Private Trust Company’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 | $843K | Buy |
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|
2025
Q2 | $894K | Sell |
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|
2025
Q1 | $958K | Sell |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.34M | Buy |
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|
2024
Q2 | $1.21M | Buy |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.4M | Sell |
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|
2023
Q3 | $1.42M | Buy |
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|
2023
Q2 | $1.29M | Buy |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $815K | Sell |
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|
2022
Q3 | $709K | Sell |
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|
2022
Q2 | $1.74M | Sell |
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|
2022
Q1 | $2.15M | Sell |
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|
2021
Q4 | $2.42M | Sell |
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|
2021
Q3 | $2.89M | Buy |
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|
2021
Q2 | $2.88M | Sell |
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|
2021
Q1 | $3.06M | Sell |
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|
2020
Q4 | $3.05M | Buy |
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|
2020
Q3 | $2.52M | Buy |
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|
2020
Q2 | $2.08M | Buy |
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|
2020
Q1 | $1.65M | Sell |
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|
2019
Q4 | $2.23M | Sell |
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|
2019
Q3 | $2.29M | Buy |
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|
2019
Q2 | $2.04M | Buy |
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|
2019
Q1 | $1.82M | Buy |
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|
2018
Q4 | $943K | Buy |
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|
2018
Q3 | $772K | Sell |
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|
2018
Q2 | $744K | Sell |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $1.35M | Buy |
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|
2017
Q3 | $845K | Buy |
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|
2017
Q2 | $836K | Buy |
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|
2017
Q1 | $669K | Buy |
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|
2016
Q4 | $607K | Buy |
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|
2016
Q3 | $513K | Buy |
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|
2016
Q2 | $454K | Sell |
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|
2016
Q1 | $471K | Hold |
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|
2015
Q4 | $435K | Buy |
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|
2015
Q3 | $377K | Buy |
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|
2015
Q2 | $353K | Buy |
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|
2015
Q1 | $275K | Buy |
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|
2014
Q4 | $226K | Sell |
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|
2014
Q3 | $218K | Buy |
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|
2014
Q2 | $217K | Buy |
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|
2014
Q1 | $193K | Buy |
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|
2013
Q4 | $182K | Buy |
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|
2013
Q3 | $158K | Buy |
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|
2013
Q2 | $106K | Buy |
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