Citigroup’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
6,740,655
-389,600
| -5% | -$13.9M | 0.12% | 123 |
|
|
2025
Q1 | $263M | Sell |
7,130,255
-438,713
| -6% | -$16.2M | 0.13% | 102 |
|
|
2024
Q4 | $284M | Sell |
7,568,968
-893,343
| -11% | -$33.5M | 0.17% | 73 |
|
|
2024
Q3 | $353M | Sell |
8,462,311
-904,650
| -10% | -$37.8M | 0.2% | 56 |
|
|
2024
Q2 | $367M | Buy |
9,366,961
+2,971,062
| +46% | +$116M | 0.24% | 50 |
|
|
2024
Q1 | $277M | Buy |
6,395,899
+195,779
| +3% | +$8.49M | 0.18% | 65 |
|
|
2023
Q4 | $272M | Buy |
6,200,120
+825,265
| +15% | +$36.2M | 0.19% | 48 |
|
|
2023
Q3 | $238M | Sell |
5,374,855
-730,524
| -12% | -$32.4M | 0.18% | 57 |
|
|
2023
Q2 | $254M | Buy |
6,105,379
+482,428
| +9% | +$20M | 0.17% | 56 |
|
|
2023
Q1 | $213M | Sell |
5,622,951
-5,088,652
| -48% | -$193M | 0.15% | 72 |
|
|
2022
Q4 | $375M | Buy |
10,711,603
+1,860,204
| +21% | +$65.1M | 0.3% | 36 |
|
|
2022
Q3 | $260M | Buy |
8,851,399
+2,299,321
| +35% | +$67.4M | 0.19% | 56 |
|
|
2022
Q2 | $257M | Sell |
6,552,078
-154,769
| -2% | -$6.07M | 0.19% | 57 |
|
|
2022
Q1 | $314M | Sell |
6,706,847
-1,241,618
| -16% | -$58.1M | 0.19% | 56 |
|
|
2021
Q4 | $400M | Buy |
7,948,465
+1,756,173
| +28% | +$88.4M | 0.21% | 50 |
|
|
2021
Q3 | $346M | Sell |
6,192,292
-429,497
| -6% | -$24M | 0.2% | 51 |
|
|
2021
Q2 | $378M | Sell |
6,621,789
-1,154,320
| -15% | -$65.8M | 0.23% | 53 |
|
|
2021
Q1 | $421M | Sell |
7,776,109
-2,194,584
| -22% | -$119M | 0.27% | 43 |
|
|
2020
Q4 | $522M | Buy |
9,970,693
+2,402,634
| +32% | +$126M | 0.31% | 26 |
|
|
2020
Q3 | $350M | Buy |
7,568,059
+1,131,260
| +18% | +$52.3M | 0.23% | 38 |
|
|
2020
Q2 | $251M | Buy |
6,436,799
+728,529
| +13% | +$28.4M | 0.2% | 52 |
|
|
2020
Q1 | $196M | Sell |
5,708,270
-323,165
| -5% | -$11.1M | 0.18% | 51 |
|
|
2019
Q4 | $271M | Buy |
6,031,435
+755,285
| +14% | +$34M | 0.2% | 45 |
|
|
2019
Q3 | $238M | Sell |
5,276,150
-6,894,499
| -57% | -$311M | 0.19% | 52 |
|
|
2019
Q2 | $515M | Buy |
12,170,649
+5,937,008
| +95% | +$251M | 0.42% | 15 |
|
|
2019
Q1 | $249M | Buy |
6,233,641
+2,086,696
| +50% | +$83.4M | 0.24% | 32 |
|
|
2018
Q4 | $141M | Buy |
4,146,945
+290,188
| +8% | +$9.88M | 0.14% | 65 |
|
|
2018
Q3 | $137M | Sell |
3,856,757
-1,948,915
| -34% | -$69M | 0.12% | 77 |
|
|
2018
Q2 | $190M | Buy |
5,805,672
+76,916
| +1% | +$2.52M | 0.18% | 50 |
|
|
2018
Q1 | $196M | Sell |
5,728,756
-2,561,000
| -31% | -$87.5M | 0.16% | 55 |
|
|
2017
Q4 | $332M | Buy |
8,289,756
+4,899,139
| +144% | +$196M | 0.27% | 27 |
|
|
2017
Q3 | $130M | Sell |
3,390,617
-109,844
| -3% | -$4.23M | 0.11% | 86 |
|
|
2017
Q2 | $136M | Sell |
3,500,461
-2,078,627
| -37% | -$80.9M | 0.12% | 64 |
|
|
2017
Q1 | $210M | Buy |
5,579,088
+2,011,480
| +56% | +$75.6M | 0.19% | 38 |
|
|
2016
Q4 | $246M | Buy |
3,567,608
+1,878,000
| +111% | +$130M | 0.22% | 31 |
|
|
2016
Q3 | $112M | Sell |
1,689,608
-64,707
| -4% | -$4.29M | 0.1% | 84 |
|
|
2016
Q2 | $114M | Sell |
1,754,315
-28,742
| -2% | -$1.87M | 0.12% | 72 |
|
|
2016
Q1 | $109M | Sell |
1,783,057
-228,819
| -11% | -$14M | 0.12% | 71 |
|
|
2015
Q4 | $114M | Buy |
2,011,876
+324,861
| +19% | +$18.3M | 0.11% | 70 |
|
|
2015
Q3 | $96M | Buy |
1,687,015
+28,272
| +2% | +$1.61M | 0.09% | 86 |
|
|
2015
Q2 | $99.8M | Sell |
1,658,743
-351,615
| -17% | -$21.1M | 0.09% | 115 |
|
|
2015
Q1 | $114M | Buy |
2,010,358
+145,740
| +8% | +$8.23M | 0.11% | 84 |
|
|
2014
Q4 | $108M | Sell |
1,864,618
-370,642
| -17% | -$21.5M | 0.1% | 86 |
|
|
2014
Q3 | $120M | Sell |
2,235,260
-68,431
| -3% | -$3.68M | 0.11% | 79 |
|
|
2014
Q2 | $124M | Buy |
2,303,691
+798,382
| +53% | +$42.9M | 0.12% | 88 |
|
|
2014
Q1 | $75.3M | Sell |
1,505,309
-288,827
| -16% | -$14.4M | 0.08% | 114 |
|
|
2013
Q4 | $93.2M | Sell |
1,794,136
-894,914
| -33% | -$46.5M | 0.08% | 111 |
|
|
2013
Q3 | $121M | Sell |
2,689,050
-418,019
| -13% | -$18.9M | 0.11% | 88 |
|
|
2013
Q2 | $130M | Buy |
+3,107,069
| New | +$130M | 0.13% | 78 |
|