Artisan Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
4,072,776
-82,980
| -2% | -$2.96M | 0.21% | 110 |
|
|
2025
Q1 | $153M | Buy |
4,155,756
+801,997
| +24% | +$29.6M | 0.25% | 100 |
|
|
2024
Q4 | $126M | Buy |
3,353,759
+135,845
| +4% | +$5.1M | 0.19% | 117 |
|
|
2024
Q3 | $134M | Buy |
3,217,914
+47,610
| +2% | +$1.99M | 0.2% | 112 |
|
|
2024
Q2 | $124M | Buy |
3,170,304
+36,177
| +1% | +$1.42M | 0.19% | 120 |
|
|
2024
Q1 | $136M | Sell |
3,134,127
-8,876
| -0.3% | -$385K | 0.2% | 105 |
|
|
2023
Q4 | $138M | Buy |
3,143,003
+71,107
| +2% | +$3.12M | 0.21% | 106 |
|
|
2023
Q3 | $136M | Buy |
3,071,896
+6,375
| +0.2% | +$283K | 0.23% | 97 |
|
|
2023
Q2 | $127M | Buy |
3,065,521
+49,205
| +2% | +$2.04M | 0.2% | 108 |
|
|
2023
Q1 | $114M | Buy |
3,016,316
+40,960
| +1% | +$1.55M | 0.19% | 121 |
|
|
2022
Q4 | $104M | Buy |
2,975,356
+54,233
| +2% | +$1.9M | 0.18% | 123 |
|
|
2022
Q3 | $85.7M | Buy |
2,921,123
+105
| +0% | +$3.08K | 0.15% | 147 |
|
|
2022
Q2 | $115M | Buy |
2,921,018
+334,641
| +13% | +$13.1M | 0.19% | 126 |
|
|
2022
Q1 | $121M | Buy |
2,586,377
+70,988
| +3% | +$3.32M | 0.16% | 148 |
|
|
2021
Q4 | $127M | Sell |
2,515,389
-14,594
| -0.6% | -$735K | 0.15% | 148 |
|
|
2021
Q3 | $142M | Sell |
2,529,983
-80,823
| -3% | -$4.52M | 0.17% | 137 |
|
|
2021
Q2 | $149M | Buy |
2,610,806
+596
| +0% | +$34K | 0.18% | 134 |
|
|
2021
Q1 | $141M | Sell |
2,610,210
-210,965
| -7% | -$11.4M | 0.18% | 133 |
|
|
2020
Q4 | $148M | Sell |
2,821,175
-16,337
| -0.6% | -$856K | 0.18% | 133 |
|
|
2020
Q3 | $131M | Sell |
2,837,512
-6,517
| -0.2% | -$301K | 0.19% | 126 |
|
|
2020
Q2 | $111M | Buy |
2,844,029
+10,618
| +0.4% | +$414K | 0.18% | 133 |
|
|
2020
Q1 | $97.4M | Buy |
2,833,411
+555,109
| +24% | +$19.1M | 0.21% | 108 |
|
|
2019
Q4 | $102M | Sell |
2,278,302
-829,735
| -27% | -$37.3M | 0.18% | 122 |
|
|
2019
Q3 | $140M | Buy |
3,108,037
+999,405
| +47% | +$45.1M | 0.27% | 87 |
|
|
2019
Q2 | $89.2M | Buy |
2,108,632
+118,559
| +6% | +$5.01M | 0.16% | 129 |
|
|
2019
Q1 | $79.6M | Sell |
1,990,073
-62,028
| -3% | -$2.48M | 0.16% | 130 |
|
|
2018
Q4 | $69.9M | Sell |
2,052,101
-325
| -0% | -$11.1K | 0.16% | 125 |
|
|
2018
Q3 | $72.7M | Buy |
2,052,426
+135,197
| +7% | +$4.79M | 0.14% | 145 |
|
|
2018
Q2 | $62.9M | Buy |
+1,917,229
| New | +$62.9M | 0.13% | 149 |
|
|
2018
Q1 | – | Sell |
-179,297
| Closed | -$7.18M | – | 267 |
|
|
2017
Q4 | $7.18M | Buy |
179,297
+114,980
| +179% | +$4.61M | 0.01% | 242 |
|
|
2017
Q3 | $2.48M | Sell |
64,317
-839,750
| -93% | -$32.3M | ﹤0.01% | 255 |
|
|
2017
Q2 | $35.2M | Buy |
904,067
+4,840
| +0.5% | +$188K | 0.07% | 187 |
|
|
2017
Q1 | $33.8M | Buy |
899,227
+451,551
| +101% | +$17M | 0.07% | 192 |
|
|
2016
Q4 | $30.9M | Sell |
447,676
-12,229
| -3% | -$844K | 0.06% | 189 |
|
|
2016
Q3 | $30.5M | Buy |
459,905
+67,816
| +17% | +$4.5M | 0.06% | 194 |
|
|
2016
Q2 | $25.6M | Sell |
392,089
-33,918
| -8% | -$2.21M | 0.05% | 202 |
|
|
2016
Q1 | $26M | Buy |
426,007
+90,819
| +27% | +$5.55M | 0.05% | 200 |
|
|
2015
Q4 | $18.9M | Sell |
335,188
-80,559
| -19% | -$4.55M | 0.04% | 225 |
|
|
2015
Q3 | $23.6M | Buy |
415,747
+37,837
| +10% | +$2.15M | 0.05% | 210 |
|
|
2015
Q2 | $22.7M | Sell |
377,910
-3,711
| -1% | -$223K | 0.04% | 220 |
|
|
2015
Q1 | $21.6M | Sell |
381,621
-155,260
| -29% | -$8.77M | 0.04% | 232 |
|
|
2014
Q4 | $31.1M | Buy |
536,881
+31,958
| +6% | +$1.85M | 0.05% | 224 |
|
|
2014
Q3 | $27.2M | Buy |
504,923
+259,525
| +106% | +$14M | 0.05% | 243 |
|
|
2014
Q2 | $13.2M | Buy |
245,398
+18,830
| +8% | +$1.01M | 0.02% | 295 |
|
|
2014
Q1 | $11.3M | Buy |
226,568
+20,170
| +10% | +$1.01M | 0.02% | 302 |
|
|
2013
Q4 | $10.7M | Buy |
206,398
+20,049
| +11% | +$1.04M | 0.02% | 314 |
|
|
2013
Q3 | $8.41M | Buy |
186,349
+110,079
| +144% | +$4.97M | 0.02% | 326 |
|
|
2013
Q2 | $3.19M | Buy |
+76,270
| New | +$3.19M | 0.01% | 333 |
|