Campbell Newman Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-488,050
| Closed | -$18.3M | – | 106 |
|
|
2024
Q4 | $18.3M | Sell |
488,050
-54,023
| -10% | -$2.24M | 1.48% | 28 |
|
|
2024
Q3 | $22.6M | Sell |
542,073
-1,218
| -0.2% | -$48.1K | 1.7% | 25 |
|
|
2024
Q2 | $21.3M | Sell |
543,291
-12,473
| -2% | -$488K | 1.7% | 24 |
|
|
2024
Q1 | $24.1M | Buy |
555,764
+360
| +0.1% | +$15.5K | 1.95% | 22 |
|
|
2023
Q4 | $24.4M | Sell |
555,404
-10,796
| -2% | -$463K | 2.1% | 18 |
|
|
2023
Q3 | $25.1M | Buy |
566,200
+2,192
| +0.4% | +$97.9K | 2.37% | 17 |
|
|
2023
Q2 | $23.4M | Buy |
564,008
+13,545
| +2% | +$538K | 2.1% | 19 |
|
|
2023
Q1 | $20.9M | Buy |
550,463
+38,305
| +7% | +$1.45M | 2.03% | 20 |
|
|
2022
Q4 | $17.9M | Sell |
512,158
-22,642
| -4% | -$749K | 1.78% | 23 |
|
|
2022
Q3 | $15.7M | Sell |
534,800
-21,967
| -4% | -$821K | 1.77% | 25 |
|
|
2022
Q2 | $21.8M | Buy |
556,767
+30,407
| +6% | +$1.3M | 2.31% | 20 |
|
|
2022
Q1 | $24.6M | Buy |
526,360
+21,436
| +4% | +$1.03M | 2.37% | 17 |
|
|
2021
Q4 | $25.4M | Buy |
504,924
+125,201
| +33% | +$6.53M | 2.27% | 17 |
|
|
2021
Q3 | $21.2M | Buy |
379,723
+3,824
| +1% | +$223K | 2.17% | 17 |
|
|
2021
Q2 | $21.4M | Buy |
375,899
+126,402
| +51% | +$7.07M | 2.1% | 20 |
|
|
2021
Q1 | $13.5M | Buy |
+249,497
| New | +$13.2M | 1.42% | 31 |
|
|
2020
Q1 | – | Sell |
-366,473
| Closed | -$16.5M | – | 117 |
|
|
2019
Q4 | $16.5M | Buy |
366,473
+141
| +0% | +$6.28K | 2.22% | 20 |
|
|
2019
Q3 | $16.5M | Sell |
366,332
-167
| -0% | -$7.4K | 2.37% | 20 |
|
|
2019
Q2 | $15.5M | Buy |
366,499
+4,876
| +1% | +$206K | 2.26% | 21 |
|
|
2019
Q1 | $14.5M | Sell |
361,623
-2,992
| -0.8% | -$113K | 2.23% | 19 |
|
|
2018
Q4 | $12.4M | Sell |
364,615
-19,176
| -5% | -$700K | 2.16% | 18 |
|
|
2018
Q3 | $13.6M | Sell |
383,791
-7,443
| -2% | -$263K | 1.96% | 24 |
|
|
2018
Q2 | $12.8M | Buy |
391,234
+27,574
| +8% | +$898K | 1.98% | 24 |
|
|
2018
Q1 | $12.4M | Buy |
363,660
+5,953
| +2% | +$231K | 2.06% | 20 |
|
|
2017
Q4 | $14.3M | Sell |
357,707
-16,390
| -4% | -$616K | 2.41% | 17 |
|
|
2017
Q3 | $14.4M | Sell |
374,097
-18,869
| -5% | -$743K | 2.58% | 15 |
|
|
2017
Q2 | $15.3M | Sell |
392,966
-2,196
| -0.6% | -$86.5K | 2.75% | 13 |
|
|
2017
Q1 | $14.9M | Sell |
395,162
-14,124
| -3% | -$524K | 2.74% | 13 |
|
|
2016
Q4 | $14.1M | Sell |
409,286
-46,996
| -10% | -$1.57M | 2.71% | 15 |
|
|
2016
Q3 | $15.1M | Buy |
456,282
+10,096
| +2% | +$336K | 2.67% | 16 |
|
|
2016
Q2 | $14.5M | Sell |
446,186
-15,658
| -3% | -$486K | 2.65% | 15 |
|
|
2016
Q1 | $14.1M | Buy |
461,844
+19,816
| +4% | +$569K | 2.94% | 18 |
|
|
2015
Q4 | $12.5M | Buy |
442,028
+4,836
| +1% | +$146K | 2.71% | 16 |
|
|
2015
Q3 | $12.4M | Sell |
437,192
-78,208
| -15% | -$2.32M | 2.82% | 16 |
|
|
2015
Q2 | $15.5M | Sell |
515,400
-231,720
| -31% | -$6.8M | 3.08% | 15 |
|
|
2015
Q1 | $21.1M | Sell |
747,120
-11,638
| -2% | -$335K | 3.87% | 2 |
|
|
2014
Q4 | $22M | Sell |
758,758
-2,348
| -0.3% | -$64.3K | 4.07% | 2 |
|
|
2014
Q3 | $20.5M | Buy |
761,106
+11,212
| +1% | +$307K | 4.03% | 3 |
|
|
2014
Q2 | $20.1M | Buy |
749,894
+52,242
| +7% | +$1.34M | 3.96% | 3 |
|
|
2014
Q1 | $17.5M | Buy |
697,652
+104,034
| +18% | +$2.71M | 3.74% | 6 |
|
|
2013
Q4 | $15.4M | Sell |
593,618
-55,648
| -9% | -$1.34M | 3.69% | 5 |
|
|
2013
Q3 | $14.6M | Sell |
649,266
-106,380
| -14% | -$2.32M | 3.52% | 9 |
|
|
2013
Q2 | $15.8M | Buy |
+755,646
| New | +$15.6M | 3.51% | 8 |
|
Other funds holding CMCSA
Campbell Newman Asset Management's CMCSA Position: Q1 2025 in Review
Campbell Newman Asset Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 488,050 shares — an estimated $18.3M sold.
Campbell Newman Asset Management first reported a position in CMCSA in Q2 2013 and held it in 43 quarters. The position peaked at $25.4M in Q4 2021. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.
- Campbell Newman Asset Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
- Campbell Newman Asset Management sold 488,050 Comcast shares in Q1 2025, an estimated $18.3M.
- Campbell Newman Asset Management first reported a position in Comcast in Q2 2013 and held it in 43 quarters.
- Campbell Newman Asset Management's Comcast position peaked at $25.4M in Q4 2021.
- 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.
Based on Campbell Newman Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.