Philadelphia Trust Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Hold |
11,364
| – | – | 0.03% | 167 |
|
|
2025
Q1 | $419K | Hold |
11,364
| – | – | 0.04% | 167 |
|
|
2024
Q4 | $426K | Sell |
11,364
-223
| -2% | -$8.36K | 0.03% | 163 |
|
|
2024
Q3 | $484K | Buy |
11,587
+337
| +3% | +$14.1K | 0.04% | 160 |
|
|
2024
Q2 | $441K | Sell |
11,250
-45
| -0.4% | -$1.76K | 0.03% | 153 |
|
|
2024
Q1 | $490K | Buy |
11,295
+900
| +9% | +$39K | 0.04% | 154 |
|
|
2023
Q4 | $456K | Hold |
10,395
| – | – | 0.04% | 156 |
|
|
2023
Q3 | $461K | Hold |
10,395
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $432K | Sell |
10,395
-3,710
| -26% | -$154K | 0.04% | 165 |
|
|
2023
Q1 | $535K | Hold |
14,105
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $493K | Hold |
14,105
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $414K | Buy |
14,105
+45
| +0.3% | +$1.32K | 0.05% | 160 |
|
|
2022
Q2 | $552K | Sell |
14,060
-1,000
| -7% | -$39.3K | 0.06% | 141 |
|
|
2022
Q1 | $705K | Buy |
15,060
+9,270
| +160% | +$434K | 0.06% | 142 |
|
|
2021
Q4 | $291K | Sell |
5,790
-505
| -8% | -$25.4K | 0.02% | 204 |
|
|
2021
Q3 | $352K | Buy |
6,295
+305
| +5% | +$17.1K | 0.03% | 190 |
|
|
2021
Q2 | $342K | Buy |
5,990
+616
| +11% | +$35.2K | 0.02% | 194 |
|
|
2021
Q1 | $291K | Hold |
5,374
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $282K | Buy |
+5,374
| New | +$282K | 0.02% | 186 |
|