Diamond Hill Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Hold |
363,204
| – | – | 0.06% | 114 |
|
|
2025
Q1 | $13.4M | Hold |
363,204
| – | – | 0.06% | 112 |
|
|
2024
Q4 | $13.6M | Hold |
363,204
| – | – | 0.06% | 119 |
|
|
2024
Q3 | $15.2M | Hold |
363,204
| – | – | 0.06% | 117 |
|
|
2024
Q2 | $14.2M | Hold |
363,204
| – | – | 0.06% | 118 |
|
|
2024
Q1 | $15.7M | Hold |
363,204
| – | – | 0.06% | 112 |
|
|
2023
Q4 | $15.9M | Hold |
363,204
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $16.1M | Sell |
363,204
-96,125
| -21% | -$4.26M | 0.08% | 111 |
|
|
2023
Q2 | $19.1M | Sell |
459,329
-77,285
| -14% | -$3.21M | 0.09% | 112 |
|
|
2023
Q1 | $20.3M | Sell |
536,614
-92,275
| -15% | -$3.5M | 0.1% | 108 |
|
|
2022
Q4 | $22M | Sell |
628,889
-4,561,542
| -88% | -$160M | 0.1% | 110 |
|
|
2022
Q3 | $152M | Sell |
5,190,431
-98,421
| -2% | -$2.89M | 0.73% | 54 |
|
|
2022
Q2 | $208M | Sell |
5,288,852
-1,017,157
| -16% | -$39.9M | 0.91% | 51 |
|
|
2022
Q1 | $295M | Buy |
6,306,009
+25,034
| +0.4% | +$1.17M | 1.1% | 41 |
|
|
2021
Q4 | $316M | Sell |
6,280,975
-115,251
| -2% | -$5.8M | 1.13% | 35 |
|
|
2021
Q3 | $358M | Sell |
6,396,226
-22,784
| -0.4% | -$1.27M | 1.36% | 30 |
|
|
2021
Q2 | $366M | Buy |
6,419,010
+101,800
| +2% | +$5.8M | 1.39% | 28 |
|
|
2021
Q1 | $342M | Buy |
6,317,210
+416,661
| +7% | +$22.5M | 1.38% | 30 |
|
|
2020
Q4 | $309M | Buy |
5,900,549
+37,791
| +0.6% | +$1.98M | 1.46% | 27 |
|
|
2020
Q3 | $271M | Sell |
5,862,758
-110,125
| -2% | -$5.09M | 1.5% | 26 |
|
|
2020
Q2 | $233M | Sell |
5,972,883
-313,246
| -5% | -$12.2M | 1.37% | 29 |
|
|
2020
Q1 | $216M | Sell |
6,286,129
-4,295
| -0.1% | -$148K | 1.46% | 27 |
|
|
2019
Q4 | $283M | Buy |
6,290,424
+44,025
| +0.7% | +$1.98M | 1.42% | 23 |
|
|
2019
Q3 | $282M | Sell |
6,246,399
-39,492
| -0.6% | -$1.78M | 1.5% | 21 |
|
|
2019
Q2 | $266M | Sell |
6,285,891
-540,793
| -8% | -$22.9M | 1.42% | 23 |
|
|
2019
Q1 | $273M | Sell |
6,826,684
-22,065
| -0.3% | -$882K | 1.5% | 23 |
|
|
2018
Q4 | $233M | Sell |
6,848,749
-872,047
| -11% | -$29.7M | 1.37% | 26 |
|
|
2018
Q3 | $273M | Sell |
7,720,796
-543,171
| -7% | -$19.2M | 1.36% | 26 |
|
|
2018
Q2 | $271M | Buy |
8,263,967
+76,489
| +0.9% | +$2.51M | 1.39% | 26 |
|
|
2018
Q1 | $280M | Buy |
8,187,478
+143,380
| +2% | +$4.9M | 1.43% | 26 |
|
|
2017
Q4 | $322M | Buy |
8,044,098
+699,891
| +10% | +$28M | 1.61% | 20 |
|
|
2017
Q3 | $283M | Buy |
7,344,207
+121,760
| +2% | +$4.69M | 1.49% | 21 |
|
|
2017
Q2 | $281M | Sell |
7,222,447
-143,428
| -2% | -$5.58M | 1.52% | 20 |
|
|
2017
Q1 | $277M | Buy |
7,365,875
+3,621,407
| +97% | +$136M | 1.55% | 20 |
|
|
2016
Q4 | $259M | Sell |
3,744,468
-1,344
| -0% | -$92.8K | 1.5% | 20 |
|
|
2016
Q3 | $248M | Sell |
3,745,812
-116,236
| -3% | -$7.71M | 1.54% | 20 |
|
|
2016
Q2 | $252M | Sell |
3,862,048
-49,282
| -1% | -$3.21M | 1.59% | 20 |
|
|
2016
Q1 | $239M | Buy |
3,911,330
+70,695
| +2% | +$4.32M | 1.52% | 22 |
|
|
2015
Q4 | $217M | Sell |
3,840,635
-8,974
| -0.2% | -$506K | 1.44% | 26 |
|
|
2015
Q3 | $219M | Sell |
3,849,609
-149,155
| -4% | -$8.48M | 1.51% | 26 |
|
|
2015
Q2 | $240M | Sell |
3,998,764
-24,996
| -0.6% | -$1.5M | 1.6% | 23 |
|
|
2015
Q1 | $227M | Sell |
4,023,760
-65,549
| -2% | -$3.7M | 1.58% | 24 |
|
|
2014
Q4 | $237M | Buy |
4,089,309
+150,635
| +4% | +$8.74M | 1.69% | 21 |
|
|
2014
Q3 | $212M | Buy |
3,938,674
+40,382
| +1% | +$2.17M | 1.64% | 23 |
|
|
2014
Q2 | $209M | Buy |
3,898,292
+184,980
| +5% | +$9.93M | 1.65% | 24 |
|
|
2014
Q1 | $186M | Buy |
3,713,312
+84,901
| +2% | +$4.25M | 1.59% | 27 |
|
|
2013
Q4 | $189M | Sell |
3,628,411
-38,536
| -1% | -$2M | 1.72% | 22 |
|
|
2013
Q3 | $166M | Buy |
3,666,947
+1,109,753
| +43% | +$50.1M | 1.67% | 24 |
|
|
2013
Q2 | $107M | Buy |
+2,557,194
| New | +$107M | 1.15% | 39 |
|