Somerset 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 | $2.24M | Sell |
62,750
-3,401
| -5% | -$121K | 0.73% | 44 |
|
|
2025
Q1 | $2.44M | Buy |
66,151
+6,134
| +10% | +$226K | 0.87% | 41 |
|
|
2024
Q4 | $2.25M | Buy |
60,017
+4,315
| +8% | +$162K | 0.85% | 42 |
|
|
2024
Q3 | $2.33M | Sell |
55,702
-1,041
| -2% | -$43.5K | 0.87% | 40 |
|
|
2024
Q2 | $2.22M | Buy |
56,743
+2,068
| +4% | +$81K | 0.91% | 42 |
|
|
2024
Q1 | $2.37M | Buy |
54,675
+2,534
| +5% | +$110K | 0.97% | 39 |
|
|
2023
Q4 | $2.29M | Sell |
52,141
-1,836
| -3% | -$80.5K | 1% | 38 |
|
|
2023
Q3 | $2.39M | Buy |
53,977
+885
| +2% | +$39.2K | 1.09% | 39 |
|
|
2023
Q2 | $2.21M | Sell |
53,092
-1,133
| -2% | -$47.1K | 0.95% | 39 |
|
|
2023
Q1 | $2.06M | Sell |
54,225
-606
| -1% | -$23K | 0.89% | 44 |
|
|
2022
Q4 | $1.92M | Sell |
54,831
-192
| -0.3% | -$6.72K | 0.8% | 45 |
|
|
2022
Q3 | $1.61M | Buy |
55,023
+1,291
| +2% | +$37.9K | 0.75% | 45 |
|
|
2022
Q2 | $2.11M | Buy |
53,732
+1,446
| +3% | +$56.8K | 0.92% | 44 |
|
|
2022
Q1 | $2.45M | Buy |
52,286
+560
| +1% | +$26.2K | 0.95% | 42 |
|
|
2021
Q4 | $2.6M | Buy |
51,726
+413
| +0.8% | +$20.8K | 0.95% | 41 |
|
|
2021
Q3 | $2.87M | Buy |
51,313
+701
| +1% | +$39.2K | 1.17% | 36 |
|
|
2021
Q2 | $2.89M | Buy |
50,612
+405
| +0.8% | +$23.1K | 1.18% | 33 |
|
|
2021
Q1 | $2.72M | Buy |
50,207
+883
| +2% | +$47.8K | 1.17% | 35 |
|
|
2020
Q4 | $2.58M | Sell |
49,324
-276
| -0.6% | -$14.5K | 1.18% | 37 |
|
|
2020
Q3 | $2.29M | Buy |
49,600
+1,573
| +3% | +$72.8K | 1.16% | 38 |
|
|
2020
Q2 | $1.87M | Buy |
48,027
+10,652
| +29% | +$415K | 1% | 42 |
|
|
2020
Q1 | $1.29M | Buy |
+37,375
| New | +$1.29M | 0.84% | 45 |
|
|
2015
Q2 | – | Sell |
-192
| Closed | -$5K | – | 159 |
|
|
2015
Q1 | $5K | Hold |
192
| – | – | ﹤0.01% | 177 |
|
|
2014
Q4 | $6K | Hold |
192
| – | – | ﹤0.01% | 176 |
|
|
2014
Q3 | $5K | Hold |
192
| – | – | ﹤0.01% | 178 |
|
|
2014
Q2 | $5K | Hold |
192
| – | – | ﹤0.01% | 177 |
|
|
2014
Q1 | $5K | Sell |
192
-1,082
| -85% | -$28.2K | ﹤0.01% | 182 |
|
|
2013
Q4 | $33K | Buy |
+1,274
| New | +$33K | 0.03% | 141 |
|