Truist Financial’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
1,387,402
-132,612
| -9% | -$4.73M | 0.07% | 234 |
|
|
2025
Q1 | $56.1M | Sell |
1,520,014
-162,072
| -10% | -$5.98M | 0.09% | 201 |
|
|
2024
Q4 | $63.1M | Sell |
1,682,086
-207,873
| -11% | -$7.8M | 0.1% | 188 |
|
|
2024
Q3 | $78.9M | Sell |
1,889,959
-335,930
| -15% | -$14M | 0.12% | 162 |
|
|
2024
Q2 | $87.2M | Sell |
2,225,889
-1,237,560
| -36% | -$48.5M | 0.13% | 157 |
|
|
2024
Q1 | $150M | Sell |
3,463,449
-808,382
| -19% | -$35M | 0.23% | 99 |
|
|
2023
Q4 | $187M | Sell |
4,271,831
-328,369
| -7% | -$14.4M | 0.3% | 76 |
|
|
2023
Q3 | $204M | Buy |
4,600,200
+6,322
| +0.1% | +$280K | 0.34% | 66 |
|
|
2023
Q2 | $191M | Buy |
4,593,878
+296,151
| +7% | +$12.3M | 0.32% | 72 |
|
|
2023
Q1 | $163M | Sell |
4,297,727
-56,206
| -1% | -$2.13M | 0.28% | 84 |
|
|
2022
Q4 | $152M | Sell |
4,353,933
-353,478
| -8% | -$12.4M | 0.27% | 91 |
|
|
2022
Q3 | $138M | Buy |
4,707,411
+10,174
| +0.2% | +$298K | 0.26% | 95 |
|
|
2022
Q2 | $184M | Buy |
4,697,237
+158,948
| +4% | +$6.24M | 0.34% | 78 |
|
|
2022
Q1 | $212M | Sell |
4,538,289
-286,620
| -6% | -$13.4M | 0.34% | 74 |
|
|
2021
Q4 | $243M | Sell |
4,824,909
-488,430
| -9% | -$24.6M | 0.37% | 68 |
|
|
2021
Q3 | $297M | Buy |
5,313,339
+151,848
| +3% | +$8.49M | 0.49% | 47 |
|
|
2021
Q2 | $294M | Sell |
5,161,491
-66,405
| -1% | -$3.79M | 0.48% | 47 |
|
|
2021
Q1 | $283M | Sell |
5,227,896
-97,723
| -2% | -$5.29M | 0.49% | 46 |
|
|
2020
Q4 | $279M | Buy |
5,325,619
+53,346
| +1% | +$2.8M | 0.53% | 38 |
|
|
2020
Q3 | $244M | Sell |
5,272,273
-1,010,876
| -16% | -$46.8M | 0.53% | 37 |
|
|
2020
Q2 | $245M | Sell |
6,283,149
-191,838
| -3% | -$7.48M | 0.55% | 33 |
|
|
2020
Q1 | $223M | Sell |
6,474,987
-5,318
| -0.1% | -$183K | 0.59% | 32 |
|
|
2019
Q4 | $291M | Buy |
6,480,305
+5,793,210
| +843% | +$261M | 0.59% | 26 |
|
|
2019
Q3 | $31M | Sell |
687,095
-8,645
| -1% | -$390K | 0.53% | 47 |
|
|
2019
Q2 | $29.4M | Buy |
695,740
+129,073
| +23% | +$5.46M | 0.51% | 45 |
|
|
2019
Q1 | $22.7M | Sell |
566,667
-6,052
| -1% | -$242K | 0.4% | 58 |
|
|
2018
Q4 | $19.5M | Sell |
572,719
-19,516
| -3% | -$665K | 0.4% | 59 |
|
|
2018
Q3 | $21M | Sell |
592,235
-23,466
| -4% | -$831K | 0.38% | 64 |
|
|
2018
Q2 | $20.2M | Sell |
615,701
-3,327
| -0.5% | -$109K | 0.38% | 64 |
|
|
2018
Q1 | $21.2M | Buy |
619,028
+11,744
| +2% | +$401K | 0.4% | 64 |
|
|
2017
Q4 | $24.3M | Sell |
607,284
-10,914
| -2% | -$437K | 0.45% | 54 |
|
|
2017
Q3 | $23.8M | Sell |
618,198
-14,852
| -2% | -$571K | 0.46% | 51 |
|
|
2017
Q2 | $24.6M | Sell |
633,050
-2,826
| -0.4% | -$110K | 0.49% | 46 |
|
|
2017
Q1 | $23.9M | Buy |
635,876
+294,253
| +86% | +$11.1M | 0.48% | 46 |
|
|
2016
Q4 | $23.6M | Buy |
341,623
+26,033
| +8% | +$1.8M | 0.48% | 47 |
|
|
2016
Q3 | $20.9M | Buy |
315,590
+7,347
| +2% | +$487K | 0.43% | 57 |
|
|
2016
Q2 | $20.1M | Buy |
308,243
+55,679
| +22% | +$3.63M | 0.42% | 62 |
|
|
2016
Q1 | $15.4M | Buy |
252,564
+2,490
| +1% | +$152K | 0.4% | 63 |
|
|
2015
Q4 | $14.1M | Sell |
250,074
-121,113
| -33% | -$6.83M | 0.37% | 69 |
|
|
2015
Q3 | $21.1M | Buy |
371,187
+93,027
| +33% | +$5.29M | 0.55% | 40 |
|
|
2015
Q2 | $16.7M | Buy |
278,160
+5,176
| +2% | +$311K | 0.45% | 57 |
|
|
2015
Q1 | $15.4M | Buy |
272,984
+8,752
| +3% | +$494K | 0.44% | 64 |
|
|
2014
Q4 | $15.3M | Buy |
264,232
+26,301
| +11% | +$1.53M | 0.45% | 61 |
|
|
2014
Q3 | $12.8M | Sell |
237,931
-5,614
| -2% | -$302K | 0.39% | 74 |
|
|
2014
Q2 | $13.1M | Sell |
243,545
-9,884
| -4% | -$531K | 0.39% | 71 |
|
|
2014
Q1 | $12.7M | Sell |
253,429
-54,776
| -18% | -$2.74M | 0.4% | 70 |
|
|
2013
Q4 | $16M | Sell |
308,205
-10,588
| -3% | -$550K | 0.52% | 50 |
|
|
2013
Q3 | $14.4M | Sell |
318,793
-13,724
| -4% | -$619K | 0.51% | 50 |
|
|
2013
Q2 | $13.9M | Buy |
+332,517
| New | +$13.9M | 0.52% | 48 |
|