AllianceBernstein’s Comcast CMCSA Stock Holding History

AllianceBernstein’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$637M	Sell	17,855,475 -1,177,557	-6%	-$42M	0.21%	83
2025 Q1	$702M	Buy	19,033,032 +401,970	+2%	+$14.8M	0.25%	76
2024 Q4	$699M	Sell	18,631,062 -226,997	-1%	-$8.52M	0.24%	76
2024 Q3	$788M	Buy	18,858,059 +1,548,916	+9%	+$64.7M	0.26%	75
2024 Q2	$678M	Sell	17,309,143 -2,642,196	-13%	-$103M	0.24%	80
2024 Q1	$865M	Sell	19,951,339 -941,498	-5%	-$40.8M	0.31%	63
2023 Q4	$916M	Buy	20,892,837 +176,293	+0.9%	+$7.73M	0.35%	56
2023 Q3	$919M	Buy	20,716,544 +623,754	+3%	+$27.7M	0.39%	54
2023 Q2	$835M	Sell	20,092,790 -8,136,421	-29%	-$338M	0.34%	61
2023 Q1	$1.07B	Sell	28,229,211 -4,183,367	-13%	-$159M	0.46%	41
2022 Q4	$1.13B	Sell	32,412,578 -251,483	-0.8%	-$8.79M	0.51%	37
2022 Q3	$958M	Sell	32,664,061 -2,075,958	-6%	-$60.9M	0.46%	37
2022 Q2	$1.36B	Buy	34,740,019 +1,981,222	+6%	+$77.7M	0.62%	21
2022 Q1	$1.53B	Sell	32,758,797 -1,580,937	-5%	-$74M	0.59%	22
2021 Q4	$1.73B	Buy	34,339,734 +2,360,405	+7%	+$119M	0.61%	23
2021 Q3	$1.79B	Sell	31,979,329 -442,289	-1%	-$24.7M	0.71%	20
2021 Q2	$1.85B	Buy	32,421,618 +2,149,872	+7%	+$123M	0.74%	17
2021 Q1	$1.64B	Sell	30,271,746 -554,876	-2%	-$30M	0.72%	17
2020 Q4	$1.62B	Sell	30,826,622 -2,032,589	-6%	-$107M	0.76%	19
2020 Q3	$1.52B	Sell	32,859,211 -10,810	-0%	-$500K	0.82%	19
2020 Q2	$1.28B	Sell	32,870,021 -401,620	-1%	-$15.7M	0.75%	18
2020 Q1	$1.14B	Sell	33,271,641 -4,390,635	-12%	-$151M	0.82%	16
2019 Q4	$1.69B	Buy	37,662,276 +303,120	+0.8%	+$13.6M	0.96%	11
2019 Q3	$1.68B	Sell	37,359,156 -771,035	-2%	-$34.8M	1.05%	10
2019 Q2	$1.61B	Buy	38,130,191 +5,198,397	+16%	+$220M	1%	11
2019 Q1	$1.32B	Sell	32,931,794 -686,770	-2%	-$27.5M	0.86%	13
2018 Q4	$1.14B	Sell	33,618,564 -3,065,776	-8%	-$104M	0.85%	15
2018 Q3	$1.3B	Buy	36,684,340 +5,499,850	+18%	+$195M	0.85%	12
2018 Q2	$1.02B	Buy	31,184,490 +25,222	+0.1%	+$828K	0.71%	19
2018 Q1	$1.06B	Sell	31,159,268 -1,169,132	-4%	-$39.9M	0.77%	18
2017 Q4	$1.29B	Buy	32,328,400 +2,859,872	+10%	+$115M	0.93%	11
2017 Q3	$1.13B	Sell	29,468,528 -3,242,154	-10%	-$125M	0.85%	11
2017 Q2	$1.27B	Buy	32,710,682 +1,839,436	+6%	+$71.6M	0.98%	10
2017 Q1	$1.16B	Buy	30,871,246 +16,036,593	+108%	+$603M	0.92%	12
2016 Q4	$1.02B	Sell	14,834,653 -2,018,238	-12%	-$139M	0.85%	15
2016 Q3	$1.12B	Sell	16,852,891 -3,725,362	-18%	-$247M	0.94%	14
2016 Q2	$1.34B	Buy	20,578,253 +573,125	+3%	+$37.4M	1.16%	9
2016 Q1	$1.22B	Buy	20,005,128 +1,723,309	+9%	+$105M	1.04%	11
2015 Q4	$1.03B	Sell	18,281,819 -1,046,247	-5%	-$59M	0.88%	16
2015 Q3	$1.1B	Sell	19,328,066 -1,928,832	-9%	-$110M	0.94%	12
2015 Q2	$1.28B	Buy	21,256,898 +4,637,058	+28%	+$279M	1.06%	9
2015 Q1	$939M	Sell	16,619,840 -2,769,598	-14%	-$156M	0.76%	19
2014 Q4	$1.12B	Sell	19,389,438 -1,527,223	-7%	-$88.6M	0.93%	10
2014 Q3	$1.12B	Sell	20,916,661 -1,310,764	-6%	-$70.5M	0.95%	10
2014 Q2	$1.19B	Sell	22,227,425 -1,322,279	-6%	-$71M	1.01%	9
2014 Q1	$1.18B	Buy	23,549,704 +6,309,910	+37%	+$316M	1.02%	8
2013 Q4	$896M	Sell	17,239,794 -946,569	-5%	-$49.2M	0.8%	11
2013 Q3	$821M	Buy	18,186,363 +2,333,260	+15%	+$105M	0.81%	12
2013 Q2	$664M	Buy	+15,853,103	New	+$664M	0.7%	21