CCMG
Clark Capital Management Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
8,957
-914,637
| -99% | -$32.6M | ﹤0.01% | 367 |
|
|
2025
Q1 | $34.1M | Buy |
923,594
+20,460
| +2% | +$755K | 0.24% | 125 |
|
|
2024
Q4 | $33.9M | Sell |
903,134
-55,435
| -6% | -$2.08M | 0.24% | 126 |
|
|
2024
Q3 | $40M | Sell |
958,569
-25,370
| -3% | -$1.06M | 0.27% | 113 |
|
|
2024
Q2 | $38.5M | Sell |
983,939
-1,101,722
| -53% | -$43.1M | 0.28% | 107 |
|
|
2024
Q1 | $90.4M | Buy |
2,085,661
+51,905
| +3% | +$2.25M | 0.67% | 33 |
|
|
2023
Q4 | $89.2M | Buy |
2,033,756
+684,661
| +51% | +$30M | 0.73% | 25 |
|
|
2023
Q3 | $59.8M | Buy |
1,349,095
+44,791
| +3% | +$1.99M | 0.6% | 42 |
|
|
2023
Q2 | $54.2M | Buy |
1,304,304
+34,942
| +3% | +$1.45M | 0.48% | 44 |
|
|
2023
Q1 | $48.1M | Sell |
1,269,362
-511,373
| -29% | -$19.4M | 0.54% | 49 |
|
|
2022
Q4 | $62.3M | Buy |
1,780,735
+987,769
| +125% | +$34.5M | 0.57% | 31 |
|
|
2022
Q3 | $23.3M | Sell |
792,966
-109,266
| -12% | -$3.2M | 0.3% | 110 |
|
|
2022
Q2 | $35.4M | Buy |
902,232
+25,456
| +3% | +$999K | 0.46% | 55 |
|
|
2022
Q1 | $41.1M | Sell |
876,776
-24,493
| -3% | -$1.15M | 0.46% | 51 |
|
|
2021
Q4 | $45.4M | Sell |
901,269
-554,458
| -38% | -$27.9M | 0.56% | 49 |
|
|
2021
Q3 | $81.4M | Buy |
1,455,727
+186,467
| +15% | +$10.4M | 1.11% | 14 |
|
|
2021
Q2 | $72.4M | Buy |
1,269,260
+35,226
| +3% | +$2.01M | 1.02% | 14 |
|
|
2021
Q1 | $66.8M | Sell |
1,234,034
-222,041
| -15% | -$12M | 1.02% | 14 |
|
|
2020
Q4 | $76.3M | Sell |
1,456,075
-221,713
| -13% | -$11.6M | 1.26% | 11 |
|
|
2020
Q3 | $77.6M | Buy |
1,677,788
+485,883
| +41% | +$22.5M | 1.46% | 8 |
|
|
2020
Q2 | $46.5M | Sell |
1,191,905
-300,110
| -20% | -$11.7M | 0.87% | 20 |
|
|
2020
Q1 | $51.3M | Buy |
1,492,015
+56,200
| +4% | +$1.93M | 1.3% | 14 |
|
|
2019
Q4 | $64.6M | Sell |
1,435,815
-261,488
| -15% | -$11.8M | 1.35% | 17 |
|
|
2019
Q3 | $76.5M | Sell |
1,697,303
-32,137
| -2% | -$1.45M | 1.74% | 5 |
|
|
2019
Q2 | $73.1M | Buy |
1,729,440
+28,766
| +2% | +$1.22M | 1.54% | 8 |
|
|
2019
Q1 | $68M | Buy |
1,700,674
+301,991
| +22% | +$12.1M | 1.62% | 7 |
|
|
2018
Q4 | $47.6M | Sell |
1,398,683
-322,967
| -19% | -$11M | 1.28% | 18 |
|
|
2018
Q3 | $61M | Buy |
1,721,650
+1,214,221
| +239% | +$43M | 1.54% | 13 |
|
|
2018
Q2 | $16.6M | Sell |
507,429
-260,619
| -34% | -$8.55M | 0.48% | 82 |
|
|
2018
Q1 | $26.2M | Sell |
768,048
-281,664
| -27% | -$9.62M | 0.82% | 39 |
|
|
2017
Q4 | $42M | Sell |
1,049,712
-302,579
| -22% | -$12.1M | 1.29% | 21 |
|
|
2017
Q3 | $52M | Buy |
1,352,291
+417,538
| +45% | +$16.1M | 1.75% | 9 |
|
|
2017
Q2 | $36.4M | Buy |
934,753
+264,548
| +39% | +$10.3M | 1.41% | 13 |
|
|
2017
Q1 | $25.2M | Buy |
670,205
+428,481
| +177% | +$16.1M | 1.12% | 18 |
|
|
2016
Q4 | $16.7M | Buy |
241,724
+22,464
| +10% | +$1.55M | 0.87% | 30 |
|
|
2016
Q3 | $14.5M | Sell |
219,260
-29,644
| -12% | -$1.97M | 0.83% | 30 |
|
|
2016
Q2 | $16.2M | Buy |
248,904
+78,367
| +46% | +$5.11M | 1.05% | 20 |
|
|
2016
Q1 | $10.4M | Buy |
+170,537
| New | +$10.4M | 0.81% | 46 |
|
|
2015
Q1 | – | Sell |
-5,890
| Closed | -$342K | – | 322 |
|
|
2014
Q4 | $342K | Sell |
5,890
-136
| -2% | -$7.9K | 0.03% | 239 |
|
|
2014
Q3 | $324K | Sell |
6,026
-253
| -4% | -$13.6K | 0.03% | 234 |
|
|
2014
Q2 | $337K | Sell |
6,279
-22,470
| -78% | -$1.21M | 0.03% | 238 |
|
|
2014
Q1 | $1.44M | Sell |
28,749
-457
| -2% | -$22.9K | 0.12% | 120 |
|
|
2013
Q4 | $1.52M | Buy |
29,206
+24,444
| +513% | +$1.27M | 0.13% | 115 |
|
|
2013
Q3 | $215K | Buy |
+4,762
| New | +$215K | 0.02% | 316 |
|