DPIM
Duff & Phelps Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,089,400
| Closed | -$45.5M | – | 159 |
|
|
2024
Q3 | $45.5M | Sell |
1,089,400
-9,092
| -0.8% | -$380K | 0.52% | 66 |
|
|
2024
Q2 | $43M | Sell |
1,098,492
-37,115
| -3% | -$1.45M | 0.55% | 63 |
|
|
2024
Q1 | $49.2M | Buy |
1,135,607
+711
| +0.1% | +$30.8K | 0.59% | 59 |
|
|
2023
Q4 | $49.8M | Hold |
1,134,896
| – | – | 0.6% | 57 |
|
|
2023
Q3 | $50.3M | Sell |
1,134,896
-2,419
| -0.2% | -$107K | 0.66% | 51 |
|
|
2023
Q2 | $47.3M | Sell |
1,137,315
-380
| -0% | -$15.8K | 0.57% | 61 |
|
|
2023
Q1 | $43.1M | Hold |
1,137,695
| – | – | 0.52% | 68 |
|
|
2022
Q4 | $39.8M | Hold |
1,137,695
| – | – | 0.48% | 74 |
|
|
2022
Q3 | $33.4M | Sell |
1,137,695
-387,000
| -25% | -$11.4M | 0.42% | 81 |
|
|
2022
Q2 | $59.8M | Hold |
1,524,695
| – | – | 0.74% | 53 |
|
|
2022
Q1 | $71.4M | Buy |
1,524,695
+474,050
| +45% | +$22.2M | 0.82% | 51 |
|
|
2021
Q4 | $52.9M | Buy |
1,050,645
+352
| +0% | +$17.7K | 0.62% | 65 |
|
|
2021
Q3 | $58.7M | Sell |
1,050,293
-1,042
| -0.1% | -$58.3K | 0.77% | 57 |
|
|
2021
Q2 | $59.9M | Sell |
1,051,335
-4,465
| -0.4% | -$255K | 0.78% | 58 |
|
|
2021
Q1 | $57.1M | Sell |
1,055,800
-1,000
| -0.1% | -$54.1K | 0.78% | 58 |
|
|
2020
Q4 | $55.4M | Buy |
1,056,800
+1,120
| +0.1% | +$58.7K | 0.81% | 55 |
|
|
2020
Q3 | $48.8M | Hold |
1,055,680
| – | – | 0.76% | 54 |
|
|
2020
Q2 | $41.2M | Buy |
1,055,680
+1,600
| +0.2% | +$62.4K | 0.65% | 66 |
|
|
2020
Q1 | $36.2M | Buy |
1,054,080
+1,003,500
| +1,984% | +$34.5M | 0.63% | 63 |
|
|
2019
Q4 | $2.28M | Buy |
50,580
+1,000
| +2% | +$45K | 0.03% | 143 |
|
|
2019
Q3 | $2.24M | Hold |
49,580
| – | – | 0.03% | 142 |
|
|
2019
Q2 | $2.1M | Buy |
49,580
+1,170
| +2% | +$49.5K | 0.03% | 156 |
|
|
2019
Q1 | $1.94M | Hold |
48,410
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $1.65M | Hold |
48,410
| – | – | 0.03% | 164 |
|
|
2018
Q3 | $1.71M | Sell |
48,410
-1,010
| -2% | -$35.8K | 0.03% | 168 |
|
|
2018
Q2 | $1.62M | Sell |
49,420
-1,150
| -2% | -$37.7K | 0.02% | 173 |
|
|
2018
Q1 | $1.73M | Sell |
50,570
-1,080
| -2% | -$36.9K | 0.03% | 166 |
|
|
2017
Q4 | $2.07M | Sell |
51,650
-1,380
| -3% | -$55.3K | 0.03% | 171 |
|
|
2017
Q3 | $2.04M | Sell |
53,030
-840
| -2% | -$32.3K | 0.03% | 176 |
|
|
2017
Q2 | $2.1M | Sell |
53,870
-3,770
| -7% | -$147K | 0.03% | 176 |
|
|
2017
Q1 | $2.17M | Buy |
57,640
+27,850
| +93% | +$1.05M | 0.03% | 177 |
|
|
2016
Q4 | $2.06M | Sell |
29,790
-1,010
| -3% | -$69.7K | 0.03% | 180 |
|
|
2016
Q3 | $2.04M | Sell |
30,800
-730
| -2% | -$48.4K | 0.03% | 177 |
|
|
2016
Q2 | $2.06M | Sell |
31,530
-860
| -3% | -$56.1K | 0.03% | 156 |
|
|
2016
Q1 | $1.98M | Sell |
32,390
-9,830
| -23% | -$600K | 0.03% | 152 |
|
|
2015
Q4 | $2.38M | Sell |
42,220
-680
| -2% | -$38.4K | 0.04% | 158 |
|
|
2015
Q3 | $2.44M | Sell |
42,900
-2,800
| -6% | -$159K | 0.04% | 152 |
|
|
2015
Q2 | $2.75M | Hold |
45,700
| – | – | 0.04% | 151 |
|
|
2015
Q1 | $2.58M | Sell |
45,700
-3,180
| -7% | -$180K | 0.04% | 153 |
|
|
2014
Q4 | $2.84M | Sell |
48,880
-2,870
| -6% | -$167K | 0.04% | 150 |
|
|
2014
Q3 | $2.78M | Sell |
51,750
-2,600
| -5% | -$140K | 0.04% | 149 |
|
|
2014
Q2 | $2.92M | Buy |
54,350
+710
| +1% | +$38.1K | 0.04% | 132 |
|
|
2014
Q1 | $2.68M | Sell |
53,640
-280
| -0.5% | -$14K | 0.04% | 128 |
|
|
2013
Q4 | $2.8M | Buy |
53,920
+850
| +2% | +$44.2K | 0.05% | 131 |
|
|
2013
Q3 | $2.4M | Buy |
53,070
+360
| +0.7% | +$16.3K | 0.04% | 159 |
|
|
2013
Q2 | $2.21M | Buy |
+52,710
| New | +$2.21M | 0.04% | 160 |
|