SVB Wealth’s Comcast CMCSA Stock Holding History

SVB Wealth’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.41M	Sell	95,607 -31,795	-25%	-$1.13M	0.18%	113
2025 Q1	$4.7M	Sell	127,402 -39,831	-24%	-$1.47M	0.19%	61
2024 Q4	$6.28M	Buy	+167,233	New	+$6.28M	0.12%	118
2024 Q3	–	Sell	-261,816	Closed	-$10.3M	–	120
2024 Q2	$10.3M	Sell	261,816 -189,761	-42%	-$7.43M	0.25%	97
2024 Q1	$19.6M	Sell	451,577 -20,082	-4%	-$871K	0.44%	50
2023 Q4	$20.7M	Sell	471,659 -128,067	-21%	-$5.62M	0.5%	44
2023 Q3	$26.6M	Sell	599,726 -44,166	-7%	-$1.96M	0.58%	33
2023 Q2	$26.8M	Sell	643,892 -160,709	-20%	-$6.68M	0.48%	37
2023 Q1	$30.5M	Sell	804,601 -40,635	-5%	-$1.54M	0.43%	40
2022 Q4	$29.6M	Buy	845,236 +245,180	+41%	+$8.57M	0.4%	48
2022 Q3	$17.6M	Buy	600,056 +11,025	+2%	+$323K	0.26%	79
2022 Q2	$23.1M	Sell	589,031 -5,194	-0.9%	-$204K	0.36%	60
2022 Q1	$27.8M	Buy	594,225 +34,609	+6%	+$1.62M	0.37%	51
2021 Q4	$28.2M	Sell	559,616 -7,313	-1%	-$368K	0.46%	49
2021 Q3	$31.7M	Buy	566,929 +9,347	+2%	+$523K	0.41%	43
2021 Q2	$31.8M	Buy	557,582 +3,178	+0.6%	+$181K	0.4%	45
2021 Q1	$30M	Buy	554,404 +18,211	+3%	+$985K	0.42%	40
2020 Q4	$28.1M	Buy	536,193 +11,000	+2%	+$576K	0.41%	41
2020 Q3	$24.3M	Buy	525,193 +6,701	+1%	+$310K	0.4%	45
2020 Q2	$20.2M	Buy	518,492 +15,465	+3%	+$603K	0.38%	48
2020 Q1	$17.3M	Buy	503,027 +51,282	+11%	+$1.76M	0.42%	44
2019 Q4	$20.3M	Buy	451,745 +285,309	+171%	+$12.8M	0.37%	55
2019 Q3	$7.5M	Sell	166,436 -5,515	-3%	-$249K	0.15%	108
2019 Q2	$7.27M	Sell	171,951 -9,162	-5%	-$387K	0.24%	106
2019 Q1	$7.24M	Sell	181,113 -126,615	-41%	-$5.06M	0.29%	88
2018 Q4	$10.5M	Sell	307,728 -31,810	-9%	-$1.08M	0.45%	71
2018 Q3	$12M	Sell	339,538 -11,019	-3%	-$390K	0.43%	79
2018 Q2	$11.5M	Sell	350,557 -82,742	-19%	-$2.71M	0.44%	72
2018 Q1	$14.8M	Sell	433,299 -5,505	-1%	-$188K	0.57%	57
2017 Q4	$17.6M	Sell	438,804 -42,359	-9%	-$1.7M	0.66%	50
2017 Q3	$18.5M	Sell	481,163 -99,884	-17%	-$3.84M	0.71%	47
2017 Q2	$22.6M	Sell	581,047 -4,453	-0.8%	-$173K	0.89%	30
2017 Q1	$22M	Buy	585,500 +300,407	+105%	+$11.3M	0.88%	33
2016 Q4	$19.7M	Sell	285,093 -20,696	-7%	-$1.43M	0.81%	41
2016 Q3	$20.3M	Sell	305,789 -23,986	-7%	-$1.59M	0.83%	39
2016 Q2	$21.5M	Sell	329,775 -47,611	-13%	-$3.1M	0.88%	32
2016 Q1	$23.1M	Sell	377,386 -35,324	-9%	-$2.16M	0.94%	26
2015 Q4	$23.3M	Sell	412,710 -9,378	-2%	-$529K	0.92%	25
2015 Q3	$24M	Buy	422,088 +82,036	+24%	+$4.67M	0.93%	24
2015 Q2	$20.5M	Sell	340,052 -28,396	-8%	-$1.71M	0.68%	40
2015 Q1	$20.8M	Sell	368,448 -953	-0.3%	-$53.8K	0.67%	43
2014 Q4	$21.4M	Buy	+369,401	New	+$21.4M	0.69%	45