy |
19,879
+1,329
| +7% | +$64K | 0.18% | 96 |
|
|
2021
Q4 | $934K | Sell |
18,550
-1,170
| -6% | -$61K | 0.18% | 102 |
|
|
2021
Q3 | $1.1M | Sell |
19,720
-668
| -3% | -$39K | 0.25% | 93 |
|
|
2021
Q2 | $1.16M | Sell |
20,388
-177
| -0.9% | -$9.9K | 0.26% | 90 |
|
|
2021
Q1 | $1.11M | Buy |
20,565
+2,066
| +11% | +$109K | 0.26% | 87 |
|
|
2020
Q4 | $970K | Sell |
18,499
-15,639
| -46% | -$749K | 0.25% | 88 |
|
|
2020
Q3 | $1.58M | Buy |
34,138
+813
| +2% | +$35.3K | 0.41% | 75 |
|
|
2020
Q2 | $1.3M | Buy |
+33,325
| New | +$1.27M | 0.35% | 83 |
|
Other funds holding CMCSA
