BCM
Bridgeway Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-516,633
| Closed | -$19.1M | – | 1194 |
|
|
2025
Q1 | $19.1M | Buy |
516,633
+24,822
| +5% | +$916K | 0.48% | 43 |
|
|
2024
Q4 | $18.5M | Buy |
491,811
+64,600
| +15% | +$2.42M | 0.41% | 42 |
|
|
2024
Q3 | $17.8M | Buy |
427,211
+7,928
| +2% | +$331K | 0.39% | 52 |
|
|
2024
Q2 | $16.4M | Buy |
419,283
+59,829
| +17% | +$2.34M | 0.38% | 56 |
|
|
2024
Q1 | $15.6M | Buy |
359,454
+54,449
| +18% | +$2.36M | 0.32% | 77 |
|
|
2023
Q4 | $13.4M | Buy |
305,005
+33,313
| +12% | +$1.46M | 0.29% | 82 |
|
|
2023
Q3 | $12M | Sell |
271,692
-27,232
| -9% | -$1.21M | 0.29% | 75 |
|
|
2023
Q2 | $12.4M | Buy |
298,924
+223,274
| +295% | +$9.28M | 0.3% | 69 |
|
|
2023
Q1 | $2.87M | Sell |
75,650
-13,539
| -15% | -$513K | 0.08% | 428 |
|
|
2022
Q4 | $3.12M | Sell |
89,189
-72,211
| -45% | -$2.53M | 0.08% | 418 |
|
|
2022
Q3 | $4.73M | Sell |
161,400
-37,000
| -19% | -$1.09M | 0.13% | 286 |
|
|
2022
Q2 | $7.79M | Sell |
198,400
-1,600
| -0.8% | -$62.8K | 0.18% | 194 |
|
|
2022
Q1 | $9.36M | Sell |
200,000
-1,500
| -0.7% | -$70.2K | 0.18% | 189 |
|
|
2021
Q4 | $10.1M | Buy |
201,500
+20,700
| +11% | +$1.04M | 0.19% | 162 |
|
|
2021
Q3 | $10.1M | Sell |
180,800
-1,900
| -1% | -$106K | 0.19% | 153 |
|
|
2021
Q2 | $10.4M | Sell |
182,700
-2,900
| -2% | -$165K | 0.19% | 149 |
|
|
2021
Q1 | $10M | Sell |
185,600
-18,800
| -9% | -$1.02M | 0.19% | 156 |
|
|
2020
Q4 | $10.7M | Sell |
204,400
-12,600
| -6% | -$660K | 0.23% | 124 |
|
|
2020
Q3 | $10M | Sell |
217,000
-69,500
| -24% | -$3.21M | 0.23% | 117 |
|
|
2020
Q2 | $11.2M | Sell |
286,500
-550
| -0.2% | -$21.4K | 0.23% | 117 |
|
|
2020
Q1 | $9.87M | Sell |
287,050
-1,043,950
| -78% | -$35.9M | 0.23% | 114 |
|
|
2019
Q4 | $59.9M | Sell |
1,331,000
-249,200
| -16% | -$11.2M | 0.81% | 15 |
|
|
2019
Q3 | $71.2M | Sell |
1,580,200
-22,300
| -1% | -$1.01M | 0.98% | 9 |
|
|
2019
Q2 | $67.8M | Sell |
1,602,500
-62,950
| -4% | -$2.66M | 0.87% | 20 |
|
|
2019
Q1 | $66.6M | Sell |
1,665,450
-131,000
| -7% | -$5.24M | 0.83% | 24 |
|
|
2018
Q4 | $61.2M | Sell |
1,796,450
-157,600
| -8% | -$5.37M | 0.81% | 23 |
|
|
2018
Q3 | $69.2M | Buy |
1,954,050
+7,800
| +0.4% | +$276K | 0.67% | 31 |
|
|
2018
Q2 | $63.9M | Buy |
1,946,250
+58,180
| +3% | +$1.91M | 0.65% | 35 |
|
|
2018
Q1 | $64.5M | Buy |
1,888,070
+337,500
| +22% | +$11.5M | 0.69% | 31 |
|
|
2017
Q4 | $62.1M | Buy |
1,550,570
+14,580
| +0.9% | +$584K | 0.67% | 36 |
|
|
2017
Q3 | $59.1M | Buy |
1,535,990
+1,181,420
| +333% | +$45.5M | 0.67% | 38 |
|
|
2017
Q2 | $13.8M | Sell |
354,570
-19,640
| -5% | -$764K | 0.17% | 122 |
|
|
2017
Q1 | $14.1M | Buy |
374,210
+160,065
| +75% | +$6.02M | 0.17% | 125 |
|
|
2016
Q4 | $14.8M | Buy |
214,145
+3,485
| +2% | +$241K | 0.19% | 131 |
|
|
2016
Q3 | $14M | Sell |
210,660
-27,960
| -12% | -$1.85M | 0.21% | 125 |
|
|
2016
Q2 | $15.6M | Sell |
238,620
-55,860
| -19% | -$3.64M | 0.24% | 114 |
|
|
2016
Q1 | $18M | Sell |
294,480
-367,473
| -56% | -$22.4M | 0.3% | 106 |
|
|
2015
Q4 | $37.4M | Buy |
661,953
+4,320
| +0.7% | +$244K | 0.69% | 11 |
|
|
2015
Q3 | $37.4M | Sell |
657,633
-31,700
| -5% | -$1.8M | 0.78% | 8 |
|
|
2015
Q2 | $41.5M | Sell |
689,333
-45,047
| -6% | -$2.71M | 0.82% | 7 |
|
|
2015
Q1 | $41.5M | Buy |
734,380
+203,940
| +38% | +$11.5M | 0.86% | 4 |
|
|
2014
Q4 | $30.8M | Buy |
530,440
+540
| +0.1% | +$31.3K | 0.7% | 14 |
|
|
2014
Q3 | $28.5M | Buy |
529,900
+5,200
| +1% | +$280K | 0.72% | 12 |
|
|
2014
Q2 | $28.2M | Sell |
524,700
-240
| -0% | -$12.9K | 0.74% | 4 |
|
|
2014
Q1 | $26.3M | Buy |
524,940
+42,490
| +9% | +$2.13M | 0.75% | 3 |
|
|
2013
Q4 | $25.1M | Buy |
482,450
+329,300
| +215% | +$17.1M | 0.76% | 6 |
|
|
2013
Q3 | $6.91M | Buy |
153,150
+84,000
| +121% | +$3.79M | 0.24% | 66 |
|
|
2013
Q2 | $2.89M | Buy |
+69,150
| New | +$2.89M | 0.12% | 197 |
|