Boston Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,374
| Closed | -$439K | – | 713 |
|
|
2022
Q1 | $439K | Buy |
9,374
+10
| +0.1% | +$468 | ﹤0.01% | 632 |
|
|
2021
Q4 | $471K | Hold |
9,364
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $523K | Sell |
9,364
-71
| -0.8% | -$3.97K | ﹤0.01% | 603 |
|
|
2021
Q2 | $538K | Sell |
9,435
-35,721
| -79% | -$2.04M | ﹤0.01% | 616 |
|
|
2021
Q1 | $2.44M | Buy |
45,156
+35,697
| +377% | +$1.93M | ﹤0.01% | 455 |
|
|
2020
Q4 | $496K | Sell |
9,459
-1,217,396
| -99% | -$63.8M | ﹤0.01% | 597 |
|
|
2020
Q3 | $56.8M | Sell |
1,226,855
-130,700
| -10% | -$6.05M | 0.1% | 220 |
|
|
2020
Q2 | $52.9M | Sell |
1,357,555
-10,041,546
| -88% | -$391M | 0.1% | 224 |
|
|
2020
Q1 | $392M | Sell |
11,399,101
-10,142,374
| -47% | -$349M | 0.78% | 33 |
|
|
2019
Q4 | $969M | Sell |
21,541,475
-5,264,811
| -20% | -$237M | 1.28% | 8 |
|
|
2019
Q3 | $1.21B | Sell |
26,806,286
-1,893,129
| -7% | -$85.3M | 1.64% | 3 |
|
|
2019
Q2 | $1.21B | Sell |
28,699,415
-5,596,968
| -16% | -$237M | 1.59% | 4 |
|
|
2019
Q1 | $1.37B | Buy |
34,296,383
+2,472,741
| +8% | +$98.9M | 1.82% | 4 |
|
|
2018
Q4 | $1.08B | Sell |
31,823,642
-1,292,576
| -4% | -$44M | 1.56% | 7 |
|
|
2018
Q3 | $1.17B | Buy |
33,116,218
+10,329,156
| +45% | +$366M | 1.36% | 11 |
|
|
2018
Q2 | $748M | Buy |
22,787,062
+4,358,705
| +24% | +$143M | 0.9% | 24 |
|
|
2018
Q1 | $630M | Buy |
18,428,357
+232,276
| +1% | +$7.94M | 0.76% | 32 |
|
|
2017
Q4 | $729M | Buy |
18,196,081
+4,283,973
| +31% | +$172M | 0.86% | 26 |
|
|
2017
Q3 | $535M | Sell |
13,912,108
-1,416,457
| -9% | -$54.5M | 0.66% | 36 |
|
|
2017
Q2 | $597M | Sell |
15,328,565
-1,331,024
| -8% | -$51.8M | 0.76% | 30 |
|
|
2017
Q1 | $626M | Buy |
16,659,589
+9,739,468
| +141% | +$366M | 0.8% | 29 |
|
|
2016
Q4 | $478M | Sell |
6,920,121
-1,152,288
| -14% | -$79.6M | 0.63% | 40 |
|
|
2016
Q3 | $536M | Sell |
8,072,409
-110,368
| -1% | -$7.32M | 0.75% | 33 |
|
|
2016
Q2 | $533M | Sell |
8,182,777
-207,148
| -2% | -$13.5M | 0.77% | 31 |
|
|
2016
Q1 | $512M | Buy |
8,389,925
+305,240
| +4% | +$18.6M | 0.75% | 33 |
|
|
2015
Q4 | $456M | Buy |
8,084,685
+167,579
| +2% | +$9.46M | 0.65% | 43 |
|
|
2015
Q3 | $450M | Buy |
7,917,106
+565,063
| +8% | +$32.1M | 0.69% | 39 |
|
|
2015
Q2 | $442M | Buy |
7,352,043
+977,341
| +15% | +$58.8M | 0.64% | 46 |
|
|
2015
Q1 | $360M | Sell |
6,374,702
-5,607,896
| -47% | -$317M | 0.54% | 56 |
|
|
2014
Q4 | $695M | Sell |
11,982,598
-323,892
| -3% | -$18.8M | 1.04% | 19 |
|
|
2014
Q3 | $662M | Buy |
12,306,490
+2,542,991
| +26% | +$137M | 1.07% | 18 |
|
|
2014
Q2 | $524M | Sell |
9,763,499
-582,821
| -6% | -$31.3M | 0.88% | 22 |
|
|
2014
Q1 | $518M | Buy |
10,346,320
+1,042,833
| +11% | +$52.2M | 0.94% | 24 |
|
|
2013
Q4 | $483M | Buy |
9,303,487
+888,444
| +11% | +$46.2M | 0.99% | 20 |
|
|
2013
Q3 | $380M | Buy |
8,415,043
+439,403
| +6% | +$19.8M | 0.92% | 22 |
|
|
2013
Q2 | $334M | Buy |
+7,975,640
| New | +$334M | 0.92% | 24 |
|