WhitTier Trust Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
187,473
+2,141
| +1% | +$76.4K | 0.15% | 132 |
|
|
2025
Q1 | $6.84M | Sell |
185,332
-669
| -0.4% | -$24.7K | 0.17% | 119 |
|
|
2024
Q4 | $6.98M | Sell |
186,001
-6,873
| -4% | -$258K | 0.17% | 115 |
|
|
2024
Q3 | $8.06M | Buy |
192,874
+37
| +0% | +$1.55K | 0.21% | 103 |
|
|
2024
Q2 | $7.55M | Sell |
192,837
-2,365
| -1% | -$92.6K | 0.21% | 97 |
|
|
2024
Q1 | $8.46M | Buy |
195,202
+4,351
| +2% | +$189K | 0.24% | 96 |
|
|
2023
Q4 | $8.37M | Buy |
190,851
+670
| +0.4% | +$29.4K | 0.27% | 90 |
|
|
2023
Q3 | $8.43M | Sell |
190,181
-282
| -0.1% | -$12.5K | 0.3% | 82 |
|
|
2023
Q2 | $7.91M | Buy |
190,463
+3,997
| +2% | +$166K | 0.27% | 87 |
|
|
2023
Q1 | $7.07M | Buy |
186,466
+4,087
| +2% | +$155K | 0.26% | 91 |
|
|
2022
Q4 | $6.38M | Sell |
182,379
-2,279
| -1% | -$79.7K | 0.25% | 97 |
|
|
2022
Q3 | $5.41M | Buy |
184,658
+707
| +0.4% | +$20.7K | 0.23% | 101 |
|
|
2022
Q2 | $7.22M | Buy |
183,951
+10,873
| +6% | +$427K | 0.3% | 79 |
|
|
2022
Q1 | $8.1M | Buy |
173,078
+16,124
| +10% | +$755K | 0.29% | 78 |
|
|
2021
Q4 | $7.9M | Buy |
156,954
+7,088
| +5% | +$357K | 0.29% | 82 |
|
|
2021
Q3 | $8.38M | Buy |
149,866
+4,338
| +3% | +$243K | 0.34% | 73 |
|
|
2021
Q2 | $8.3M | Sell |
145,528
-1,971
| -1% | -$112K | 0.35% | 71 |
|
|
2021
Q1 | $7.98M | Buy |
147,499
+5,821
| +4% | +$315K | 0.36% | 70 |
|
|
2020
Q4 | $7.42M | Buy |
141,678
+2,560
| +2% | +$134K | 0.37% | 68 |
|
|
2020
Q3 | $6.43M | Buy |
139,118
+1,089
| +0.8% | +$50.4K | 0.37% | 69 |
|
|
2020
Q2 | $5.38M | Buy |
138,029
+3,564
| +3% | +$139K | 0.34% | 76 |
|
|
2020
Q1 | $4.62M | Buy |
134,465
+6,568
| +5% | +$226K | 0.36% | 78 |
|
|
2019
Q4 | $5.75M | Buy |
127,897
+7,443
| +6% | +$335K | 0.37% | 77 |
|
|
2019
Q3 | $5.43M | Buy |
120,454
+1,340
| +1% | +$60.4K | 0.38% | 74 |
|
|
2019
Q2 | $5.04M | Buy |
119,114
+1,327
| +1% | +$56.1K | 0.36% | 79 |
|
|
2019
Q1 | $4.71M | Buy |
117,787
+3,461
| +3% | +$138K | 0.35% | 81 |
|
|
2018
Q4 | $3.89M | Buy |
114,326
+5,199
| +5% | +$177K | 0.32% | 85 |
|
|
2018
Q3 | $3.86M | Buy |
109,127
+1,730
| +2% | +$61.3K | 0.28% | 92 |
|
|
2018
Q2 | $3.52M | Buy |
107,397
+4,386
| +4% | +$144K | 0.28% | 94 |
|
|
2018
Q1 | $3.52M | Buy |
103,011
+2,726
| +3% | +$93.1K | 0.29% | 91 |
|
|
2017
Q4 | $4.02M | Buy |
100,285
+1,853
| +2% | +$74.2K | 0.34% | 79 |
|
|
2017
Q3 | $3.79M | Buy |
98,432
+1,298
| +1% | +$49.9K | 0.35% | 80 |
|
|
2017
Q2 | $3.78M | Buy |
97,134
+5,066
| +6% | +$197K | 0.37% | 74 |
|
|
2017
Q1 | $3.46M | Sell |
92,068
-2,346
| -2% | -$88.2K | 0.35% | 80 |
|
|
2016
Q4 | $3.26M | Sell |
94,414
-678
| -0.7% | -$23.4K | 0.35% | 81 |
|
|
2016
Q3 | $3.15M | Buy |
95,092
+1,994
| +2% | +$66.1K | 0.36% | 78 |
|
|
2016
Q2 | $3.04M | Buy |
93,098
+2,034
| +2% | +$66.3K | 0.35% | 80 |
|
|
2016
Q1 | $2.78M | Buy |
91,064
+12,720
| +16% | +$388K | 0.33% | 79 |
|
|
2015
Q4 | $2.21M | Buy |
78,344
+15,246
| +24% | +$430K | 0.26% | 95 |
|
|
2015
Q3 | $1.8M | Buy |
63,098
+23,796
| +61% | +$677K | 0.22% | 105 |
|
|
2015
Q2 | $1.18M | Sell |
39,302
-700
| -2% | -$21.1K | 0.13% | 160 |
|
|
2015
Q1 | $1.13M | Hold |
40,002
| – | – | 0.13% | 170 |
|
|
2014
Q4 | $1.16M | Sell |
40,002
-1,192
| -3% | -$34.6K | 0.13% | 164 |
|
|
2014
Q3 | $1.11M | Sell |
41,194
-698
| -2% | -$18.8K | 0.13% | 164 |
|
|
2014
Q2 | $1.12M | Sell |
41,892
-1,892
| -4% | -$50.8K | 0.13% | 167 |
|
|
2014
Q1 | $1.1M | Sell |
43,784
-3,832
| -8% | -$95.8K | 0.13% | 161 |
|
|
2013
Q4 | $1.24M | Sell |
47,616
-640
| -1% | -$16.6K | 0.15% | 138 |
|
|
2013
Q3 | $1.09M | Sell |
48,256
-20,066
| -29% | -$452K | 0.15% | 144 |
|
|
2013
Q2 | $1.43M | Buy |
+68,322
| New | +$1.43M | 0.21% | 106 |
|