BIP
Brandes Investment Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
5,573,835
+50,897
| +0.9% | +$1.82M | 1.8% | 14 |
|
|
2025
Q1 | $204M | Buy |
5,522,938
+496,650
| +10% | +$18.3M | 2.07% | 9 |
|
|
2024
Q4 | $189M | Sell |
5,026,288
-160,021
| -3% | -$6.01M | 2.11% | 9 |
|
|
2024
Q3 | $217M | Buy |
5,186,309
+254,679
| +5% | +$10.6M | 2.44% | 5 |
|
|
2024
Q2 | $193M | Buy |
4,931,630
+700,607
| +17% | +$27.4M | 2.37% | 6 |
|
|
2024
Q1 | $183M | Buy |
4,231,023
+771,735
| +22% | +$33.5M | 2.36% | 4 |
|
|
2023
Q4 | $152M | Buy |
3,459,288
+392,038
| +13% | +$17.2M | 2.3% | 5 |
|
|
2023
Q3 | $136M | Buy |
3,067,250
+256,231
| +9% | +$11.4M | 2.66% | 3 |
|
|
2023
Q2 | $117M | Sell |
2,811,019
-84,951
| -3% | -$3.53M | 2.35% | 6 |
|
|
2023
Q1 | $110M | Buy |
2,895,970
+448,987
| +18% | +$17M | 2.33% | 6 |
|
|
2022
Q4 | $85.6M | Sell |
2,446,983
-300,569
| -11% | -$10.5M | 2.4% | 16 |
|
|
2022
Q3 | $80.6M | Buy |
2,747,552
+165,252
| +6% | +$4.85M | 2.11% | 16 |
|
|
2022
Q2 | $101M | Buy |
2,582,300
+539,476
| +26% | +$21.2M | 2.47% | 7 |
|
|
2022
Q1 | $95.6M | Buy |
2,042,824
+595,552
| +41% | +$27.9M | 2.05% | 16 |
|
|
2021
Q4 | $72.8M | Buy |
1,447,272
+9,855
| +0.7% | +$496K | 1.59% | 15 |
|
|
2021
Q3 | $80.4M | Buy |
1,437,417
+52,713
| +4% | +$2.95M | 1.74% | 13 |
|
|
2021
Q2 | $79M | Buy |
1,384,704
+200,771
| +17% | +$11.4M | 1.75% | 12 |
|
|
2021
Q1 | $65.1M | Buy |
1,183,933
+39,490
| +3% | +$2.17M | 1.54% | 18 |
|
|
2020
Q4 | $58.6M | Buy |
1,144,443
+28,426
| +3% | +$1.46M | 1.51% | 16 |
|
|
2020
Q3 | $51.6M | Sell |
1,116,017
-152,580
| -12% | -$7.06M | 1.78% | 16 |
|
|
2020
Q2 | $49.5M | Buy |
1,268,597
+167,239
| +15% | +$6.52M | 1.51% | 25 |
|
|
2020
Q1 | $37.9M | Buy |
1,101,358
+367,713
| +50% | +$12.6M | 1.33% | 24 |
|
|
2019
Q4 | $33M | Buy |
733,645
+16,958
| +2% | +$763K | 0.78% | 44 |
|
|
2019
Q3 | $32.3M | Sell |
716,687
-12,081
| -2% | -$545K | 0.84% | 42 |
|
|
2019
Q2 | $30.8M | Buy |
728,768
+1,864
| +0.3% | +$78.8K | 0.69% | 47 |
|
|
2019
Q1 | $29.1M | Buy |
726,904
+14,514
| +2% | +$580K | 0.68% | 50 |
|
|
2018
Q4 | $24.3M | Buy |
712,390
+8,490
| +1% | +$289K | 0.62% | 50 |
|
|
2018
Q3 | $24.9M | Sell |
703,900
-9,278
| -1% | -$329K | 0.56% | 49 |
|
|
2018
Q2 | $23.4M | Buy |
713,178
+540,883
| +314% | +$17.7M | 0.53% | 53 |
|
|
2018
Q1 | $5.89M | Buy |
172,295
+56,117
| +48% | +$1.92M | 0.13% | 88 |
|
|
2017
Q4 | $4.65M | Buy |
+116,178
| New | +$4.65M | 0.09% | 93 |
|