Eagle Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Buy |
497,251
+47,631
| +11% | +$2.09M | 0.11% | 178 |
|
|
2024
Q2 | $17.2M | Buy |
449,620
+40,885
| +10% | +$1.56M | 0.09% | 203 |
|
|
2024
Q1 | $17.3M | Buy |
408,735
+65,764
| +19% | +$2.78M | 0.09% | 208 |
|
|
2023
Q4 | $15M | Buy |
342,971
+26,427
| +8% | +$1.16M | 0.08% | 216 |
|
|
2023
Q3 | $14M | Buy |
316,544
+70,253
| +29% | +$3.12M | 0.08% | 212 |
|
|
2023
Q2 | $10.2M | Buy |
246,291
+12,306
| +5% | +$511K | 0.06% | 260 |
|
|
2023
Q1 | $8.87M | Sell |
233,985
-386,362
| -62% | -$14.6M | 0.05% | 262 |
|
|
2022
Q4 | $22.1M | Sell |
620,347
-20,989
| -3% | -$747K | 0.14% | 162 |
|
|
2022
Q3 | $18.8M | Sell |
641,336
-1,049,424
| -62% | -$30.8M | 0.12% | 172 |
|
|
2022
Q2 | $66.3M | Sell |
1,690,760
-495,284
| -23% | -$19.4M | 0.42% | 91 |
|
|
2022
Q1 | $102M | Buy |
2,186,044
+29,520
| +1% | +$1.38M | 0.52% | 67 |
|
|
2021
Q4 | $109M | Sell |
2,156,524
-1,941
| -0.1% | -$98.2K | 0.48% | 70 |
|
|
2021
Q3 | $121M | Sell |
2,158,465
-166,600
| -7% | -$9.32M | 0.55% | 64 |
|
|
2021
Q2 | $133M | Buy |
2,325,065
+4,281
| +0.2% | +$244K | 0.57% | 53 |
|
|
2021
Q1 | $127M | Buy |
2,320,784
+1,678,438
| +261% | +$91.9M | 0.56% | 49 |
|
|
2020
Q4 | $33.7M | Sell |
642,346
-1,531,213
| -70% | -$80.2M | 0.19% | 176 |
|
|
2020
Q3 | $100M | Buy |
2,173,559
+424,198
| +24% | +$19.6M | 0.52% | 71 |
|
|
2020
Q2 | $68.1M | Buy |
1,749,361
+15,786
| +0.9% | +$615K | 0.39% | 107 |
|
|
2020
Q1 | $59.6M | Buy |
1,733,575
+2,718
| +0.2% | +$93.4K | 0.37% | 95 |
|
|
2019
Q4 | $77.8M | Buy |
1,730,857
+885,117
| +105% | +$39.8M | 0.37% | 100 |
|
|
2019
Q3 | $38.1M | Buy |
845,740
+786,529
| +1,328% | +$35.5M | 0.2% | 176 |
|
|
2019
Q2 | $2.5M | Buy |
59,211
+1,876
| +3% | +$79.3K | 0.01% | 484 |
|
|
2019
Q1 | $2.29M | Buy |
57,335
+1,270
| +2% | +$50.8K | 0.01% | 493 |
|
|
2018
Q4 | $1.91M | Buy |
56,065
+46,861
| +509% | +$1.6M | 0.01% | 491 |
|
|
2018
Q3 | $325K | Buy |
9,204
+1,503
| +20% | +$53.1K | ﹤0.01% | 592 |
|
|
2018
Q2 | $252K | Buy |
7,701
+917
| +14% | +$30K | ﹤0.01% | 610 |
|
|
2018
Q1 | $231K | Buy |
6,784
+208
| +3% | +$7.08K | ﹤0.01% | 615 |
|
|
2017
Q4 | $260K | Sell |
6,576
-4,259
| -39% | -$168K | ﹤0.01% | 614 |
|
|
2017
Q3 | $411K | Buy |
10,835
+511
| +5% | +$19.4K | ﹤0.01% | 582 |
|
|
2017
Q2 | $401K | Buy |
10,324
+402
| +4% | +$15.6K | ﹤0.01% | 591 |
|
|
2017
Q1 | $372K | Buy |
+9,922
| New | +$372K | ﹤0.01% | 608 |
|