Plimoth Trust’s Comcast CMCSA Stock Holding History

Plimoth Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	29,801 -5,521	-16%	-$197K	0.26%	87
2025 Q1	$1.3M	Sell	35,322 -16,023	-31%	-$591K	0.34%	79
2024 Q4	$1.93M	Sell	51,345 -483	-0.9%	-$18.1K	0.49%	63
2024 Q3	$2.16M	Buy	51,828 +42	+0.1%	+$1.75K	0.55%	59
2024 Q2	$2.03M	Buy	51,786 +67	+0.1%	+$2.62K	0.54%	58
2024 Q1	$2.24M	Sell	51,719 -611	-1%	-$26.5K	0.6%	56
2023 Q4	$2.29M	Sell	52,330 -1,566	-3%	-$68.7K	0.66%	49
2023 Q3	$2.39M	Buy	53,896 +224	+0.4%	+$9.93K	0.75%	46
2023 Q2	$2.23M	Buy	53,672 +168	+0.3%	+$6.98K	0.67%	53
2023 Q1	$2.03M	Sell	53,504 -505	-0.9%	-$19.1K	0.63%	59
2022 Q4	$1.89M	Sell	54,009 -774	-1%	-$27.1K	0.61%	60
2022 Q3	$1.61M	Sell	54,783 -852	-2%	-$25K	0.56%	63
2022 Q2	$2.18M	Sell	55,635 -345	-0.6%	-$13.5K	0.69%	50
2022 Q1	$2.62M	Sell	55,980 -1,496	-3%	-$70K	0.7%	49
2021 Q4	$2.89M	Buy	57,476 +1,570	+3%	+$79K	0.73%	47
2021 Q3	$3.13M	Buy	55,906 +130	+0.2%	+$7.27K	0.88%	36
2021 Q2	$3.18M	Buy	55,776 +973	+2%	+$55.5K	0.89%	34
2021 Q1	$2.97M	Buy	54,803 +1,556	+3%	+$84.2K	0.88%	35
2020 Q4	$2.79M	Buy	53,247 +175	+0.3%	+$9.17K	0.87%	42
2020 Q3	$2.46M	Buy	53,072 +2,711	+5%	+$125K	0.82%	42
2020 Q2	$1.96M	Buy	50,361 +12,142	+32%	+$473K	0.7%	47
2020 Q1	$1.31M	Sell	38,219 -320	-0.8%	-$11K	0.55%	56
2019 Q4	$1.73M	Sell	38,539 -545	-1%	-$24.5K	0.56%	62
2019 Q3	$1.76M	Sell	39,084 -2,933	-7%	-$132K	0.58%	56
2019 Q2	$1.78M	Sell	42,017 -3,695	-8%	-$156K	0.58%	57
2019 Q1	$1.83M	Buy	45,712 +1,057	+2%	+$42.3K	0.61%	57
2018 Q4	$1.52M	Sell	44,655 -130	-0.3%	-$4.43K	0.56%	56
2018 Q3	$1.59M	Buy	44,785 +1,739	+4%	+$61.6K	0.51%	59
2018 Q2	$1.41M	Buy	43,046 +17,660	+70%	+$580K	0.48%	65
2018 Q1	$867K	Buy	25,386 +4,300	+20%	+$147K	0.3%	103
2017 Q4	$844K	Buy	+21,086	New	+$844K	0.3%	95