Brown Advisory’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
1,431,387
-82,608
| -5% | -$2.95M | 0.07% | 196 |
|
|
2025
Q1 | $55.9M | Sell |
1,513,995
-1,928,431
| -56% | -$71.2M | 0.08% | 170 |
|
|
2024
Q4 | $129M | Buy |
3,442,426
+80,867
| +2% | +$3.03M | 0.16% | 111 |
|
|
2024
Q3 | $140M | Buy |
3,361,559
+50,146
| +2% | +$2.09M | 0.18% | 103 |
|
|
2024
Q2 | $130M | Buy |
3,311,413
+471,056
| +17% | +$18.4M | 0.17% | 101 |
|
|
2024
Q1 | $123M | Buy |
2,840,357
+422,761
| +17% | +$18.3M | 0.16% | 113 |
|
|
2023
Q4 | $106M | Sell |
2,417,596
-42,291
| -2% | -$1.85M | 0.15% | 120 |
|
|
2023
Q3 | $109M | Buy |
2,459,887
+95,729
| +4% | +$4.24M | 0.18% | 109 |
|
|
2023
Q2 | $98.2M | Buy |
2,364,158
+34,125
| +1% | +$1.42M | 0.15% | 129 |
|
|
2023
Q1 | $88.3M | Buy |
2,330,033
+47,504
| +2% | +$1.8M | 0.15% | 129 |
|
|
2022
Q4 | $79.8M | Buy |
2,282,529
+44,907
| +2% | +$1.57M | 0.15% | 133 |
|
|
2022
Q3 | $65.6M | Buy |
2,237,622
+101,762
| +5% | +$2.98M | 0.13% | 145 |
|
|
2022
Q2 | $83.8M | Buy |
2,135,860
+137,968
| +7% | +$5.41M | 0.16% | 125 |
|
|
2022
Q1 | $93.5M | Sell |
1,997,892
-794,326
| -28% | -$37.2M | 0.14% | 126 |
|
|
2021
Q4 | $141M | Buy |
2,792,218
+755,929
| +37% | +$38M | 0.17% | 98 |
|
|
2021
Q3 | $114M | Buy |
2,036,289
+122,290
| +6% | +$6.84M | 0.17% | 109 |
|
|
2021
Q2 | $109M | Buy |
1,913,999
+94,293
| +5% | +$5.38M | 0.16% | 112 |
|
|
2021
Q1 | $98.5M | Buy |
1,819,706
+32,456
| +2% | +$1.76M | 0.17% | 110 |
|
|
2020
Q4 | $93.7M | Buy |
1,787,250
+71,060
| +4% | +$3.72M | 0.17% | 110 |
|
|
2020
Q3 | $79.4M | Sell |
1,716,190
-26,616
| -2% | -$1.23M | 0.16% | 106 |
|
|
2020
Q2 | $67.9M | Buy |
1,742,806
+39,199
| +2% | +$1.53M | 0.16% | 112 |
|
|
2020
Q1 | $58.6M | Buy |
1,703,607
+6,689
| +0.4% | +$230K | 0.18% | 103 |
|
|
2019
Q4 | $76.3M | Buy |
1,696,918
+13,101
| +0.8% | +$589K | 0.19% | 105 |
|
|
2019
Q3 | $75.9M | Buy |
1,683,817
+56,451
| +3% | +$2.54M | 0.21% | 96 |
|
|
2019
Q2 | $68.8M | Sell |
1,627,366
-556,260
| -25% | -$23.5M | 0.2% | 97 |
|
|
2019
Q1 | $87.3M | Buy |
2,183,626
+324,720
| +17% | +$13M | 0.25% | 73 |
|
|
2018
Q4 | $63.3M | Buy |
1,858,906
+254,162
| +16% | +$8.65M | 0.21% | 83 |
|
|
2018
Q3 | $56.8M | Buy |
1,604,744
+43,496
| +3% | +$1.54M | 0.16% | 120 |
|
|
2018
Q2 | $51.2M | Buy |
1,561,248
+325,417
| +26% | +$10.7M | 0.16% | 118 |
|
|
2018
Q1 | $42.2M | Sell |
1,235,831
-110,107
| -8% | -$3.76M | 0.14% | 137 |
|
|
2017
Q4 | $53.9M | Buy |
1,345,938
+2,561
| +0.2% | +$103K | 0.17% | 123 |
|
|
2017
Q3 | $51.7M | Sell |
1,343,377
-484,692
| -27% | -$18.7M | 0.17% | 122 |
|
|
2017
Q2 | $71.1M | Buy |
1,828,069
+565,819
| +45% | +$22M | 0.22% | 94 |
|
|
2017
Q1 | $47.4M | Buy |
1,262,250
+618,419
| +96% | +$23.2M | 0.16% | 123 |
|
|
2016
Q4 | $44.5M | Sell |
643,831
-26,155
| -4% | -$1.81M | 0.16% | 129 |
|
|
2016
Q3 | $44.4M | Buy |
669,986
+35,707
| +6% | +$2.37M | 0.15% | 118 |
|
|
2016
Q2 | $41.3M | Buy |
634,279
+24,596
| +4% | +$1.6M | 0.15% | 122 |
|
|
2016
Q1 | $37.2M | Sell |
609,683
-11,779
| -2% | -$719K | 0.13% | 122 |
|
|
2015
Q4 | $35.1M | Buy |
621,462
+358,957
| +137% | +$20.3M | 0.12% | 129 |
|
|
2015
Q3 | $14.9M | Buy |
262,505
+13,020
| +5% | +$741K | 0.05% | 216 |
|
|
2015
Q2 | $15M | Buy |
249,485
+21,297
| +9% | +$1.28M | 0.05% | 232 |
|
|
2015
Q1 | $12.9M | Sell |
228,188
-5,292
| -2% | -$299K | 0.04% | 250 |
|
|
2014
Q4 | $13.5M | Buy |
233,480
+8,546
| +4% | +$496K | 0.04% | 239 |
|
|
2014
Q3 | $12.1M | Buy |
224,934
+702
| +0.3% | +$37.8K | 0.04% | 245 |
|
|
2014
Q2 | $12M | Buy |
224,232
+8,796
| +4% | +$472K | 0.04% | 238 |
|
|
2014
Q1 | $10.8M | Sell |
215,436
-9,995
| -4% | -$500K | 0.03% | 249 |
|
|
2013
Q4 | $11.7M | Sell |
225,431
-599
| -0.3% | -$31.1K | 0.04% | 228 |
|
|
2013
Q3 | $10.2M | Sell |
226,030
-11,136
| -5% | -$502K | 0.04% | 239 |
|
|
2013
Q2 | $9.9M | Buy |
+237,166
| New | +$9.9M | 0.04% | 226 |
|