Spinnaker 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 | $1.35M | Buy |
37,821
+90
| +0.2% | +$3.21K | 0.08% | 125 |
|
|
2025
Q1 | $1.39M | Buy |
37,731
+1,425
| +4% | +$52.6K | 0.09% | 122 |
|
|
2024
Q4 | $1.36M | Buy |
36,306
+340
| +0.9% | +$12.8K | 0.09% | 123 |
|
|
2024
Q3 | $1.5M | Hold |
35,966
| – | – | 0.09% | 118 |
|
|
2024
Q2 | $1.41M | Sell |
35,966
-140
| -0.4% | -$5.48K | 0.09% | 126 |
|
|
2024
Q1 | $1.57M | Sell |
36,106
-125
| -0.3% | -$5.42K | 0.1% | 121 |
|
|
2023
Q4 | $1.59M | Sell |
36,231
-60
| -0.2% | -$2.63K | 0.11% | 117 |
|
|
2023
Q3 | $1.61M | Buy |
36,291
+394
| +1% | +$17.5K | 0.12% | 107 |
|
|
2023
Q2 | $1.49M | Sell |
35,897
-3,650
| -9% | -$152K | 0.11% | 112 |
|
|
2023
Q1 | $1.5M | Sell |
39,547
-1,335
| -3% | -$50.6K | 0.11% | 108 |
|
|
2022
Q4 | $1.43M | Sell |
40,882
-5,944
| -13% | -$208K | 0.11% | 109 |
|
|
2022
Q3 | $1.37M | Sell |
46,826
-3,706
| -7% | -$109K | 0.11% | 110 |
|
|
2022
Q2 | $1.98M | Sell |
50,532
-7,209
| -12% | -$283K | 0.15% | 106 |
|
|
2022
Q1 | $2.7M | Sell |
57,741
-40,043
| -41% | -$1.88M | 0.18% | 97 |
|
|
2021
Q4 | $4.92M | Sell |
97,784
-5,146
| -5% | -$259K | 0.32% | 69 |
|
|
2021
Q3 | $5.76M | Sell |
102,930
-1,471
| -1% | -$82.3K | 0.4% | 59 |
|
|
2021
Q2 | $5.95M | Sell |
104,401
-44,627
| -30% | -$2.54M | 0.41% | 60 |
|
|
2021
Q1 | $8.06M | Buy |
149,028
+3,828
| +3% | +$207K | 0.61% | 40 |
|
|
2020
Q4 | $7.61M | Sell |
145,200
-512
| -0.4% | -$26.8K | 0.61% | 40 |
|
|
2020
Q3 | $6.74M | Buy |
145,712
+1,759
| +1% | +$81.4K | 0.6% | 37 |
|
|
2020
Q2 | $5.61M | Buy |
143,953
+10,103
| +8% | +$394K | 0.53% | 40 |
|
|
2020
Q1 | $4.6M | Buy |
133,850
+24,834
| +23% | +$854K | 0.51% | 44 |
|
|
2019
Q4 | $4.9M | Buy |
109,016
+8,762
| +9% | +$394K | 0.45% | 46 |
|
|
2019
Q3 | $4.52M | Sell |
100,254
-2,465
| -2% | -$111K | 0.45% | 46 |
|
|
2019
Q2 | $4.34M | Sell |
102,719
-808
| -0.8% | -$34.2K | 0.44% | 48 |
|
|
2019
Q1 | $4.14M | Sell |
103,527
-9
| -0% | -$360 | 0.42% | 49 |
|
|
2018
Q4 | $3.52M | Buy |
103,536
+2,249
| +2% | +$76.5K | 0.4% | 51 |
|
|
2018
Q3 | $3.59M | Buy |
101,287
+3,062
| +3% | +$108K | 0.35% | 51 |
|
|
2018
Q2 | $3.22M | Buy |
98,225
+3,830
| +4% | +$126K | 0.34% | 52 |
|
|
2018
Q1 | $3.22M | Buy |
94,395
+9,274
| +11% | +$317K | 0.35% | 50 |
|
|
2017
Q4 | $3.41M | Buy |
85,121
+4,676
| +6% | +$187K | 0.4% | 46 |
|
|
2017
Q3 | $3.1M | Sell |
80,445
-4,390
| -5% | -$169K | 0.39% | 46 |
|
|
2017
Q2 | $3.3M | Sell |
84,835
-1,117
| -1% | -$43.5K | 0.41% | 47 |
|
|
2017
Q1 | $3.23M | Sell |
85,952
-4,208
| -5% | -$158K | 0.42% | 43 |
|
|
2016
Q4 | $3.11M | Buy |
90,160
+3,924
| +5% | +$135K | 0.42% | 44 |
|
|
2016
Q3 | $2.86M | Buy |
86,236
+3,028
| +4% | +$100K | 0.39% | 47 |
|
|
2016
Q2 | $2.71M | Sell |
83,208
-2,444
| -3% | -$79.7K | 0.37% | 48 |
|
|
2016
Q1 | $2.62M | Buy |
85,652
+65,784
| +331% | +$2.01M | 0.37% | 53 |
|
|
2015
Q4 | $561K | Buy |
+19,868
| New | +$561K | 0.08% | 131 |
|