Security National Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $247K | Hold |
4,330
| – | – | 0.06% | 147 |
|
|
2021
Q2 | $247K | Buy |
4,330
+65
| +2% | +$3.71K | 0.05% | 152 |
|
|
2021
Q1 | $230K | Sell |
4,265
-580
| -12% | -$31.3K | 0.05% | 154 |
|
|
2020
Q4 | $253K | Sell |
4,845
-1,124
| -19% | -$58.7K | 0.06% | 143 |
|
|
2020
Q3 | $276K | Sell |
5,969
-450
| -7% | -$20.8K | 0.08% | 136 |
|
|
2020
Q2 | $250K | Buy |
6,419
+379
| +6% | +$14.8K | 0.07% | 139 |
|
|
2020
Q1 | $208K | Buy |
6,040
+173
| +3% | +$5.96K | 0.08% | 134 |
|
|
2019
Q4 | $264K | Sell |
5,867
-291
| -5% | -$13.1K | 0.08% | 135 |
|
|
2019
Q3 | $277K | Hold |
6,158
| – | – | 0.09% | 129 |
|
|
2019
Q2 | $261K | Sell |
6,158
-390
| -6% | -$16.5K | 0.08% | 134 |
|
|
2019
Q1 | $261K | Sell |
6,548
-379
| -5% | -$15.1K | 0.08% | 133 |
|
|
2018
Q4 | $236K | Sell |
6,927
-6,714
| -49% | -$229K | 0.09% | 131 |
|
|
2018
Q3 | $483K | Sell |
13,641
-2,943
| -18% | -$104K | 0.15% | 107 |
|
|
2018
Q2 | $544K | Sell |
16,584
-1,420
| -8% | -$46.6K | 0.18% | 105 |
|
|
2018
Q1 | $615K | Buy |
18,004
+6,980
| +63% | +$238K | 0.2% | 100 |
|
|
2017
Q4 | $441K | Sell |
11,024
-1,218
| -10% | -$48.7K | 0.14% | 113 |
|
|
2017
Q3 | $471K | Buy |
12,242
+900
| +8% | +$34.6K | 0.16% | 111 |
|
|
2017
Q2 | $441K | Sell |
11,342
-1,250
| -10% | -$48.6K | 0.15% | 115 |
|
|
2017
Q1 | $473K | Sell |
12,592
-1,330
| -10% | -$50K | 0.16% | 114 |
|
|
2016
Q4 | $480K | Buy |
13,922
+1,266
| +10% | +$43.6K | 0.17% | 110 |
|
|
2016
Q3 | $420K | Buy |
12,656
+1,520
| +14% | +$50.4K | 0.15% | 115 |
|
|
2016
Q2 | $363K | Sell |
11,136
-638
| -5% | -$20.8K | 0.13% | 122 |
|
|
2016
Q1 | $359K | Buy |
11,774
+950
| +9% | +$29K | 0.14% | 124 |
|
|
2015
Q4 | $305K | Buy |
10,824
+988
| +10% | +$27.8K | 0.12% | 135 |
|
|
2015
Q3 | $280K | Buy |
9,836
+2,094
| +27% | +$59.6K | 0.11% | 147 |
|
|
2015
Q2 | $233K | Hold |
7,742
| – | – | 0.08% | 172 |
|
|
2015
Q1 | $218K | Hold |
7,742
| – | – | 0.08% | 175 |
|
|
2014
Q4 | $224K | Sell |
7,742
-364
| -4% | -$10.5K | 0.08% | 171 |
|
|
2014
Q3 | $218K | Buy |
8,106
+786
| +11% | +$21.1K | 0.09% | 167 |
|
|
2014
Q2 | $196K | Sell |
7,320
-8
| -0.1% | -$214 | 0.08% | 174 |
|
|
2014
Q1 | $183K | Sell |
7,328
-646
| -8% | -$16.1K | 0.07% | 177 |
|
|
2013
Q4 | $207K | Hold |
7,974
| – | – | 0.09% | 163 |
|
|
2013
Q3 | $180K | Buy |
7,974
+2,182
| +38% | +$49.3K | 0.08% | 166 |
|
|
2013
Q2 | $121K | Buy |
+5,792
| New | +$121K | 0.06% | 187 |
|