Eagle Capital Management (New York)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Sell |
42,538,864
-233,551
| -0.5% | -$8.34M | 5% | 5 |
|
|
2025
Q1 | $1.58B | Buy |
42,772,415
+11,890,801
| +39% | +$439M | 5.76% | 3 |
|
|
2024
Q4 | $1.16B | Buy |
30,881,614
+12,279,836
| +66% | +$461M | 4.23% | 9 |
|
|
2024
Q3 | $777M | Sell |
18,601,778
-63,567
| -0.3% | -$2.66M | 2.89% | 18 |
|
|
2024
Q2 | $731M | Sell |
18,665,345
-257,614
| -1% | -$10.1M | 2.71% | 16 |
|
|
2024
Q1 | $820M | Buy |
18,922,959
+1,335,487
| +8% | +$57.9M | 3.17% | 15 |
|
|
2023
Q4 | $771M | Sell |
17,587,472
-603,731
| -3% | -$26.5M | 3.27% | 13 |
|
|
2023
Q3 | $807M | Sell |
18,191,203
-3,432,986
| -16% | -$152M | 3.74% | 13 |
|
|
2023
Q2 | $898M | Sell |
21,624,189
-1,581,036
| -7% | -$65.7M | 4.04% | 12 |
|
|
2023
Q1 | $880M | Sell |
23,205,225
-2,013,184
| -8% | -$76.3M | 4.01% | 10 |
|
|
2022
Q4 | $882M | Sell |
25,218,409
-1,789,831
| -7% | -$62.6M | 4.18% | 10 |
|
|
2022
Q3 | $792M | Buy |
27,008,240
+178,100
| +0.7% | +$5.22M | 3.61% | 14 |
|
|
2022
Q2 | $1.05B | Sell |
26,830,140
-271,584
| -1% | -$10.7M | 4.58% | 8 |
|
|
2022
Q1 | $1.27B | Sell |
27,101,724
-872,957
| -3% | -$40.9M | 4.29% | 8 |
|
|
2021
Q4 | $1.41B | Sell |
27,974,681
-890,705
| -3% | -$44.8M | 4.2% | 9 |
|
|
2021
Q3 | $1.61B | Sell |
28,865,386
-913,270
| -3% | -$51.1M | 4.74% | 7 |
|
|
2021
Q2 | $1.7B | Sell |
29,778,656
-8,347,689
| -22% | -$476M | 4.85% | 5 |
|
|
2021
Q1 | $2.06B | Sell |
38,126,345
-3,817,436
| -9% | -$207M | 6.36% | 3 |
|
|
2020
Q4 | $2.2B | Sell |
41,943,781
-2,135,646
| -5% | -$112M | 6.99% | 3 |
|
|
2020
Q3 | $2.04B | Sell |
44,079,427
-2,984,509
| -6% | -$138M | 7.32% | 3 |
|
|
2020
Q2 | $1.83B | Buy |
47,063,936
+3,136,327
| +7% | +$122M | 6.71% | 4 |
|
|
2020
Q1 | $1.51B | Buy |
43,927,609
+8,487,289
| +24% | +$292M | 6.26% | 5 |
|
|
2019
Q4 | $1.59B | Buy |
35,440,320
+1,396,962
| +4% | +$62.8M | 5.09% | 6 |
|
|
2019
Q3 | $1.53B | Buy |
34,043,358
+598,760
| +2% | +$27M | 5.4% | 6 |
|
|
2019
Q2 | $1.41B | Buy |
33,444,598
+397,587
| +1% | +$16.8M | 4.94% | 7 |
|
|
2019
Q1 | $1.32B | Buy |
33,047,011
+111,543
| +0.3% | +$4.46M | 5.01% | 7 |
|
|
2018
Q4 | $1.12B | Buy |
32,935,468
+1,603,105
| +5% | +$54.6M | 4.58% | 8 |
|
|
2018
Q3 | $1.11B | Sell |
31,332,363
-406,730
| -1% | -$14.4M | 3.81% | 9 |
|
|
2018
Q2 | $1.04B | Buy |
31,739,093
+15,016,072
| +90% | +$493M | 3.78% | 12 |
|
|
2018
Q1 | $571M | Buy |
16,723,021
+16,699,021
| +69,579% | +$571M | 2.12% | 20 |
|
|
2017
Q4 | $961K | Hold |
24,000
| – | – | ﹤0.01% | 44 |
|
|
2017
Q3 | $924K | Hold |
24,000
| – | – | ﹤0.01% | 39 |
|
|
2017
Q2 | $934K | Hold |
24,000
| – | – | ﹤0.01% | 39 |
|
|
2017
Q1 | $902K | Hold |
24,000
| – | – | ﹤0.01% | 37 |
|
|
2016
Q4 | $829K | Hold |
24,000
| – | – | ﹤0.01% | 43 |
|
|
2016
Q3 | $796K | Hold |
24,000
| – | – | ﹤0.01% | 41 |
|
|
2016
Q2 | $782K | Hold |
24,000
| – | – | ﹤0.01% | 45 |
|
|
2016
Q1 | $733K | Hold |
24,000
| – | – | ﹤0.01% | 45 |
|
|
2015
Q4 | $677K | Buy |
+24,000
| New | +$677K | ﹤0.01% | 50 |
|
|
2015
Q1 | – | Sell |
-570,120
| Closed | -$16.5M | – | 58 |
|
|
2014
Q4 | $16.5M | Sell |
570,120
-552,402
| -49% | -$16M | 0.06% | 38 |
|
|
2014
Q3 | $30.2M | Sell |
1,122,522
-5,832
| -0.5% | -$157K | 0.12% | 33 |
|
|
2014
Q2 | $30.3M | Sell |
1,128,354
-21,486
| -2% | -$577K | 0.12% | 33 |
|
|
2014
Q1 | $28.8M | Sell |
1,149,840
-106,896
| -9% | -$2.67M | 0.12% | 32 |
|
|
2013
Q4 | $32.7M | Sell |
1,256,736
-23,060
| -2% | -$599K | 0.14% | 34 |
|
|
2013
Q3 | $28.9M | Buy |
1,279,796
+4,736
| +0.4% | +$107K | 0.14% | 34 |
|
|
2013
Q2 | $26.6M | Buy |
+1,275,060
| New | +$26.6M | 0.14% | 33 |
|