Sentinel Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
20,071
+23
| +0.1% | +$820 | 0.08% | 81 |
|
|
2025
Q1 | $740K | Hold |
20,048
| – | – | 0.09% | 81 |
|
|
2024
Q4 | $752K | Hold |
20,048
| – | – | 0.09% | 79 |
|
|
2024
Q3 | $837K | Sell |
20,048
-877
| -4% | -$36.6K | 0.1% | 88 |
|
|
2024
Q2 | $819K | Buy |
20,925
+31
| +0.1% | +$1.21K | 0.1% | 85 |
|
|
2024
Q1 | $906K | Hold |
20,894
| – | – | 0.12% | 87 |
|
|
2023
Q4 | $916K | Sell |
20,894
-12,000
| -36% | -$526K | 0.12% | 80 |
|
|
2023
Q3 | $1.46M | Buy |
32,894
+752
| +2% | +$33.4K | 0.21% | 63 |
|
|
2023
Q2 | $1.34M | Buy |
32,142
+142
| +0.4% | +$5.9K | 0.18% | 66 |
|
|
2023
Q1 | $1.21M | Hold |
32,000
| – | – | 0.17% | 71 |
|
|
2022
Q4 | $1.12M | Hold |
32,000
| – | – | 0.18% | 58 |
|
|
2022
Q3 | $939K | Sell |
32,000
-1,263
| -4% | -$37.1K | 0.15% | 59 |
|
|
2022
Q2 | $1.31M | Sell |
33,263
-154
| -0.5% | -$6.04K | 0.2% | 56 |
|
|
2022
Q1 | $1.57M | Buy |
33,417
+17,985
| +117% | +$842K | 0.19% | 59 |
|
|
2021
Q4 | $777K | Buy |
+15,432
| New | +$777K | 0.1% | 65 |
|
|
2019
Q1 | – | Sell |
-56,430
| Closed | -$1.92M | – | 51 |
|
|
2018
Q4 | $1.92M | Sell |
56,430
-18,820
| -25% | -$641K | 0.59% | 35 |
|
|
2018
Q3 | $2.66M | Sell |
75,250
-3,885
| -5% | -$138K | 0.58% | 51 |
|
|
2018
Q2 | $2.6M | Buy |
+79,135
| New | +$2.6M | 0.58% | 56 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$200K | – | 119 |
|
|
2016
Q4 | $200K | Buy |
+5,800
| New | +$200K | 0.03% | 116 |
|
|
2016
Q3 | – | Sell |
-6,262
| Closed | -$204K | – | 128 |
|
|
2016
Q2 | $204K | Buy |
+6,262
| New | +$204K | 0.03% | 133 |
|