Cerity Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
1,155,624
+33,697
| +3% | +$1.2M | 0.07% | 221 |
|
|
2025
Q1 | $41.4M | Buy |
1,121,927
+86,014
| +8% | +$3.17M | 0.08% | 207 |
|
|
2024
Q4 | $40.9M | Sell |
1,035,913
-120,514
| -10% | -$4.75M | 0.09% | 197 |
|
|
2024
Q3 | $48.3M | Buy |
1,156,427
+150,474
| +15% | +$6.29M | 0.11% | 171 |
|
|
2024
Q2 | $39.4M | Sell |
1,005,953
-359,216
| -26% | -$14.1M | 0.1% | 179 |
|
|
2024
Q1 | $59.2M | Buy |
1,365,169
+469,802
| +52% | +$20.4M | 0.16% | 135 |
|
|
2023
Q4 | $39.3M | Buy |
895,367
+122,588
| +16% | +$5.38M | 0.13% | 151 |
|
|
2023
Q3 | $34.3M | Sell |
772,779
-18,124
| -2% | -$804K | 0.17% | 138 |
|
|
2023
Q2 | $32.9M | Sell |
790,903
-2,342
| -0.3% | -$97.3K | 0.13% | 156 |
|
|
2023
Q1 | $36M | Buy |
793,245
+17,123
| +2% | +$778K | 0.09% | 162 |
|
|
2022
Q4 | $27.1M | Buy |
776,122
+257,272
| +50% | +$9M | 0.17% | 130 |
|
|
2022
Q3 | $15.2M | Sell |
518,850
-171,055
| -25% | -$5.02M | 0.18% | 115 |
|
|
2022
Q2 | $27.1M | Buy |
689,905
+274,758
| +66% | +$10.8M | 0.3% | 68 |
|
|
2022
Q1 | $19.1M | Buy |
415,147
+29,564
| +8% | +$1.36M | 0.3% | 67 |
|
|
2021
Q4 | $19.4M | Buy |
385,583
+31,813
| +9% | +$1.6M | 0.3% | 63 |
|
|
2021
Q3 | $19.8M | Buy |
353,770
+4,259
| +1% | +$238K | 0.44% | 48 |
|
|
2021
Q2 | $19.9M | Buy |
349,511
+4,347
| +1% | +$248K | 0.44% | 48 |
|
|
2021
Q1 | $18.7M | Buy |
345,164
+237,296
| +220% | +$12.8M | 0.44% | 49 |
|
|
2020
Q4 | $5.65M | Buy |
107,868
+23,689
| +28% | +$1.24M | 0.18% | 113 |
|
|
2020
Q3 | $3.89M | Buy |
84,179
+52,965
| +170% | +$2.45M | 0.16% | 114 |
|
|
2020
Q2 | $1.22M | Buy |
31,214
+344
| +1% | +$13.4K | 0.07% | 179 |
|
|
2020
Q1 | $1.06M | Buy |
30,870
+2,899
| +10% | +$99.7K | 0.07% | 194 |
|
|
2019
Q4 | $1.26M | Sell |
27,971
-182
| -0.6% | -$8.19K | 0.06% | 210 |
|
|
2019
Q3 | $1.27M | Buy |
28,153
+253
| +0.9% | +$11.4K | 0.07% | 219 |
|
|
2019
Q2 | $1.18M | Sell |
27,900
-35,222
| -56% | -$1.49M | 0.07% | 211 |
|
|
2019
Q1 | $2.52M | Sell |
63,122
-4,767
| -7% | -$191K | 0.17% | 139 |
|
|
2018
Q4 | $2.31M | Buy |
67,889
+14,642
| +27% | +$499K | 0.15% | 143 |
|
|
2018
Q3 | $1.89M | Sell |
53,247
-370
| -0.7% | -$13.1K | 0.13% | 173 |
|
|
2018
Q2 | $1.76M | Buy |
53,617
+10,814
| +25% | +$355K | 0.13% | 168 |
|
|
2018
Q1 | $1.46M | Sell |
42,803
-16,857
| -28% | -$576K | 0.11% | 187 |
|
|
2017
Q4 | $2.39M | Sell |
59,660
-3,314
| -5% | -$133K | 0.16% | 137 |
|
|
2017
Q3 | $2.42M | Buy |
62,974
+21,318
| +51% | +$820K | 0.17% | 134 |
|
|
2017
Q2 | $1.62M | Buy |
41,656
+5,775
| +16% | +$225K | 0.14% | 137 |
|
|
2017
Q1 | $1.35M | Buy |
+35,881
| New | +$1.35M | 0.11% | 161 |
|