EARNEST Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
9,669
+1,315
| +16% | +$46.9K | ﹤0.01% | 274 |
|
|
2025
Q1 | $308K | Sell |
8,354
-603
| -7% | -$22.3K | ﹤0.01% | 275 |
|
|
2024
Q4 | $336K | Sell |
8,957
-273
| -3% | -$10.2K | ﹤0.01% | 274 |
|
|
2024
Q3 | $386K | Sell |
9,230
-926
| -9% | -$38.7K | ﹤0.01% | 270 |
|
|
2024
Q2 | $398K | Sell |
10,156
-1,095
| -10% | -$42.9K | ﹤0.01% | 265 |
|
|
2024
Q1 | $488K | Sell |
11,251
-302
| -3% | -$13.1K | ﹤0.01% | 259 |
|
|
2023
Q4 | $507K | Hold |
11,553
| – | – | ﹤0.01% | 256 |
|
|
2023
Q3 | $512K | Sell |
11,553
-241
| -2% | -$10.7K | ﹤0.01% | 263 |
|
|
2023
Q2 | $490K | Sell |
11,794
-93
| -0.8% | -$3.86K | ﹤0.01% | 252 |
|
|
2023
Q1 | $451K | Hold |
11,887
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $416K | Buy |
11,887
+251
| +2% | +$8.78K | ﹤0.01% | 249 |
|
|
2022
Q3 | $341K | Sell |
11,636
-183
| -2% | -$5.36K | ﹤0.01% | 247 |
|
|
2022
Q2 | $464K | Sell |
11,819
-930
| -7% | -$36.5K | ﹤0.01% | 237 |
|
|
2022
Q1 | $597K | Hold |
12,749
| – | – | ﹤0.01% | 229 |
|
|
2021
Q4 | $642K | Sell |
12,749
-557
| -4% | -$28K | ﹤0.01% | 230 |
|
|
2021
Q3 | $744K | Sell |
13,306
-440
| -3% | -$24.6K | ﹤0.01% | 220 |
|
|
2021
Q2 | $784K | Sell |
13,746
-316
| -2% | -$18K | ﹤0.01% | 218 |
|
|
2021
Q1 | $761K | Buy |
14,062
+3,856
| +38% | +$209K | ﹤0.01% | 220 |
|
|
2020
Q4 | $535K | Sell |
10,206
-168,677
| -94% | -$8.84M | ﹤0.01% | 221 |
|
|
2020
Q3 | $8.28M | Sell |
178,883
-7,375
| -4% | -$341K | 0.07% | 171 |
|
|
2020
Q2 | $7.26M | Sell |
186,258
-372
| -0.2% | -$14.5K | 0.07% | 168 |
|
|
2020
Q1 | $6.42M | Sell |
186,630
-14,948
| -7% | -$514K | 0.07% | 167 |
|
|
2019
Q4 | $9.07M | Sell |
201,578
-688
| -0.3% | -$30.9K | 0.07% | 175 |
|
|
2019
Q3 | $9.12M | Sell |
202,266
-96
| -0% | -$4.33K | 0.08% | 170 |
|
|
2019
Q2 | $8.56M | Sell |
202,362
-1,683
| -0.8% | -$71.2K | 0.08% | 171 |
|
|
2019
Q1 | $8.16M | Buy |
204,045
+1,970
| +1% | +$78.8K | 0.08% | 166 |
|
|
2018
Q4 | $6.88M | Sell |
202,075
-1,377
| -0.7% | -$46.9K | 0.07% | 169 |
|
|
2018
Q3 | $7.2M | Sell |
203,452
-617
| -0.3% | -$21.8K | 0.06% | 174 |
|
|
2018
Q2 | $6.7M | Buy |
204,069
+159
| +0.1% | +$5.22K | 0.06% | 173 |
|
|
2018
Q1 | $6.97M | Sell |
203,910
-5,692
| -3% | -$195K | 0.07% | 166 |
|
|
2017
Q4 | $8.4M | Sell |
209,602
-19,434
| -8% | -$778K | 0.08% | 160 |
|
|
2017
Q3 | $8.81M | Sell |
229,036
-26,977
| -11% | -$1.04M | 0.09% | 152 |
|
|
2017
Q2 | $9.96M | Sell |
256,013
-2,515
| -1% | -$97.9K | 0.1% | 147 |
|
|
2017
Q1 | $9.72M | Buy |
258,528
+52,958
| +26% | +$1.99M | 0.1% | 151 |
|
|
2016
Q4 | $14.2M | Sell |
205,570
-95,378
| -32% | -$6.59M | 0.16% | 140 |
|
|
2016
Q3 | $20M | Sell |
300,948
-620
| -0.2% | -$41.1K | 0.21% | 133 |
|
|
2016
Q2 | $19.7M | Sell |
301,568
-735
| -0.2% | -$47.9K | 0.21% | 128 |
|
|
2016
Q1 | $18.5M | Sell |
302,303
-837
| -0.3% | -$51.1K | 0.19% | 131 |
|
|
2015
Q4 | $17.1M | Sell |
303,140
-8,598
| -3% | -$485K | 0.17% | 138 |
|
|
2015
Q3 | $17.7M | Sell |
311,738
-5,197
| -2% | -$296K | 0.17% | 138 |
|
|
2015
Q2 | $19.1M | Buy |
316,935
+2,937
| +0.9% | +$177K | 0.17% | 142 |
|
|
2015
Q1 | $17.7M | Sell |
313,998
-2,433
| -0.8% | -$137K | 0.15% | 147 |
|
|
2014
Q4 | $18.4M | Sell |
316,431
-13,000
| -4% | -$754K | 0.15% | 149 |
|
|
2014
Q3 | $17.7M | Sell |
329,431
-34,941
| -10% | -$1.88M | 0.15% | 154 |
|
|
2014
Q2 | $19.6M | Sell |
364,372
-1,740
| -0.5% | -$93.4K | 0.16% | 148 |
|
|
2014
Q1 | $18.3M | Sell |
366,112
-1,889
| -0.5% | -$94.5K | 0.15% | 148 |
|
|
2013
Q4 | $19.1M | Buy |
+368,001
| New | +$19.1M | 0.15% | 147 |
|