ST
Smithfield Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
25,675
-1,151
| -4% | -$41K | 0.04% | 164 |
|
|
2025
Q1 | $988K | Sell |
26,826
-1,604
| -6% | -$59.1K | 0.05% | 150 |
|
|
2024
Q4 | $1.07M | Hold |
28,430
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $1.19M | Sell |
28,430
-105
| -0.4% | -$4.4K | 0.06% | 139 |
|
|
2024
Q2 | $1.12M | Sell |
28,535
-5,136
| -15% | -$201K | 0.06% | 135 |
|
|
2024
Q1 | $1.46M | Sell |
33,671
-9,996
| -23% | -$433K | 0.08% | 125 |
|
|
2023
Q4 | $1.91M | Sell |
43,667
-2,776
| -6% | -$122K | 0.11% | 102 |
|
|
2023
Q3 | $2.06M | Sell |
46,443
-947
| -2% | -$42K | 0.13% | 93 |
|
|
2023
Q2 | $1.96M | Sell |
47,390
-356
| -0.7% | -$14.7K | 0.12% | 96 |
|
|
2023
Q1 | $1.82M | Sell |
47,746
-85
| -0.2% | -$3.23K | 0.12% | 95 |
|
|
2022
Q4 | $1.67M | Sell |
47,831
-1,869
| -4% | -$65.3K | 0.11% | 95 |
|
|
2022
Q3 | $1.46M | Sell |
49,700
-1,854
| -4% | -$54.3K | 0.11% | 99 |
|
|
2022
Q2 | $2.03M | Sell |
51,554
-1,354
| -3% | -$53.3K | 0.14% | 83 |
|
|
2022
Q1 | $2.48M | Sell |
52,908
-831
| -2% | -$39K | 0.16% | 80 |
|
|
2021
Q4 | $2.72M | Sell |
53,739
-3,491
| -6% | -$177K | 0.17% | 75 |
|
|
2021
Q3 | $3.21M | Sell |
57,230
-59
| -0.1% | -$3.3K | 0.21% | 68 |
|
|
2021
Q2 | $3.27M | Sell |
57,289
-1,069
| -2% | -$60.9K | 0.22% | 67 |
|
|
2021
Q1 | $3.16M | Sell |
58,358
-5,635
| -9% | -$305K | 0.22% | 67 |
|
|
2020
Q4 | $3.35M | Buy |
63,993
+3,631
| +6% | +$190K | 0.24% | 64 |
|
|
2020
Q3 | $2.79M | Buy |
60,362
+1,802
| +3% | +$83.4K | 0.23% | 69 |
|
|
2020
Q2 | $2.28M | Buy |
58,560
+3,324
| +6% | +$130K | 0.21% | 74 |
|
|
2020
Q1 | $1.9M | Sell |
55,236
-588
| -1% | -$20.2K | 0.2% | 71 |
|
|
2019
Q4 | $2.51M | Sell |
55,824
-4,646
| -8% | -$209K | 0.23% | 69 |
|
|
2019
Q3 | $2.73M | Buy |
60,470
+1,131
| +2% | +$51K | 0.27% | 59 |
|
|
2019
Q2 | $2.51M | Buy |
59,339
+4,300
| +8% | +$182K | 0.26% | 60 |
|
|
2019
Q1 | $2.2M | Buy |
55,039
+7,638
| +16% | +$305K | 0.24% | 62 |
|
|
2018
Q4 | $1.61M | Sell |
47,401
-720
| -1% | -$24.5K | 0.19% | 73 |
|
|
2018
Q3 | $1.7M | Buy |
48,121
+734
| +2% | +$26K | 0.18% | 76 |
|
|
2018
Q2 | $1.56M | Buy |
47,387
+503
| +1% | +$16.5K | 0.18% | 75 |
|
|
2018
Q1 | $1.6M | Buy |
46,884
+5,764
| +14% | +$197K | 0.19% | 73 |
|
|
2017
Q4 | $1.65M | Buy |
41,120
+2,140
| +5% | +$85.7K | 0.2% | 73 |
|
|
2017
Q3 | $1.5M | Sell |
38,980
-1,566
| -4% | -$60.2K | 0.2% | 72 |
|
|
2017
Q2 | $1.58M | Sell |
40,546
-112
| -0.3% | -$4.36K | 0.23% | 60 |
|
|
2017
Q1 | $1.53M | Buy |
40,658
+18,014
| +80% | +$677K | 0.24% | 63 |
|
|
2016
Q4 | $1.56M | Sell |
22,644
-480
| -2% | -$33.1K | 0.26% | 58 |
|
|
2016
Q3 | $1.53M | Sell |
23,124
-5,113
| -18% | -$339K | 0.27% | 54 |
|
|
2016
Q2 | $1.84M | Sell |
28,237
-1,511
| -5% | -$98.5K | 0.35% | 48 |
|
|
2016
Q1 | $1.82M | Sell |
29,748
-209
| -0.7% | -$12.8K | 0.35% | 50 |
|
|
2015
Q4 | $1.69M | Buy |
29,957
+21,109
| +239% | +$1.19M | 0.35% | 44 |
|
|
2015
Q3 | $503K | Hold |
8,848
| – | – | 0.11% | 133 |
|
|
2015
Q2 | $532K | Sell |
8,848
-35
| -0.4% | -$2.1K | 0.11% | 141 |
|
|
2015
Q1 | $502K | Sell |
8,883
-647
| -7% | -$36.6K | 0.1% | 150 |
|
|
2014
Q4 | $553K | Sell |
9,530
-18
| -0.2% | -$1.04K | 0.11% | 128 |
|
|
2014
Q3 | $513K | Sell |
9,548
-2,231
| -19% | -$120K | 0.1% | 149 |
|
|
2014
Q2 | $632K | Sell |
11,779
-68
| -0.6% | -$3.65K | 0.12% | 130 |
|
|
2014
Q1 | $593K | Sell |
11,847
-316
| -3% | -$15.8K | 0.12% | 142 |
|
|
2013
Q4 | $632K | Buy |
12,163
+4,072
| +50% | +$212K | 0.13% | 135 |
|
|
2013
Q3 | $365K | Hold |
8,091
| – | – | 0.08% | 207 |
|
|
2013
Q2 | $338K | Buy |
+8,091
| New | +$338K | 0.08% | 215 |
|