Barrow, Hanley, Mewhinney & Strauss’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
7,367,801
-55,651
| -0.7% | -$1.99M | 0.89% | 49 |
|
|
2025
Q1 | $274M | Sell |
7,423,452
-10,513,549
| -59% | -$388M | 0.99% | 45 |
|
|
2024
Q4 | $673M | Buy |
17,937,001
+472,659
| +3% | +$17.7M | 2.29% | 7 |
|
|
2024
Q3 | $729M | Sell |
17,464,342
-683,336
| -4% | -$28.5M | 2.38% | 5 |
|
|
2024
Q2 | $711M | Sell |
18,147,678
-645,887
| -3% | -$25.3M | 2.43% | 7 |
|
|
2024
Q1 | $815M | Sell |
18,793,565
-557,994
| -3% | -$24.2M | 2.74% | 3 |
|
|
2023
Q4 | $849M | Buy |
19,351,559
+1,783,080
| +10% | +$78.2M | 2.99% | 2 |
|
|
2023
Q3 | $779M | Sell |
17,568,479
-62,128
| -0.4% | -$2.75M | 2.98% | 2 |
|
|
2023
Q2 | $733M | Sell |
17,630,607
-258,674
| -1% | -$10.7M | 2.73% | 4 |
|
|
2023
Q1 | $678M | Buy |
17,889,281
+2,709,219
| +18% | +$103M | 2.63% | 4 |
|
|
2022
Q4 | $531M | Buy |
15,180,062
+584,082
| +4% | +$20.4M | 1.99% | 13 |
|
|
2022
Q3 | $428M | Buy |
14,595,980
+2,165,813
| +17% | +$63.5M | 1.75% | 21 |
|
|
2022
Q2 | $488M | Sell |
12,430,167
-185,766
| -1% | -$7.29M | 1.84% | 18 |
|
|
2022
Q1 | $591M | Sell |
12,615,933
-173,157
| -1% | -$8.11M | 1.93% | 15 |
|
|
2021
Q4 | $644M | Buy |
12,789,090
+462,320
| +4% | +$23.3M | 2.03% | 10 |
|
|
2021
Q3 | $689M | Sell |
12,326,770
-1,538,526
| -11% | -$86M | 2.29% | 6 |
|
|
2021
Q2 | $791M | Buy |
13,865,296
+916,847
| +7% | +$52.3M | 2.54% | 2 |
|
|
2021
Q1 | $701M | Sell |
12,948,449
-631,847
| -5% | -$34.2M | 2.23% | 5 |
|
|
2020
Q4 | $712M | Sell |
13,580,296
-323,092
| -2% | -$16.9M | 2.45% | 2 |
|
|
2020
Q3 | $643M | Sell |
13,903,388
-513,713
| -4% | -$23.8M | 2.48% | 3 |
|
|
2020
Q2 | $562M | Sell |
14,417,101
-2,633,157
| -15% | -$103M | 2.2% | 9 |
|
|
2020
Q1 | $586M | Buy |
17,050,258
+508,597
| +3% | +$17.5M | 2.69% | 6 |
|
|
2019
Q4 | $744M | Sell |
16,541,661
-17,139,733
| -51% | -$771M | 2.38% | 8 |
|
|
2019
Q3 | $1.52B | Sell |
33,681,394
-3,063,332
| -8% | -$138M | 2.98% | 2 |
|
|
2019
Q2 | $1.55B | Buy |
36,744,726
+294,244
| +0.8% | +$12.4M | 2.83% | 1 |
|
|
2019
Q1 | $1.46B | Sell |
36,450,482
-303,379
| -0.8% | -$12.1M | 2.63% | 4 |
|
|
2018
Q4 | $1.25B | Sell |
36,753,861
-1,638,625
| -4% | -$55.8M | 2.45% | 7 |
|
|
2018
Q3 | $1.36B | Buy |
38,392,486
+2,962,922
| +8% | +$105M | 2.16% | 12 |
|
|
2018
Q2 | $1.16B | Buy |
35,429,564
+1,531,090
| +5% | +$50.2M | 1.87% | 19 |
|
|
2018
Q1 | $1.16B | Buy |
33,898,474
+17,663,290
| +109% | +$604M | 1.84% | 22 |
|
|
2017
Q4 | $650M | Buy |
+16,235,184
| New | +$650M | 0.97% | 35 |
|