BBHC
Brown Brothers Harriman & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
373,589
+1,024
| +0.3% | +$36.5K | 0.09% | 105 |
|
|
2025
Q1 | $13.7M | Sell |
372,565
-18,204
| -5% | -$672K | 0.1% | 103 |
|
|
2024
Q4 | $14.7M | Sell |
390,769
-9,621
| -2% | -$361K | 0.1% | 99 |
|
|
2024
Q3 | $16.7M | Sell |
400,390
-6,643
| -2% | -$277K | 0.11% | 95 |
|
|
2024
Q2 | $15.9M | Sell |
407,033
-47,150
| -10% | -$1.85M | 0.12% | 92 |
|
|
2024
Q1 | $19.7M | Sell |
454,183
-10,723
| -2% | -$465K | 0.15% | 78 |
|
|
2023
Q4 | $20.4M | Sell |
464,906
-37,402
| -7% | -$1.64M | 0.17% | 65 |
|
|
2023
Q3 | $22.3M | Sell |
502,308
-25,672
| -5% | -$1.14M | 0.2% | 55 |
|
|
2023
Q2 | $21.9M | Sell |
527,980
-163,858
| -24% | -$6.81M | 0.18% | 57 |
|
|
2023
Q1 | $26.2M | Sell |
691,838
-12,688
| -2% | -$481K | 0.22% | 51 |
|
|
2022
Q4 | $24.6M | Sell |
704,526
-109,436
| -13% | -$3.83M | 0.22% | 54 |
|
|
2022
Q3 | $23.9M | Sell |
813,962
-99,875
| -11% | -$2.93M | 0.22% | 57 |
|
|
2022
Q2 | $35.9M | Sell |
913,837
-69,473
| -7% | -$2.73M | 0.31% | 50 |
|
|
2022
Q1 | $46M | Sell |
983,310
-330,459
| -25% | -$15.5M | 0.33% | 49 |
|
|
2021
Q4 | $66.1K | Sell |
1,313,769
-2,708,259
| -67% | -$136K | 0.37% | 47 |
|
|
2021
Q3 | $225K | Sell |
4,022,028
-52,846
| -1% | -$2.96K | 1.33% | 29 |
|
|
2021
Q2 | $232K | Sell |
4,074,874
-121,133
| -3% | -$6.91K | 1.37% | 29 |
|
|
2021
Q1 | $227K | Sell |
4,196,007
-2,958,854
| -41% | -$160K | 1.45% | 27 |
|
|
2020
Q4 | $375M | Sell |
7,154,861
-308,288
| -4% | -$16.2M | 2.5% | 12 |
|
|
2020
Q3 | $345M | Sell |
7,463,149
-484,521
| -6% | -$22.4M | 2.48% | 14 |
|
|
2020
Q2 | $310M | Sell |
7,947,670
-1,559,776
| -16% | -$60.8M | 2.33% | 17 |
|
|
2020
Q1 | $327M | Sell |
9,507,446
-8,450,854
| -47% | -$291M | 2.67% | 14 |
|
|
2019
Q4 | $808M | Buy |
17,958,300
+577,082
| +3% | +$26M | 5.16% | 4 |
|
|
2019
Q3 | $784M | Sell |
17,381,218
-1,380,751
| -7% | -$62.2M | 5.24% | 3 |
|
|
2019
Q2 | $793M | Sell |
18,761,969
-304,165
| -2% | -$12.9M | 5.27% | 2 |
|
|
2019
Q1 | $762M | Sell |
19,066,134
-751,708
| -4% | -$30.1M | 5.25% | 4 |
|
|
2018
Q4 | $675M | Sell |
19,817,842
-3,163,412
| -14% | -$108M | 5.1% | 3 |
|
|
2018
Q3 | $814M | Sell |
22,981,254
-1,409,389
| -6% | -$49.9M | 5.04% | 4 |
|
|
2018
Q2 | $800M | Sell |
24,390,643
-2,601,579
| -10% | -$85.4M | 4.91% | 5 |
|
|
2018
Q1 | $922M | Buy |
26,992,222
+1,259,839
| +5% | +$43M | 5.32% | 2 |
|
|
2017
Q4 | $1.03B | Sell |
25,732,383
-1,023,343
| -4% | -$41M | 5.66% | 2 |
|
|
2017
Q3 | $1.03B | Sell |
26,755,726
-47,335
| -0.2% | -$1.82M | 5.48% | 2 |
|
|
2017
Q2 | $1.04B | Sell |
26,803,061
-1,480,773
| -5% | -$57.6M | 5.66% | 2 |
|
|
2017
Q1 | $1.06B | Buy |
28,283,834
+13,710,802
| +94% | +$515M | 5.77% | 3 |
|
|
2016
Q4 | $1.01B | Sell |
14,573,032
-669,157
| -4% | -$46.2M | 5.5% | 3 |
|
|
2016
Q3 | $1.01B | Sell |
15,242,189
-4,482,598
| -23% | -$297M | 5.37% | 3 |
|
|
2016
Q2 | $1.29B | Sell |
19,724,787
-787,140
| -4% | -$51.3M | 6.68% | 1 |
|
|
2016
Q1 | $1.25B | Sell |
20,511,927
-583,242
| -3% | -$35.6M | 6.47% | 1 |
|
|
2015
Q4 | $1.19B | Sell |
21,095,169
-1,361,427
| -6% | -$76.8M | 6.27% | 1 |
|
|
2015
Q3 | $1.28B | Sell |
22,456,596
-964,479
| -4% | -$54.9M | 6.5% | 1 |
|
|
2015
Q2 | $1.41B | Sell |
23,421,075
-770,050
| -3% | -$46.3M | 6.59% | 1 |
|
|
2015
Q1 | $1.37B | Sell |
24,191,125
-467,041
| -2% | -$26.4M | 6.18% | 1 |
|
|
2014
Q4 | $1.43B | Sell |
24,658,166
-1,781,575
| -7% | -$103M | 6.03% | 1 |
|
|
2014
Q3 | $1.42B | Buy |
26,439,741
+11,193
| +0% | +$602K | 5.72% | 1 |
|
|
2014
Q2 | $1.42B | Buy |
26,428,548
+160,065
| +0.6% | +$8.59M | 5.75% | 1 |
|
|
2014
Q1 | $1.31B | Buy |
26,268,483
+798,480
| +3% | +$39.9M | 5.61% | 1 |
|
|
2013
Q4 | $1.32B | Sell |
25,470,003
-79,476
| -0.3% | -$4.13M | 5.97% | 1 |
|
|
2013
Q3 | $1.15B | Buy |
25,549,479
+778,955
| +3% | +$35.2M | 5.46% | 1 |
|
|
2013
Q2 | $1.04B | Buy |
+24,770,524
| New | +$1.04B | 4.91% | 2 |
|