American Century Companies’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
5,481,141
+741,725
| +16% | +$26.5M | 0.11% | 180 |
|
|
2025
Q1 | $175M | Buy |
4,739,416
+608,202
| +15% | +$22.4M | 0.11% | 182 |
|
|
2024
Q4 | $155M | Buy |
4,131,214
+738,130
| +22% | +$27.7M | 0.09% | 211 |
|
|
2024
Q3 | $142M | Buy |
3,393,084
+240,346
| +8% | +$10M | 0.08% | 236 |
|
|
2024
Q2 | $123M | Buy |
3,152,738
+161,737
| +5% | +$6.33M | 0.08% | 257 |
|
|
2024
Q1 | $130M | Sell |
2,991,001
-193,716
| -6% | -$8.4M | 0.08% | 259 |
|
|
2023
Q4 | $140M | Buy |
3,184,717
+219,532
| +7% | +$9.63M | 0.1% | 227 |
|
|
2023
Q3 | $131M | Buy |
2,965,185
+715,388
| +32% | +$31.7M | 0.1% | 224 |
|
|
2023
Q2 | $93.5M | Buy |
2,249,797
+871,262
| +63% | +$36.2M | 0.07% | 297 |
|
|
2023
Q1 | $52.2M | Buy |
1,378,535
+31,978
| +2% | +$1.21M | 0.04% | 430 |
|
|
2022
Q4 | $47.1M | Sell |
1,346,557
-527,944
| -28% | -$18.5M | 0.04% | 429 |
|
|
2022
Q3 | $55M | Sell |
1,874,501
-696,042
| -27% | -$20.4M | 0.05% | 371 |
|
|
2022
Q2 | $101M | Sell |
2,570,543
-447,570
| -15% | -$17.6M | 0.08% | 264 |
|
|
2022
Q1 | $141M | Buy |
3,018,113
+561,665
| +23% | +$26.3M | 0.1% | 228 |
|
|
2021
Q4 | $124M | Buy |
2,456,448
+1,098,970
| +81% | +$55.3M | 0.08% | 267 |
|
|
2021
Q3 | $75.9M | Sell |
1,357,478
-1,190,745
| -47% | -$66.6M | 0.05% | 360 |
|
|
2021
Q2 | $145M | Buy |
2,548,223
+881,323
| +53% | +$50.3M | 0.1% | 221 |
|
|
2021
Q1 | $90.2M | Buy |
1,666,900
+338,555
| +25% | +$18.3M | 0.07% | 316 |
|
|
2020
Q4 | $69.6M | Buy |
1,328,345
+544,249
| +69% | +$28.5M | 0.05% | 331 |
|
|
2020
Q3 | $36.3M | Buy |
784,096
+206,831
| +36% | +$9.57M | 0.03% | 414 |
|
|
2020
Q2 | $22.5M | Sell |
577,265
-102,822
| -15% | -$4.01M | 0.02% | 488 |
|
|
2020
Q1 | $23.4M | Sell |
680,087
-50,882
| -7% | -$1.75M | 0.03% | 430 |
|
|
2019
Q4 | $32.9M | Buy |
730,969
+556,593
| +319% | +$25M | 0.03% | 417 |
|
|
2019
Q3 | $7.86M | Sell |
174,376
-14,620
| -8% | -$659K | 0.01% | 668 |
|
|
2019
Q2 | $7.99M | Buy |
188,996
+75,661
| +67% | +$3.2M | 0.01% | 686 |
|
|
2019
Q1 | $4.53M | Sell |
113,335
-384,546
| -77% | -$15.4M | ﹤0.01% | 838 |
|
|
2018
Q4 | $17M | Buy |
497,881
+440,809
| +772% | +$15M | 0.02% | 500 |
|
|
2018
Q3 | $2.02M | Sell |
57,072
-388,445
| -87% | -$13.8M | ﹤0.01% | 1023 |
|
|
2018
Q2 | $14.6M | Sell |
445,517
-144,628
| -25% | -$4.75M | 0.01% | 568 |
|
|
2018
Q1 | $20.2M | Sell |
590,145
-1,408,741
| -70% | -$48.1M | 0.02% | 504 |
|
|
2017
Q4 | $80.1M | Sell |
1,998,886
-5,159,366
| -72% | -$207M | 0.08% | 293 |
|
|
2017
Q3 | $275M | Sell |
7,158,252
-3,010,923
| -30% | -$116M | 0.28% | 106 |
|
|
2017
Q2 | $396M | Sell |
10,169,175
-495,826
| -5% | -$19.3M | 0.41% | 55 |
|
|
2017
Q1 | $401M | Buy |
10,665,001
+5,339,258
| +100% | +$201M | 0.42% | 54 |
|
|
2016
Q4 | $368M | Sell |
5,325,743
-135,164
| -2% | -$9.33M | 0.4% | 63 |
|
|
2016
Q3 | $362M | Sell |
5,460,907
-223,561
| -4% | -$14.8M | 0.4% | 58 |
|
|
2016
Q2 | $371M | Sell |
5,684,468
-959,613
| -14% | -$62.6M | 0.42% | 56 |
|
|
2016
Q1 | $406M | Sell |
6,644,081
-483,161
| -7% | -$29.5M | 0.47% | 46 |
|
|
2015
Q4 | $402M | Sell |
7,127,242
-1,155,919
| -14% | -$65.2M | 0.47% | 43 |
|
|
2015
Q3 | $471M | Sell |
8,283,161
-1,575,574
| -16% | -$89.6M | 0.58% | 26 |
|
|
2015
Q2 | $593M | Buy |
9,858,735
+574,964
| +6% | +$34.6M | 0.67% | 18 |
|
|
2015
Q1 | $524M | Sell |
9,283,771
-1,009,466
| -10% | -$57M | 0.59% | 25 |
|
|
2014
Q4 | $597M | Sell |
10,293,237
-3,614,021
| -26% | -$210M | 0.67% | 18 |
|
|
2014
Q3 | $748M | Sell |
13,907,258
-753,285
| -5% | -$40.5M | 0.87% | 10 |
|
|
2014
Q2 | $787M | Buy |
14,660,543
+1,346,373
| +10% | +$72.3M | 0.9% | 7 |
|
|
2014
Q1 | $666M | Buy |
13,314,170
+2,636,255
| +25% | +$132M | 0.79% | 14 |
|
|
2013
Q4 | $555M | Buy |
10,677,915
+1,156,137
| +12% | +$60.1M | 0.65% | 22 |
|
|
2013
Q3 | $430M | Sell |
9,521,778
-1,882,673
| -17% | -$85M | 0.54% | 36 |
|
|
2013
Q2 | $478M | Buy |
+11,404,451
| New | +$478M | 0.63% | 26 |
|