BlackRock’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8B | Sell |
302,038,690
-7,864,081
| -3% | -$281M | 0.21% | 77 |
|
2025
Q1 | $11.4B | Buy |
309,902,771
+8,368,508
| +3% | +$309M | 0.24% | 68 |
|
2024
Q4 | $11.3B | Sell |
301,534,263
-1,031,857
| -0.3% | -$38.7M | 0.23% | 70 |
|
2024
Q3 | $12.6B | Sell |
302,566,120
-18,576,261
| -6% | -$776M | 0.27% | 56 |
|
2024
Q2 | $12.6B | Buy |
321,142,381
+18,301,504
| +6% | +$717M | 0.28% | 54 |
|
2024
Q1 | $13.1B | Buy |
302,840,877
+4,620,030
| +2% | +$200M | 0.31% | 51 |
|
2023
Q4 | $13.1B | Sell |
298,220,847
-8,792,640
| -3% | -$386M | 0.33% | 46 |
|
2023
Q3 | $13.6B | Sell |
307,013,487
-7,146,337
| -2% | -$317M | 0.39% | 35 |
|
2023
Q2 | $13.1B | Sell |
314,159,824
-1,906,094
| -0.6% | -$79.2M | 0.36% | 43 |
|
2023
Q1 | $12B | Sell |
316,065,918
-11,309,776
| -3% | -$429M | 0.35% | 44 |
|
2022
Q4 | $11.4B | Buy |
327,375,694
+9,621,595
| +3% | +$336M | 0.36% | 44 |
|
2022
Q3 | $9.32B | Sell |
317,754,099
-2,749,008
| -0.9% | -$80.6M | 0.32% | 51 |
|
2022
Q2 | $12.6B | Buy |
320,503,107
+1,214,975
| +0.4% | +$47.7M | 0.4% | 38 |
|
2022
Q1 | $14.9B | Buy |
319,288,132
+6,902,524
| +2% | +$323M | 0.4% | 38 |
|
2021
Q4 | $15.7B | Buy |
312,385,608
+4,885,047
| +2% | +$246M | 0.4% | 38 |
|
2021
Q3 | $17.2B | Sell |
307,500,561
-10,088,273
| -3% | -$564M | 0.48% | 26 |
|
2021
Q2 | $18.1B | Sell |
317,588,834
-64,767
| -0% | -$3.69M | 0.5% | 23 |
|
2021
Q1 | $17.2B | Buy |
317,653,601
+612,125
| +0.2% | +$33.1M | 0.51% | 26 |
|
2020
Q4 | $16.6B | Buy |
317,041,476
+1,782,075
| +0.6% | +$93.4M | 0.53% | 23 |
|
2020
Q3 | $14.6B | Sell |
315,259,401
-845,951
| -0.3% | -$39.1M | 0.54% | 28 |
|
2020
Q2 | $12.3B | Sell |
316,105,352
-4,538,106
| -1% | -$177M | 0.49% | 32 |
|
2020
Q1 | $11B | Sell |
320,643,458
-885,786
| -0.3% | -$30.5M | 0.54% | 29 |
|
2019
Q4 | $14.5B | Buy |
321,529,244
+515,547
| +0.2% | +$23.2M | 0.55% | 30 |
|
2019
Q3 | $14.5B | Sell |
321,013,697
-4,152,363
| -1% | -$187M | 0.61% | 27 |
|
2019
Q2 | $13.7B | Buy |
325,166,060
+8,635,296
| +3% | +$365M | 0.59% | 27 |
|
2019
Q1 | $12.7B | Sell |
316,530,764
-3,844,345
| -1% | -$154M | 0.57% | 28 |
|
2018
Q4 | $10.9B | Buy |
320,375,109
+1,855,378
| +0.6% | +$63.2M | 0.55% | 27 |
|
2018
Q3 | $11.3B | Buy |
318,519,731
+3,255,799
| +1% | +$115M | 0.49% | 29 |
|
2018
Q2 | $10.3B | Sell |
315,263,932
-8,191,698
| -3% | -$269M | 0.48% | 31 |
|
2018
Q1 | $11.1B | Buy |
323,455,630
+7,922,120
| +3% | +$271M | 0.53% | 27 |
|
2017
Q4 | $12.6B | Sell |
315,533,510
-5,975,178
| -2% | -$239M | 0.6% | 24 |
|
2017
Q3 | $12.4B | Buy |
321,508,688
+618,639
| +0.2% | +$23.8M | 0.62% | 21 |
|
2017
Q2 | $12.5B | Buy |
320,890,049
+9,513,708
| +3% | +$370M | 0.66% | 20 |
|
2017
Q1 | $11.7B | Buy |
311,376,341
+306,001,307
| +5,693% | +$11.5B | 0.64% | 20 |
|
2016
Q4 | $371M | Buy |
5,375,034
+532,161
| +11% | +$36.7M | 0.53% | 34 |
|
2016
Q3 | $321M | Sell |
4,842,873
-1,068,152
| -18% | -$70.9M | 0.46% | 38 |
|
2016
Q2 | $385M | Sell |
5,911,025
-232,117
| -4% | -$15.1M | 0.58% | 32 |
|
2016
Q1 | $375M | Sell |
6,143,142
-1,114,780
| -15% | -$68.1M | 0.6% | 29 |
|
2015
Q4 | $410M | Buy |
7,257,922
+1,322,838
| +22% | +$74.6M | 0.6% | 31 |
|
2015
Q3 | $338M | Buy |
5,935,084
+141,513
| +2% | +$8.05M | 0.53% | 37 |
|
2015
Q2 | $348M | Sell |
5,793,571
-497,829
| -8% | -$29.9M | 0.52% | 39 |
|
2015
Q1 | $355M | Buy |
6,291,400
+198,542
| +3% | +$11.2M | 0.49% | 45 |
|
2014
Q4 | $353M | Buy |
6,092,858
+97,357
| +2% | +$5.65M | 0.51% | 44 |
|
2014
Q3 | $322M | Buy |
5,995,501
+3,235
| +0.1% | +$174K | 0.47% | 43 |
|
2014
Q2 | $322M | Sell |
5,992,266
-678,567
| -10% | -$36.4M | 0.48% | 40 |
|
2014
Q1 | $334M | Sell |
6,670,833
-710,686
| -10% | -$35.6M | 0.54% | 34 |
|
2013
Q4 | $384M | Sell |
7,381,519
-221,984
| -3% | -$11.5M | 0.63% | 30 |
|
2013
Q3 | $343M | Sell |
7,603,503
-212,929
| -3% | -$9.61M | 0.65% | 30 |
|
2013
Q2 | $326M | Buy |
+7,816,432
| New | +$326M | 0.65% | 31 |
|