Chevy Chase Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Sell |
1,983,659
-11,201
| -0.6% | -$400K | 0.21% | 106 |
|
|
2025
Q1 | $73.6M | Sell |
1,994,860
-25,475
| -1% | -$940K | 0.24% | 92 |
|
|
2024
Q4 | $75.8M | Sell |
2,020,335
-68,008
| -3% | -$2.55M | 0.23% | 85 |
|
|
2024
Q3 | $87.2M | Sell |
2,088,343
-66,122
| -3% | -$2.76M | 0.27% | 77 |
|
|
2024
Q2 | $84.4M | Sell |
2,154,465
-58,153
| -3% | -$2.28M | 0.27% | 73 |
|
|
2024
Q1 | $95.9M | Sell |
2,212,618
-51,340
| -2% | -$2.23M | 0.31% | 66 |
|
|
2023
Q4 | $99.3M | Sell |
2,263,958
-71,849
| -3% | -$3.15M | 0.36% | 58 |
|
|
2023
Q3 | $104M | Sell |
2,335,807
-77,457
| -3% | -$3.43M | 0.41% | 52 |
|
|
2023
Q2 | $100M | Sell |
2,413,264
-51,963
| -2% | -$2.16M | 0.38% | 58 |
|
|
2023
Q1 | $93.5M | Sell |
2,465,227
-36,587
| -1% | -$1.39M | 0.37% | 61 |
|
|
2022
Q4 | $87.5M | Sell |
2,501,814
-210,260
| -8% | -$7.35M | 0.37% | 60 |
|
|
2022
Q3 | $79.5M | Sell |
2,712,074
-12,305
| -0.5% | -$361K | 0.34% | 65 |
|
|
2022
Q2 | $107M | Sell |
2,724,379
-22,103
| -0.8% | -$867K | 0.44% | 45 |
|
|
2022
Q1 | $129M | Sell |
2,746,482
-17,079
| -0.6% | -$800K | 0.44% | 48 |
|
|
2021
Q4 | $139M | Sell |
2,763,561
-79,439
| -3% | -$4M | 0.45% | 46 |
|
|
2021
Q3 | $159M | Sell |
2,843,000
-111,619
| -4% | -$6.24M | 0.55% | 34 |
|
|
2021
Q2 | $168M | Sell |
2,954,619
-143,186
| -5% | -$8.16M | 0.57% | 32 |
|
|
2021
Q1 | $168M | Sell |
3,097,805
-225,286
| -7% | -$12.2M | 0.6% | 29 |
|
|
2020
Q4 | $174M | Sell |
3,323,091
-87,374
| -3% | -$4.58M | 0.62% | 26 |
|
|
2020
Q3 | $158M | Sell |
3,410,465
-285,828
| -8% | -$13.2M | 0.62% | 29 |
|
|
2020
Q2 | $144M | Sell |
3,696,293
-194,928
| -5% | -$7.6M | 0.58% | 35 |
|
|
2020
Q1 | $134M | Buy |
3,891,221
+68,046
| +2% | +$2.34M | 0.62% | 32 |
|
|
2019
Q4 | $172M | Buy |
3,823,175
+8,817
| +0.2% | +$397K | 0.65% | 32 |
|
|
2019
Q3 | $172M | Buy |
3,814,358
+7,332
| +0.2% | +$331K | 0.71% | 30 |
|
|
2019
Q2 | $161M | Buy |
3,807,026
+14,850
| +0.4% | +$628K | 0.67% | 30 |
|
|
2019
Q1 | $165M | Buy |
3,792,176
+35,093
| +0.9% | +$1.52M | 0.68% | 31 |
|
|
2018
Q4 | $128M | Sell |
3,757,083
-32,360
| -0.9% | -$1.1M | 0.62% | 33 |
|
|
2018
Q3 | $134M | Sell |
3,789,443
-112,728
| -3% | -$3.99M | 0.56% | 37 |
|
|
2018
Q2 | $128M | Sell |
3,902,171
-55,200
| -1% | -$1.81M | 0.55% | 38 |
|
|
2018
Q1 | $135M | Sell |
3,957,371
-129,340
| -3% | -$4.42M | 0.6% | 35 |
|
|
2017
Q4 | $164M | Sell |
4,086,711
-107,334
| -3% | -$4.3M | 0.7% | 30 |
|
|
2017
Q3 | $161M | Buy |
4,194,045
+25,424
| +0.6% | +$978K | 0.73% | 29 |
|
|
2017
Q2 | $162M | Sell |
4,168,621
-18,871
| -0.5% | -$734K | 0.78% | 25 |
|
|
2017
Q1 | $157M | Buy |
4,187,492
+2,142,603
| +105% | +$80.5M | 0.77% | 27 |
|
|
2016
Q4 | $141M | Sell |
2,044,889
-10,063
| -0.5% | -$695K | 0.75% | 28 |
|
|
2016
Q3 | $136M | Sell |
2,054,952
-58,244
| -3% | -$3.86M | 0.75% | 28 |
|
|
2016
Q2 | $138M | Buy |
2,113,196
+3,822
| +0.2% | +$249K | 0.77% | 28 |
|
|
2016
Q1 | $129M | Buy |
2,109,374
+34,907
| +2% | +$2.13M | 0.74% | 30 |
|
|
2015
Q4 | $117M | Buy |
2,074,467
+280,777
| +16% | +$15.8M | 0.69% | 31 |
|
|
2015
Q3 | $102M | Sell |
1,793,690
-265,073
| -13% | -$15.1M | 0.64% | 33 |
|
|
2015
Q2 | $124M | Buy |
2,058,763
+3,782
| +0.2% | +$227K | 0.74% | 28 |
|
|
2015
Q1 | $116M | Buy |
2,054,981
+27,708
| +1% | +$1.56M | 0.7% | 30 |
|
|
2014
Q4 | $118M | Sell |
2,027,273
-24,330
| -1% | -$1.41M | 0.74% | 27 |
|
|
2014
Q3 | $110M | Buy |
2,051,603
+126,253
| +7% | +$6.79M | 0.71% | 27 |
|
|
2014
Q2 | $103M | Sell |
1,925,350
-56,758
| -3% | -$3.05M | 0.72% | 25 |
|
|
2014
Q1 | $99.2M | Sell |
1,982,108
-9,559
| -0.5% | -$478K | 0.71% | 25 |
|
|
2013
Q4 | $103M | Buy |
1,991,667
+3,542
| +0.2% | +$184K | 0.76% | 26 |
|
|
2013
Q3 | $89.7M | Buy |
1,988,125
+26,307
| +1% | +$1.19M | 0.73% | 28 |
|
|
2013
Q2 | $81.9M | Buy |
+1,961,818
| New | +$81.9M | 0.72% | 29 |
|