Sabal Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,623
| Closed | -$290K | – | 220 |
|
|
2023
Q4 | $290K | Buy |
+6,623
| New | +$290K | 0.02% | 184 |
|
|
2022
Q1 | – | Sell |
-4,305
| Closed | -$217K | – | 150 |
|
|
2021
Q4 | $217K | Sell |
4,305
-250
| -5% | -$12.6K | 0.01% | 144 |
|
|
2021
Q3 | $255K | Hold |
4,555
| – | – | 0.02% | 135 |
|
|
2021
Q2 | $260K | Sell |
4,555
-260
| -5% | -$14.8K | 0.02% | 133 |
|
|
2021
Q1 | $261K | Sell |
4,815
-322
| -6% | -$17.5K | 0.02% | 129 |
|
|
2020
Q4 | $269K | Buy |
+5,137
| New | +$269K | 0.02% | 125 |
|
|
2019
Q1 | – | Sell |
-18,213
| Closed | -$620K | – | 136 |
|
|
2018
Q4 | $620K | Buy |
18,213
+1,232
| +7% | +$41.9K | 0.06% | 85 |
|
|
2018
Q3 | $601K | Buy |
16,981
+1,207
| +8% | +$42.7K | 0.05% | 90 |
|
|
2018
Q2 | $518K | Sell |
15,774
-717
| -4% | -$23.5K | 0.05% | 95 |
|
|
2018
Q1 | $563K | Buy |
16,491
+504
| +3% | +$17.2K | 0.05% | 92 |
|
|
2017
Q4 | $640K | Sell |
15,987
-30
| -0.2% | -$1.2K | 0.07% | 76 |
|
|
2017
Q3 | $616K | Buy |
16,017
+1,638
| +11% | +$63K | 0.06% | 78 |
|
|
2017
Q2 | $559K | Buy |
14,379
+79
| +0.6% | +$3.07K | 0.06% | 79 |
|
|
2017
Q1 | $538K | Buy |
+14,300
| New | +$538K | 0.06% | 79 |
|