Barclays’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532M | Buy |
14,894,277
+613,251
| +4% | +$21.9M | 0.12% | 81 |
|
|
2025
Q1 | $527M | Buy |
14,281,026
+3,640,468
| +34% | +$134M | 0.15% | 78 |
|
|
2024
Q4 | $399M | Sell |
10,640,558
-3,044,871
| -22% | -$114M | 0.11% | 95 |
|
|
2024
Q3 | $572M | Sell |
13,685,429
-1,055,503
| -7% | -$44.1M | 0.15% | 83 |
|
|
2024
Q2 | $577M | Sell |
14,740,932
-1,773,451
| -11% | -$69.4M | 0.18% | 68 |
|
|
2024
Q1 | $716M | Buy |
16,514,383
+439,389
| +3% | +$19M | 0.25% | 62 |
|
|
2023
Q4 | $705M | Buy |
16,074,994
+1,486,960
| +10% | +$65.2M | 0.26% | 49 |
|
|
2023
Q3 | $647M | Buy |
14,588,034
+1,817,401
| +14% | +$80.6M | 0.4% | 41 |
|
|
2023
Q2 | $531M | Buy |
12,770,633
+5,628,098
| +79% | +$234M | 0.34% | 56 |
|
|
2023
Q1 | $271M | Sell |
7,142,535
-249,200
| -3% | -$9.45M | 0.12% | 72 |
|
|
2022
Q4 | $258M | Buy |
7,391,735
+1,678,718
| +29% | +$58.7M | 0.12% | 110 |
|
|
2022
Q3 | $168M | Sell |
5,713,017
-2,386,499
| -29% | -$70M | 0.18% | 121 |
|
|
2022
Q2 | $318M | Sell |
8,099,516
-226,632
| -3% | -$8.89M | 0.19% | 53 |
|
|
2022
Q1 | $390M | Sell |
8,326,148
-8,342,770
| -50% | -$391M | 0.31% | 58 |
|
|
2021
Q4 | $839M | Sell |
16,668,918
-3,677,827
| -18% | -$185M | 0.31% | 37 |
|
|
2021
Q3 | $1.14B | Buy |
20,346,745
+3,242,015
| +19% | +$181M | 0.51% | 18 |
|
|
2021
Q2 | $975M | Buy |
17,104,730
+1,093,133
| +7% | +$62.3M | 0.46% | 16 |
|
|
2021
Q1 | $866M | Buy |
16,011,597
+655,468
| +4% | +$35.5M | 0.47% | 14 |
|
|
2020
Q4 | $805M | Buy |
15,356,129
+492,285
| +3% | +$25.8M | 0.43% | 16 |
|
|
2020
Q3 | $688M | Buy |
14,863,844
+1,385,334
| +10% | +$64.1M | 0.41% | 19 |
|
|
2020
Q2 | $525M | Buy |
13,478,510
+7,998,938
| +146% | +$312M | 0.41% | 14 |
|
|
2020
Q1 | $188M | Sell |
5,479,572
-4,293,544
| -44% | -$148M | 0.15% | 54 |
|
|
2019
Q4 | $439M | Buy |
9,773,116
+2,536,498
| +35% | +$114M | 0.24% | 38 |
|
|
2019
Q3 | $326M | Sell |
7,236,618
-2,133,046
| -23% | -$96.2M | 0.2% | 48 |
|
|
2019
Q2 | $396M | Buy |
9,369,664
+2,188,656
| +30% | +$92.5M | 0.24% | 38 |
|
|
2019
Q1 | $287M | Buy |
7,181,008
+685,232
| +11% | +$27.4M | 0.2% | 44 |
|
|
2018
Q4 | $221M | Buy |
6,495,776
+588,494
| +10% | +$20M | 0.17% | 50 |
|
|
2018
Q3 | $209M | Sell |
5,907,282
-1,700,294
| -22% | -$60.2M | 0.14% | 61 |
|
|
2018
Q2 | $250M | Sell |
7,607,576
-4,996,112
| -40% | -$164M | 0.21% | 42 |
|
|
2018
Q1 | $431M | Buy |
12,603,688
+3,478,543
| +38% | +$119M | 0.33% | 28 |
|
|
2017
Q4 | $365M | Buy |
9,125,145
+3,215,295
| +54% | +$129M | 0.3% | 33 |
|
|
2017
Q3 | $227M | Buy |
5,909,850
+2,019,837
| +52% | +$77.7M | 0.23% | 26 |
|
|
2017
Q2 | $151M | Sell |
3,890,013
-110,467
| -3% | -$4.3M | 0.16% | 60 |
|
|
2017
Q1 | $150M | Sell |
4,000,480
-269,852
| -6% | -$10.1M | 0.16% | 58 |
|
|
2016
Q4 | $147M | Buy |
4,270,332
+846,368
| +25% | +$29.2M | 0.16% | 48 |
|
|
2016
Q3 | $114M | Buy |
3,423,964
+1,355,414
| +66% | +$45M | 0.13% | 58 |
|
|
2016
Q2 | $67.4M | Sell |
2,068,550
-514,344
| -20% | -$16.8M | 0.09% | 93 |
|
|
2016
Q1 | $78.8M | Sell |
2,582,894
-566,330
| -18% | -$17.3M | 0.12% | 76 |
|
|
2015
Q4 | $88.2M | Buy |
3,149,224
+346,130
| +12% | +$9.69M | 0.11% | 84 |
|
|
2015
Q3 | $78.5M | Sell |
2,803,094
-4,562
| -0.2% | -$128K | 0.09% | 88 |
|
|
2015
Q2 | $84.2M | Sell |
2,807,656
-3,107,202
| -53% | -$93.2M | 0.09% | 97 |
|
|
2015
Q1 | $166M | Sell |
5,914,858
-2,397,712
| -29% | -$67.1M | 0.19% | 49 |
|
|
2014
Q4 | $241M | Buy |
8,312,570
+2,818,384
| +51% | +$81.7M | 0.23% | 35 |
|
|
2014
Q3 | $146M | Sell |
5,494,186
-7,834,274
| -59% | -$208M | 0.14% | 64 |
|
|
2014
Q2 | $353M | Buy |
13,328,460
+8,384,740
| +170% | +$222M | 0.37% | 19 |
|
|
2014
Q1 | $124M | Sell |
4,943,720
-1,099,698
| -18% | -$27.5M | 0.14% | 73 |
|
|
2013
Q4 | $154M | Buy |
6,043,418
+726,998
| +14% | +$18.5M | 0.16% | 56 |
|
|
2013
Q3 | $120M | Buy |
5,316,420
+1,104,184
| +26% | +$24.8M | 0.14% | 60 |
|
|
2013
Q2 | $87.9M | Buy |
+4,212,236
| New | +$87.9M | 0.11% | 74 |
|