Charles Schwab’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Buy |
36,154,170
+2,517,906
| +7% | +$89.8M | 0.22% | 75 |
|
|
2025
Q1 | $1.24B | Buy |
33,636,264
+926,663
| +3% | +$34.2M | 0.23% | 70 |
|
|
2024
Q4 | $1.23B | Buy |
32,709,601
+838,366
| +3% | +$31.5M | 0.23% | 69 |
|
|
2024
Q3 | $1.33B | Buy |
31,871,235
+416,759
| +1% | +$17.4M | 0.25% | 65 |
|
|
2024
Q2 | $1.23B | Buy |
31,454,476
+624,127
| +2% | +$24.4M | 0.23% | 75 |
|
|
2024
Q1 | $1.31B | Buy |
30,830,349
+281,330
| +0.9% | +$11.9M | 0.3% | 59 |
|
|
2023
Q4 | $1.32B | Sell |
30,549,019
-253,052
| -0.8% | -$10.9M | 0.33% | 53 |
|
|
2023
Q3 | $1.34B | Sell |
30,802,071
-156,628
| -0.5% | -$6.83M | 0.38% | 44 |
|
|
2023
Q2 | $1.27B | Sell |
30,958,699
-93,056
| -0.3% | -$3.81M | 0.36% | 46 |
|
|
2023
Q1 | $1.16B | Buy |
31,051,755
+698,069
| +2% | +$26.1M | 0.35% | 48 |
|
|
2022
Q4 | $1.05B | Buy |
30,353,686
+691,082
| +2% | +$23.8M | 0.34% | 54 |
|
|
2022
Q3 | $870M | Buy |
29,662,604
+945,824
| +3% | +$27.7M | 0.31% | 57 |
|
|
2022
Q2 | $1.13B | Buy |
28,716,780
+310,452
| +1% | +$12.2M | 0.39% | 46 |
|
|
2022
Q1 | $1.33B | Buy |
28,406,328
+977,894
| +4% | +$45.8M | 0.4% | 40 |
|
|
2021
Q4 | $1.38B | Buy |
27,428,434
+800,433
| +3% | +$40.3M | 0.41% | 39 |
|
|
2021
Q3 | $1.49B | Buy |
26,628,001
+258,515
| +1% | +$14.5M | 0.49% | 33 |
|
|
2021
Q2 | $1.5B | Buy |
26,369,486
+474,382
| +2% | +$27M | 0.5% | 34 |
|
|
2021
Q1 | $1.4B | Sell |
25,895,104
-901,875
| -3% | -$48.8M | 0.51% | 37 |
|
|
2020
Q4 | $1.4B | Sell |
26,796,979
-185,330
| -0.7% | -$9.71M | 0.56% | 27 |
|
|
2020
Q3 | $1.25B | Sell |
26,982,309
-894,351
| -3% | -$41.4M | 0.57% | 27 |
|
|
2020
Q2 | $1.09B | Buy |
27,876,660
+125,700
| +0.5% | +$4.9M | 0.53% | 30 |
|
|
2020
Q1 | $954M | Buy |
27,750,960
+5,846,299
| +27% | +$201M | 0.56% | 31 |
|
|
2019
Q4 | $985M | Buy |
21,904,661
+281,206
| +1% | +$12.6M | 0.53% | 29 |
|
|
2019
Q3 | $975M | Sell |
21,623,455
-133,337
| -0.6% | -$6.01M | 0.58% | 28 |
|
|
2019
Q2 | $920M | Buy |
21,756,792
+41,528
| +0.2% | +$1.76M | 0.56% | 29 |
|
|
2019
Q1 | $868M | Buy |
21,715,264
+2,034,001
| +10% | +$81.3M | 0.56% | 31 |
|
|
2018
Q4 | $670M | Sell |
19,681,263
-896,731
| -4% | -$30.5M | 0.51% | 33 |
|
|
2018
Q3 | $729M | Buy |
20,577,994
+855,486
| +4% | +$30.3M | 0.49% | 33 |
|
|
2018
Q2 | $647M | Buy |
19,722,508
+1,125,430
| +6% | +$36.9M | 0.47% | 34 |
|
|
2018
Q1 | $635M | Sell |
18,597,078
-307,805
| -2% | -$10.5M | 0.49% | 31 |
|
|
2017
Q4 | $757M | Buy |
18,904,883
+1,646,360
| +10% | +$65.9M | 0.6% | 28 |
|
|
2017
Q3 | $664M | Buy |
17,258,523
+459,314
| +3% | +$17.7M | 0.58% | 29 |
|
|
2017
Q2 | $654M | Buy |
16,799,209
+512,874
| +3% | +$20M | 0.61% | 29 |
|
|
2017
Q1 | $612M | Buy |
16,286,335
+8,371,973
| +106% | +$315M | 0.61% | 28 |
|
|
2016
Q4 | $546M | Buy |
7,914,362
+140,880
| +2% | +$9.73M | 0.6% | 27 |
|
|
2016
Q3 | $515M | Sell |
7,773,482
-49,914
| -0.6% | -$3.31M | 0.61% | 26 |
|
|
2016
Q2 | $510M | Buy |
7,823,396
+94,625
| +1% | +$6.17M | 0.64% | 26 |
|
|
2016
Q1 | $472M | Buy |
7,728,771
+24,337
| +0.3% | +$1.49M | 0.62% | 25 |
|
|
2015
Q4 | $435M | Buy |
7,704,434
+439,936
| +6% | +$24.8M | 0.59% | 27 |
|
|
2015
Q3 | $414M | Sell |
7,264,498
-184,498
| -2% | -$10.5M | 0.61% | 27 |
|
|
2015
Q2 | $448M | Buy |
7,448,996
+303,400
| +4% | +$18.2M | 0.62% | 26 |
|
|
2015
Q1 | $404M | Buy |
7,145,596
+298,751
| +4% | +$16.9M | 0.57% | 29 |
|
|
2014
Q4 | $397M | Buy |
6,846,845
+295,844
| +5% | +$17.2M | 0.6% | 27 |
|
|
2014
Q3 | $352M | Buy |
6,551,001
+25,676
| +0.4% | +$1.38M | 0.58% | 28 |
|
|
2014
Q2 | $350M | Buy |
6,525,325
+86,965
| +1% | +$4.67M | 0.59% | 25 |
|
|
2014
Q1 | $322M | Buy |
6,438,360
+173,137
| +3% | +$8.66M | 0.58% | 25 |
|
|
2013
Q4 | $326M | Sell |
6,265,223
-303,734
| -5% | -$15.8M | 0.62% | 26 |
|
|
2013
Q3 | $300M | Buy |
6,568,957
+118,328
| +2% | +$5.4M | 0.61% | 26 |
|
|
2013
Q2 | $262M | Buy |
+6,450,629
| New | +$262M | 0.59% | 28 |
|