Aberdeen Group’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103M | Buy |
2,889,947
+147,231
| +5% | +$5.25M | 0.18% | 111 |
|
2025
Q1 | $99.9M | Buy |
2,742,716
+827,607
| +43% | +$30.1M | 0.19% | 102 |
|
2024
Q4 | $71.5M | Sell |
1,915,109
-204,655
| -10% | -$7.64M | 0.13% | 155 |
|
2024
Q3 | $88.2M | Sell |
2,119,764
-361,305
| -15% | -$15M | 0.16% | 145 |
|
2024
Q2 | $97.2M | Sell |
2,481,069
-165,652
| -6% | -$6.49M | 0.19% | 123 |
|
2024
Q1 | $115M | Sell |
2,646,721
-450,952
| -15% | -$19.5M | 0.23% | 107 |
|
2023
Q4 | $136M | Sell |
3,097,673
-2,230,582
| -42% | -$97.8M | 0.29% | 76 |
|
2023
Q3 | $236M | Sell |
5,328,255
-364,965
| -6% | -$16.2M | 0.6% | 33 |
|
2023
Q2 | $237M | Sell |
5,693,220
-232,980
| -4% | -$9.68M | 0.55% | 38 |
|
2023
Q1 | $225M | Buy |
5,926,200
+250,215
| +4% | +$9.49M | 0.56% | 35 |
|
2022
Q4 | $198M | Buy |
5,675,985
+173,407
| +3% | +$6.06M | 0.54% | 39 |
|
2022
Q3 | $161M | Buy |
5,502,578
+3,614,326
| +191% | +$106M | 0.48% | 43 |
|
2022
Q2 | $74.3M | Sell |
1,888,252
-221,141
| -10% | -$8.7M | 0.23% | 92 |
|
2022
Q1 | $99.3M | Sell |
2,109,393
-1,186,450
| -36% | -$55.8M | 0.25% | 86 |
|
2021
Q4 | $166M | Sell |
3,295,843
-196,452
| -6% | -$9.89M | 0.36% | 71 |
|
2021
Q3 | $196M | Sell |
3,492,295
-4,026
| -0.1% | -$226K | 0.44% | 55 |
|
2021
Q2 | $199M | Buy |
3,496,321
+46,396
| +1% | +$2.65M | 0.44% | 55 |
|
2021
Q1 | $187M | Buy |
3,449,925
+442,079
| +15% | +$23.9M | 0.42% | 63 |
|
2020
Q4 | $158M | Buy |
3,007,846
+239,884
| +9% | +$12.6M | 0.38% | 66 |
|
2020
Q3 | $128M | Sell |
2,767,962
-5,082,464
| -65% | -$235M | 0.34% | 79 |
|
2020
Q2 | $306M | Sell |
7,850,426
-511,675
| -6% | -$19.9M | 0.83% | 26 |
|
2020
Q1 | $287M | Sell |
8,362,101
-167,696
| -2% | -$5.77M | 0.91% | 24 |
|
2019
Q4 | $384M | Buy |
8,529,797
+47,730
| +0.6% | +$2.15M | 0.93% | 21 |
|
2019
Q3 | $382M | Sell |
8,482,067
-1,329,351
| -14% | -$59.9M | 0.95% | 21 |
|
2019
Q2 | $415M | Sell |
9,811,418
-227,209
| -2% | -$9.61M | 0.92% | 19 |
|
2019
Q1 | $401M | Sell |
10,038,627
-891,753
| -8% | -$35.7M | 0.87% | 22 |
|
2018
Q4 | $377M | Sell |
10,930,380
-786,666
| -7% | -$27.1M | 0.89% | 23 |
|
2018
Q3 | $415M | Sell |
11,717,046
-4,267,890
| -27% | -$151M | 0.77% | 29 |
|
2018
Q2 | $525M | Sell |
15,984,936
-2,504,133
| -14% | -$82.2M | 1.01% | 19 |
|
2018
Q1 | $632M | Sell |
18,489,069
-863,586
| -4% | -$29.5M | 1.25% | 11 |
|
2017
Q4 | $775M | Sell |
19,352,655
-1,823,041
| -9% | -$73M | 1.48% | 8 |
|
2017
Q3 | $815M | Buy |
+21,175,696
| New | +$815M | 1.49% | 6 |
|