1832 Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
433,042
-113,947
| -21% | -$4.07M | 0.01% | 282 |
|
|
2025
Q1 | $20.2M | Sell |
546,989
-769,145
| -58% | -$28.4M | 0.02% | 268 |
|
|
2024
Q4 | $49.4M | Sell |
1,316,134
-105,135
| -7% | -$3.95M | 0.04% | 186 |
|
|
2024
Q3 | $59.4M | Buy |
1,421,269
+80,776
| +6% | +$3.37M | 0.05% | 195 |
|
|
2024
Q2 | $52.5M | Sell |
1,340,493
-5,274
| -0.4% | -$207K | 0.04% | 188 |
|
|
2024
Q1 | $58.3M | Buy |
1,345,767
+77,685
| +6% | +$3.37M | 0.03% | 171 |
|
|
2023
Q4 | $55.6M | Buy |
1,268,082
+64,240
| +5% | +$2.82M | 0.08% | 169 |
|
|
2023
Q3 | $53.4M | Sell |
1,203,842
-522,249
| -30% | -$23.2M | 0.08% | 161 |
|
|
2023
Q2 | $71.7M | Sell |
1,726,091
-344,113
| -17% | -$14.3M | 0.09% | 135 |
|
|
2023
Q1 | $78.5M | Sell |
2,070,204
-285,741
| -12% | -$10.8M | 0.11% | 131 |
|
|
2022
Q4 | $82.4M | Sell |
2,355,945
-954,297
| -29% | -$33.4M | 0.14% | 131 |
|
|
2022
Q3 | $97.1M | Sell |
3,310,242
-20,930
| -0.6% | -$614K | 0.18% | 110 |
|
|
2022
Q2 | $131M | Sell |
3,331,172
-2,316,215
| -41% | -$90.9M | 0.23% | 89 |
|
|
2022
Q1 | $261M | Buy |
5,647,387
+97,537
| +2% | +$4.5M | 0.37% | 65 |
|
|
2021
Q4 | $284M | Sell |
5,549,850
-2,600,297
| -32% | -$133M | 0.5% | 56 |
|
|
2021
Q3 | $459M | Buy |
8,150,147
+1,951,605
| +31% | +$110M | 0.86% | 36 |
|
|
2021
Q2 | $350M | Buy |
6,198,542
+291,609
| +5% | +$16.5M | 0.68% | 43 |
|
|
2021
Q1 | $325M | Sell |
5,906,933
-2,316,028
| -28% | -$127M | 0.7% | 45 |
|
|
2020
Q4 | $423M | Sell |
8,222,961
-1,291,283
| -14% | -$66.4M | 0.99% | 22 |
|
|
2020
Q3 | $442M | Sell |
9,514,244
-580,290
| -6% | -$27M | 1.15% | 20 |
|
|
2020
Q2 | $395M | Sell |
10,094,534
-2,057,973
| -17% | -$80.6M | 1.19% | 17 |
|
|
2020
Q1 | $432M | Buy |
12,152,507
+1,513,683
| +14% | +$53.8M | 1.56% | 14 |
|
|
2019
Q4 | $483M | Sell |
10,638,824
-5,008,592
| -32% | -$227M | 1.47% | 15 |
|
|
2019
Q3 | $701M | Buy |
15,647,416
+2,878,940
| +23% | +$129M | 2.23% | 7 |
|
|
2019
Q2 | $537M | Buy |
12,768,476
+448,198
| +4% | +$18.8M | 1.74% | 12 |
|
|
2019
Q1 | $499M | Sell |
12,320,278
-657,974
| -5% | -$26.7M | 1.7% | 15 |
|
|
2018
Q4 | $442M | Buy |
12,978,252
+887,881
| +7% | +$30.2M | 1.75% | 15 |
|
|
2018
Q3 | $428M | Buy |
12,090,371
+1,005,831
| +9% | +$35.6M | 1.4% | 17 |
|
|
2018
Q2 | $364M | Buy |
11,084,540
+1,535,174
| +16% | +$50.4M | 1.23% | 22 |
|
|
2018
Q1 | $328M | Buy |
9,549,366
+1,805,746
| +23% | +$61.9M | 1.21% | 23 |
|
|
2017
Q4 | $309M | Sell |
7,743,620
-381,440
| -5% | -$15.2M | 1% | 29 |
|
|
2017
Q3 | $303M | Sell |
8,125,060
-1,169,013
| -13% | -$43.6M | 1.06% | 26 |
|
|
2017
Q2 | $362M | Buy |
9,294,073
+14,119
| +0.2% | +$550K | 1.64% | 11 |
|
|
2017
Q1 | $349M | Sell |
9,279,954
-1,937,898
| -17% | -$73M | 1.25% | 20 |
|
|
2016
Q4 | $745M | Buy |
11,217,852
+4,914,322
| +78% | +$326M | 1.26% | 16 |
|
|
2016
Q3 | $418M | Buy |
6,303,530
+422,744
| +7% | +$28M | 1.57% | 14 |
|
|
2016
Q2 | $386M | Sell |
5,880,786
-393,619
| -6% | -$25.8M | 1.5% | 14 |
|
|
2016
Q1 | $635M | Buy |
6,274,405
+1,291,270
| +26% | +$131M | 1.55% | 13 |
|
|
2015
Q4 | $283M | Sell |
4,983,135
-959,050
| -16% | -$54.5M | 1.22% | 20 |
|
|
2015
Q3 | $339M | Sell |
5,942,185
-645,244
| -10% | -$36.8M | 1.42% | 17 |
|
|
2015
Q2 | $395M | Sell |
6,587,429
-2,552,400
| -28% | -$153M | 1.34% | 17 |
|
|
2015
Q1 | $516M | Sell |
9,139,829
-6,305,148
| -41% | -$356M | 1.94% | 8 |
|
|
2014
Q4 | $895M | Buy |
15,444,977
+977,998
| +7% | +$56.7M | 2.77% | 5 |
|
|
2014
Q3 | $779M | Buy |
14,466,979
+858,508
| +6% | +$46.2M | 2.54% | 4 |
|
|
2014
Q2 | $731M | Buy |
13,608,471
+865,045
| +7% | +$46.5M | 2.3% | 4 |
|
|
2014
Q1 | $632M | Sell |
12,743,426
-1,149,538
| -8% | -$57M | 2.17% | 5 |
|
|
2013
Q4 | $723M | Buy |
13,892,964
+282,764
| +2% | +$14.7M | 2.78% | 3 |
|
|
2013
Q3 | $614M | Sell |
13,610,200
-382,804
| -3% | -$17.3M | 2.72% | 3 |
|
|
2013
Q2 | $586M | Buy |
+13,993,004
| New | +$586M | 2.57% | 4 |
|