TC
Trust Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
19,631
-14,409
| -42% | -$514K | 0.08% | 69 |
|
|
2025
Q1 | $1.26M | Buy |
34,040
+13,072
| +62% | +$482K | 0.15% | 51 |
|
|
2024
Q4 | $787K | Buy |
20,968
+714
| +4% | +$26.8K | 0.09% | 68 |
|
|
2024
Q3 | $846K | Buy |
20,254
+1,926
| +11% | +$80.4K | 0.1% | 63 |
|
|
2024
Q2 | $718K | Buy |
18,328
+4,797
| +35% | +$188K | 0.09% | 69 |
|
|
2024
Q1 | $587K | Sell |
13,531
-22
| -0.2% | -$954 | 0.08% | 77 |
|
|
2023
Q4 | $594K | Sell |
13,553
-281
| -2% | -$12.3K | 0.08% | 80 |
|
|
2023
Q3 | $613K | Sell |
13,834
-3,030
| -18% | -$134K | 0.1% | 72 |
|
|
2023
Q2 | $701K | Sell |
16,864
-12,008
| -42% | -$499K | 0.1% | 62 |
|
|
2023
Q1 | $1.09M | Buy |
28,872
+3,444
| +14% | +$131K | 0.17% | 52 |
|
|
2022
Q4 | $889K | Buy |
25,428
+8,571
| +51% | +$300K | 0.14% | 63 |
|
|
2022
Q3 | $494K | Buy |
16,857
+4,936
| +41% | +$145K | 0.11% | 80 |
|
|
2022
Q2 | $468K | Buy |
11,921
+669
| +6% | +$26.3K | 0.1% | 84 |
|
|
2022
Q1 | $527K | Buy |
11,252
+1,180
| +12% | +$55.3K | 0.1% | 84 |
|
|
2021
Q4 | $507K | Buy |
10,072
+772
| +8% | +$38.9K | 0.12% | 76 |
|
|
2021
Q3 | $520K | Buy |
9,300
+3,022
| +48% | +$169K | 0.13% | 68 |
|
|
2021
Q2 | $358K | Sell |
6,278
-1,079
| -15% | -$61.5K | 0.25% | 76 |
|
|
2021
Q1 | $398K | Buy |
7,357
+3,275
| +80% | +$177K | 0.29% | 76 |
|
|
2020
Q4 | $214K | Hold |
4,082
| – | – | 0.17% | 102 |
|
|
2020
Q3 | $189K | Hold |
4,082
| – | – | 0.16% | 106 |
|
|
2020
Q2 | $159K | Sell |
4,082
-798
| -16% | -$31.1K | 0.15% | 104 |
|
|
2020
Q1 | $168K | Hold |
4,880
| – | – | 0.19% | 77 |
|
|
2019
Q4 | $219K | Hold |
4,880
| – | – | 0.19% | 86 |
|
|
2019
Q3 | $220K | Hold |
4,880
| – | – | 0.21% | 83 |
|
|
2019
Q2 | $206K | Hold |
4,880
| – | – | 0.19% | 83 |
|
|
2019
Q1 | $195K | Sell |
4,880
-212
| -4% | -$8.47K | 0.11% | 95 |
|
|
2018
Q4 | $173K | Buy |
5,092
+1,380
| +37% | +$46.9K | 0.1% | 82 |
|
|
2018
Q3 | $131K | Buy |
3,712
+120
| +3% | +$4.24K | 0.06% | 98 |
|
|
2018
Q2 | $118K | Hold |
3,592
| – | – | 0.05% | 107 |
|
|
2018
Q1 | $123K | Hold |
3,592
| – | – | 0.05% | 105 |
|
|
2017
Q4 | $144K | Hold |
3,592
| – | – | 0.06% | 95 |
|
|
2017
Q3 | $138K | Hold |
3,592
| – | – | 0.08% | 85 |
|
|
2017
Q2 | $140K | Hold |
3,592
| – | – | 0.06% | 100 |
|
|
2017
Q1 | $135K | Buy |
3,592
+1,796
| +100% | +$67.5K | 0.06% | 115 |
|
|
2016
Q4 | $124K | Sell |
1,796
-21
| -1% | -$1.45K | 0.06% | 120 |
|
|
2016
Q3 | $121K | Hold |
1,817
| – | – | 0.05% | 129 |
|
|
2016
Q2 | $118K | Hold |
1,817
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $111K | Sell |
1,817
-315
| -15% | -$19.2K | 0.05% | 129 |
|
|
2015
Q4 | $120K | Sell |
2,132
-220
| -9% | -$12.4K | 0.06% | 115 |
|
|
2015
Q3 | $134K | Buy |
2,352
+30
| +1% | +$1.71K | 0.08% | 102 |
|
|
2015
Q2 | $140K | Buy |
2,322
+459
| +25% | +$27.7K | 0.09% | 123 |
|
|
2015
Q1 | $105K | Buy |
+1,863
| New | +$105K | 0.07% | 119 |
|