STA
Summit Trail Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
102,236
+34,777
| +52% | +$1.24M | 0.06% | 159 |
|
|
2025
Q1 | $2.49M | Buy |
67,459
+1,544
| +2% | +$57K | 0.08% | 74 |
|
|
2024
Q4 | $2.47M | Buy |
65,915
+7,851
| +14% | +$295K | 0.09% | 74 |
|
|
2024
Q3 | $2.43M | Buy |
58,064
+5,476
| +10% | +$229K | 0.06% | 141 |
|
|
2024
Q2 | $2.06M | Sell |
52,588
-698
| -1% | -$27.3K | 0.05% | 142 |
|
|
2024
Q1 | $2.31M | Buy |
53,286
+13,392
| +34% | +$581K | 0.06% | 119 |
|
|
2023
Q4 | $1.75M | Sell |
39,894
-650
| -2% | -$28.5K | 0.06% | 113 |
|
|
2023
Q3 | $1.8M | Buy |
40,544
+2,228
| +6% | +$98.8K | 0.07% | 101 |
|
|
2023
Q2 | $1.59M | Buy |
38,316
+17,132
| +81% | +$712K | 0.06% | 117 |
|
|
2023
Q1 | $803K | Buy |
21,184
+4,952
| +31% | +$188K | 0.03% | 155 |
|
|
2022
Q4 | $568K | Sell |
16,232
-3,075
| -16% | -$108K | 0.03% | 168 |
|
|
2022
Q3 | $566K | Sell |
19,307
-571
| -3% | -$16.7K | 0.03% | 159 |
|
|
2022
Q2 | $780K | Buy |
19,878
+13,732
| +223% | +$539K | 0.05% | 144 |
|
|
2022
Q1 | $288K | Buy |
6,146
+504
| +9% | +$23.6K | 0.02% | 251 |
|
|
2021
Q4 | $284K | Buy |
+5,642
| New | +$284K | 0.02% | 236 |
|
|
2020
Q4 | – | Sell |
-6,867
| Closed | -$329K | – | 208 |
|
|
2020
Q3 | $329K | Buy |
+6,867
| New | +$329K | 0.06% | 143 |
|
|
2019
Q1 | – | Sell |
-17,483
| Closed | -$599K | – | 101 |
|
|
2018
Q4 | $599K | Sell |
17,483
-32,359
| -65% | -$1.11M | 0.21% | 51 |
|
|
2018
Q3 | $1.77M | Buy |
49,842
+12,820
| +35% | +$454K | 0.39% | 44 |
|
|
2018
Q2 | $1.22M | Sell |
37,022
-165,091
| -82% | -$5.42M | 0.42% | 36 |
|
|
2018
Q1 | $3.98M | Buy |
202,113
+34,974
| +21% | +$689K | 0.68% | 30 |
|
|
2017
Q4 | $7.07M | Buy |
+167,139
| New | +$7.07M | 0.89% | 18 |
|