Bank of New York Mellon’s Comcast CMCSA Stock Holding History

Bank of New York Mellon’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$924M	Sell	25,892,426 -1,547,343	-6%	-$55.2M	0.17%	113
2025 Q1	$1.01B	Sell	27,439,769 -691,690	-2%	-$25.5M	0.2%	97
2024 Q4	$1.06B	Sell	28,131,459 -1,339,111	-5%	-$50.3M	0.2%	100
2024 Q3	$1.23B	Sell	29,470,570 -1,961,347	-6%	-$81.9M	0.23%	84
2024 Q2	$1.23B	Sell	31,431,917 -1,319,803	-4%	-$51.7M	0.23%	79
2024 Q1	$1.42B	Sell	32,751,720 -2,522,930	-7%	-$109M	0.27%	72
2023 Q4	$1.55B	Sell	35,274,650 -895,541	-2%	-$39.3M	0.31%	63
2023 Q3	$1.6B	Buy	36,170,191 +1,229,374	+4%	+$54.5M	0.35%	47
2023 Q2	$1.45B	Sell	34,940,817 -1,543,713	-4%	-$64.1M	0.3%	63
2023 Q1	$1.38B	Sell	36,484,530 -1,251,996	-3%	-$47.5M	0.3%	65
2022 Q4	$1.32B	Sell	37,736,526 -4,712,215	-11%	-$165M	0.3%	66
2022 Q3	$1.25B	Buy	42,448,741 +189,845	+0.4%	+$5.57M	0.3%	64
2022 Q2	$1.66B	Buy	42,258,896 +1,792,409	+4%	+$70.3M	0.38%	49
2022 Q1	$1.89B	Sell	40,466,487 -1,652,432	-4%	-$77.4M	0.37%	50
2021 Q4	$2.12B	Sell	42,118,919 -3,564,602	-8%	-$179M	0.38%	49
2021 Q3	$2.56B	Buy	45,683,521 +1,428,356	+3%	+$79.9M	0.5%	30
2021 Q2	$2.52B	Sell	44,255,165 -985,829	-2%	-$56.2M	0.49%	29
2021 Q1	$2.45B	Buy	45,240,994 +690,504	+2%	+$37.4M	0.5%	33
2020 Q4	$2.33B	Sell	44,550,490 -1,491,002	-3%	-$78.1M	0.51%	32
2020 Q3	$2.13B	Buy	46,041,492 +2,353,661	+5%	+$109M	0.53%	30
2020 Q2	$1.7B	Sell	43,687,831 -849,647	-2%	-$33.1M	0.45%	39
2020 Q1	$1.53B	Sell	44,537,478 -2,251,935	-5%	-$77.4M	0.51%	35
2019 Q4	$2.1B	Sell	46,789,413 -945,085	-2%	-$42.5M	0.54%	31
2019 Q3	$2.15B	Sell	47,734,498 -1,317,535	-3%	-$59.4M	0.59%	26
2019 Q2	$2.07B	Sell	49,052,033 -670,426	-1%	-$28.3M	0.57%	28
2019 Q1	$1.99B	Buy	49,722,459 +695,196	+1%	+$27.8M	0.56%	29
2018 Q4	$1.67B	Buy	49,027,263 +2,271,312	+5%	+$77.3M	0.52%	35
2018 Q3	$1.66B	Sell	46,755,951 -1,176,129	-2%	-$41.6M	0.43%	45
2018 Q2	$1.57B	Sell	47,932,080 -1,283,421	-3%	-$42.1M	0.43%	43
2018 Q1	$1.68B	Sell	49,215,501 -4,041,425	-8%	-$138M	0.47%	38
2017 Q4	$2.13B	Sell	53,256,926 -2,729,826	-5%	-$109M	0.56%	28
2017 Q3	$2.15B	Sell	55,986,752 -1,017,007	-2%	-$39.1M	0.59%	24
2017 Q2	$2.22B	Buy	57,003,759 +680,012	+1%	+$26.5M	0.63%	21
2017 Q1	$2.12B	Buy	56,323,747 +28,597,277	+103%	+$1.07B	0.59%	24
2016 Q4	$1.91B	Buy	27,726,470 +758,384	+3%	+$52.4M	0.55%	29
2016 Q3	$1.79B	Sell	26,968,086 -1,066,423	-4%	-$70.7M	0.53%	30
2016 Q2	$1.83B	Sell	28,034,509 -1,297,445	-4%	-$84.6M	0.56%	29
2016 Q1	$1.79B	Sell	29,331,954 -2,062,906	-7%	-$126M	0.54%	32
2015 Q4	$1.77B	Buy	31,394,860 +2,010,024	+7%	+$113M	0.54%	36
2015 Q3	$1.67B	Sell	29,384,836 -2,349,358	-7%	-$134M	0.51%	37
2015 Q2	$1.91B	Sell	31,734,194 -3,093,378	-9%	-$186M	0.53%	34
2015 Q1	$1.97B	Sell	34,827,572 -2,012,043	-5%	-$114M	0.51%	32
2014 Q4	$2.14B	Sell	36,839,615 -1,425,245	-4%	-$82.7M	0.56%	32
2014 Q3	$2.06B	Sell	38,264,860 -295,631	-0.8%	-$15.9M	0.56%	30
2014 Q2	$2.07B	Buy	38,560,491 +1,012,018	+3%	+$54.3M	0.56%	30
2014 Q1	$1.88B	Sell	37,548,473 -812,854	-2%	-$40.7M	0.51%	33
2013 Q4	$1.99B	Buy	38,361,327 +147,993	+0.4%	+$7.69M	0.55%	29
2013 Q3	$1.72B	Buy	38,213,334 +2,783,736	+8%	+$126M	0.51%	34
2013 Q2	$1.48B	Buy	+35,429,598	New	+$1.48B	0.47%	36