Private 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 | $894K | Sell |
25,063
-907
| -3% | -$32.4K | 0.09% | 257 |
|
|
2025
Q1 | $958K | Sell |
25,970
-4,537
| -15% | -$167K | 0.1% | 231 |
|
|
2024
Q4 | $1.14M | Sell |
30,507
-1,522
| -5% | -$57.1K | 0.12% | 195 |
|
|
2024
Q3 | $1.34M | Buy |
32,029
+1,110
| +4% | +$46.4K | 0.13% | 164 |
|
|
2024
Q2 | $1.21M | Buy |
30,919
+1,757
| +6% | +$68.8K | 0.13% | 171 |
|
|
2024
Q1 | $1.26M | Sell |
29,162
-2,795
| -9% | -$121K | 0.14% | 170 |
|
|
2023
Q4 | $1.4M | Sell |
31,957
-105
| -0.3% | -$4.6K | 0.16% | 138 |
|
|
2023
Q3 | $1.42M | Buy |
32,062
+1,018
| +3% | +$45.1K | 0.19% | 117 |
|
|
2023
Q2 | $1.29M | Buy |
31,044
+4,140
| +15% | +$172K | 0.16% | 141 |
|
|
2023
Q1 | $1.02M | Buy |
26,904
+3,589
| +15% | +$136K | 0.14% | 175 |
|
|
2022
Q4 | $815K | Sell |
23,315
-862
| -4% | -$30.1K | 0.12% | 210 |
|
|
2022
Q3 | $709K | Sell |
24,177
-20,250
| -46% | -$594K | 0.12% | 204 |
|
|
2022
Q2 | $1.74M | Sell |
44,427
-1,382
| -3% | -$54.2K | 0.27% | 83 |
|
|
2022
Q1 | $2.15M | Sell |
45,809
-2,195
| -5% | -$103K | 0.34% | 79 |
|
|
2021
Q4 | $2.42M | Sell |
48,004
-3,687
| -7% | -$186K | 0.33% | 89 |
|
|
2021
Q3 | $2.89M | Buy |
51,691
+1,097
| +2% | +$61.4K | 0.42% | 60 |
|
|
2021
Q2 | $2.89M | Sell |
50,594
-6,046
| -11% | -$345K | 0.44% | 57 |
|
|
2021
Q1 | $3.06M | Sell |
56,640
-1,506
| -3% | -$81.5K | 0.5% | 49 |
|
|
2020
Q4 | $3.05M | Buy |
58,146
+3,607
| +7% | +$189K | 0.51% | 48 |
|
|
2020
Q3 | $2.52M | Buy |
54,539
+3,007
| +6% | +$139K | 0.49% | 53 |
|
|
2020
Q2 | $2.08M | Buy |
51,532
+3,627
| +8% | +$146K | 0.44% | 60 |
|
|
2020
Q1 | $1.65M | Sell |
47,905
-1,799
| -4% | -$61.8K | 0.43% | 63 |
|
|
2019
Q4 | $2.24M | Sell |
49,704
-1,079
| -2% | -$48.5K | 0.41% | 67 |
|
|
2019
Q3 | $2.29M | Buy |
50,783
+2,476
| +5% | +$112K | 0.45% | 60 |
|
|
2019
Q2 | $2.04M | Buy |
48,307
+2,660
| +6% | +$112K | 0.41% | 63 |
|
|
2019
Q1 | $1.82M | Buy |
45,647
+17,935
| +65% | +$717K | 0.38% | 70 |
|
|
2018
Q4 | $943K | Buy |
27,712
+5,905
| +27% | +$201K | 0.22% | 113 |
|
|
2018
Q3 | $772K | Sell |
21,807
-899
| -4% | -$31.8K | 0.16% | 159 |
|
|
2018
Q2 | $744K | Sell |
22,706
-15,654
| -41% | -$513K | 0.16% | 155 |
|
|
2018
Q1 | $1.31M | Buy |
38,360
+4,556
| +13% | +$156K | 0.29% | 93 |
|
|
2017
Q4 | $1.35M | Buy |
33,804
+11,830
| +54% | +$473K | 0.29% | 86 |
|
|
2017
Q3 | $845K | Buy |
21,974
+493
| +2% | +$19K | 0.18% | 135 |
|
|
2017
Q2 | $836K | Buy |
21,481
+3,676
| +21% | +$143K | 0.18% | 137 |
|
|
2017
Q1 | $669K | Buy |
17,805
+201
| +1% | +$7.55K | 0.15% | 160 |
|
|
2016
Q4 | $607K | Buy |
17,604
+2,126
| +14% | +$73.3K | 0.15% | 175 |
|
|
2016
Q3 | $513K | Buy |
15,478
+1,542
| +11% | +$51.1K | 0.13% | 194 |
|
|
2016
Q2 | $454K | Sell |
13,936
-1,508
| -10% | -$49.1K | 0.12% | 205 |
|
|
2016
Q1 | $471K | Hold |
15,444
| – | – | 0.13% | 191 |
|
|
2015
Q4 | $435K | Buy |
15,444
+2,152
| +16% | +$60.6K | 0.12% | 195 |
|
|
2015
Q3 | $377K | Buy |
13,292
+1,538
| +13% | +$43.6K | 0.11% | 210 |
|
|
2015
Q2 | $353K | Buy |
11,754
+1,982
| +20% | +$59.5K | 0.1% | 232 |
|
|
2015
Q1 | $275K | Buy |
9,772
+1,964
| +25% | +$55.3K | 0.08% | 257 |
|
|
2014
Q4 | $226K | Sell |
7,808
-284
| -4% | -$8.22K | 0.07% | 265 |
|
|
2014
Q3 | $218K | Buy |
8,092
+4
| +0% | +$108 | 0.07% | 267 |
|
|
2014
Q2 | $217K | Buy |
8,088
+388
| +5% | +$10.4K | 0.07% | 274 |
|
|
2014
Q1 | $193K | Buy |
7,700
+698
| +10% | +$17.5K | 0.07% | 255 |
|
|
2013
Q4 | $182K | Buy |
7,002
+2
| +0% | +$52 | 0.07% | 235 |
|
|
2013
Q3 | $158K | Buy |
7,000
+1,942
| +38% | +$43.8K | 0.07% | 238 |
|
|
2013
Q2 | $106K | Buy |
+5,058
| New | +$106K | 0.05% | 269 |
|