Baird Financial Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
1,087,541
-83,489
| -7% | -$2.98M | 0.07% | 229 |
|
|
2025
Q1 | $43.2M | Sell |
1,171,030
-214,301
| -15% | -$7.91M | 0.08% | 199 |
|
|
2024
Q4 | $52M | Sell |
1,385,331
-192,279
| -12% | -$7.22M | 0.1% | 191 |
|
|
2024
Q3 | $65.9M | Buy |
1,577,610
+839
| +0.1% | +$35K | 0.13% | 160 |
|
|
2024
Q2 | $61.7M | Buy |
1,576,771
+17,319
| +1% | +$678K | 0.13% | 166 |
|
|
2024
Q1 | $67.6M | Buy |
1,559,452
+233,365
| +18% | +$10.1M | 0.14% | 165 |
|
|
2023
Q4 | $58.1M | Sell |
1,326,087
-1,310
| -0.1% | -$57.4K | 0.13% | 182 |
|
|
2023
Q3 | $58.9M | Buy |
1,327,397
+21,983
| +2% | +$975K | 0.16% | 149 |
|
|
2023
Q2 | $54.2M | Buy |
1,305,414
+92,995
| +8% | +$3.86M | 0.14% | 161 |
|
|
2023
Q1 | $46M | Buy |
1,212,419
+120,019
| +11% | +$4.55M | 0.11% | 194 |
|
|
2022
Q4 | $38.2M | Buy |
1,092,400
+5,530
| +0.5% | +$193K | 0.1% | 207 |
|
|
2022
Q3 | $31.9M | Buy |
1,086,870
+6,964
| +0.6% | +$204K | 0.09% | 221 |
|
|
2022
Q2 | $42.4M | Sell |
1,079,906
-214,338
| -17% | -$8.41M | 0.12% | 194 |
|
|
2022
Q1 | $60.6M | Sell |
1,294,244
-57,842
| -4% | -$2.71M | 0.15% | 162 |
|
|
2021
Q4 | $68.1M | Sell |
1,352,086
-29,241
| -2% | -$1.47M | 0.16% | 150 |
|
|
2021
Q3 | $77.3M | Buy |
1,381,327
+40,628
| +3% | +$2.27M | 0.2% | 134 |
|
|
2021
Q2 | $76.4M | Buy |
1,340,699
+93,650
| +8% | +$5.34M | 0.2% | 132 |
|
|
2021
Q1 | $67.5M | Buy |
1,247,049
+37,978
| +3% | +$2.05M | 0.19% | 135 |
|
|
2020
Q4 | $63.4M | Buy |
1,209,071
+46,373
| +4% | +$2.43M | 0.19% | 148 |
|
|
2020
Q3 | $53.8M | Buy |
1,162,698
+6,544
| +0.6% | +$303K | 0.18% | 148 |
|
|
2020
Q2 | $45.1M | Sell |
1,156,154
-116,287
| -9% | -$4.53M | 0.17% | 155 |
|
|
2020
Q1 | $43.7M | Buy |
1,272,441
+60,208
| +5% | +$2.07M | 0.2% | 130 |
|
|
2019
Q4 | $54.5M | Buy |
1,212,233
+162,698
| +16% | +$7.32M | 0.2% | 129 |
|
|
2019
Q3 | $47.3M | Buy |
1,049,535
+94,999
| +10% | +$4.28M | 0.19% | 145 |
|
|
2019
Q2 | $40.4M | Buy |
954,536
+284,910
| +43% | +$12M | 0.16% | 163 |
|
|
2019
Q1 | $26.8M | Buy |
669,626
+90,319
| +16% | +$3.61M | 0.16% | 174 |
|
|
2018
Q4 | $19.7M | Buy |
579,307
+51,060
| +10% | +$1.74M | 0.13% | 196 |
|
|
2018
Q3 | $18.8M | Sell |
528,247
-31,959
| -6% | -$1.14M | 0.12% | 212 |
|
|
2018
Q2 | $18.4M | Buy |
560,206
+46,186
| +9% | +$1.52M | 0.12% | 198 |
|
|
2018
Q1 | $17.6M | Buy |
514,020
+35,961
| +8% | +$1.23M | 0.12% | 206 |
|
|
2017
Q4 | $19.1M | Sell |
478,059
-30,770
| -6% | -$1.23M | 0.14% | 184 |
|
|
2017
Q3 | $19.6M | Buy |
508,829
+42,360
| +9% | +$1.63M | 0.15% | 175 |
|
|
2017
Q2 | $18.2M | Buy |
466,469
+23,036
| +5% | +$897K | 0.14% | 183 |
|
|
2017
Q1 | $16.7M | Buy |
443,433
+45,999
| +12% | +$1.73M | 0.13% | 187 |
|
|
2016
Q4 | $13.7M | Buy |
397,434
+10,638
| +3% | +$367K | 0.12% | 193 |
|
|
2016
Q3 | $12.8M | Buy |
386,796
+13,858
| +4% | +$460K | 0.11% | 191 |
|
|
2016
Q2 | $12.3M | Buy |
372,938
+7,922
| +2% | +$261K | 0.11% | 194 |
|
|
2016
Q1 | $11.1M | Sell |
365,016
-8,950
| -2% | -$273K | 0.11% | 203 |
|
|
2015
Q4 | $10.6M | Buy |
373,966
+12,818
| +4% | +$362K | 0.11% | 201 |
|
|
2015
Q3 | $10.3M | Sell |
361,148
-25,474
| -7% | -$724K | 0.11% | 195 |
|
|
2015
Q2 | $11.6M | Buy |
+386,622
| New | +$11.6M | 0.11% | 199 |
|