Eaton Vance Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $158M | Buy |
5,384,299
+40,787
| +0.8% | +$1.52M | 0.23% | 89 |
|
|
2022
Q2 | $210M | Buy |
5,343,512
+71,545
| +1% | +$3.07M | 0.29% | 68 |
|
|
2022
Q1 | $247M | Buy |
5,271,967
+1,436,099
| +37% | +$69.2M | 0.28% | 69 |
|
|
2021
Q4 | $193M | Buy |
3,835,868
+97,571
| +3% | +$5.09M | 0.24% | 84 |
|
|
2021
Q3 | $205M | Sell |
3,738,297
-50,107
| -1% | -$2.92M | 0.28% | 74 |
|
|
2021
Q2 | $216M | Sell |
3,788,404
-120,345
| -3% | -$6.73M | 0.29% | 74 |
|
|
2021
Q1 | $212M | Sell |
3,908,749
-32,556
| -0.8% | -$1.72M | 0.31% | 73 |
|
|
2020
Q4 | $207M | Sell |
3,941,305
-441,649
| -10% | -$21.2M | 0.32% | 64 |
|
|
2020
Q3 | $203M | Sell |
4,382,954
-742,615
| -14% | -$32.3M | 0.37% | 58 |
|
|
2020
Q2 | $200M | Sell |
5,125,569
-315,595
| -6% | -$12M | 0.4% | 54 |
|
|
2020
Q1 | $187M | Buy |
5,441,164
+95,031
| +2% | +$4.01M | 0.46% | 44 |
|
|
2019
Q4 | $240M | Buy |
5,346,133
+158,834
| +3% | +$7.07M | 0.47% | 50 |
|
|
2019
Q3 | $234M | Sell |
5,187,299
-117,376
| -2% | -$5.2M | 0.5% | 44 |
|
|
2019
Q2 | $224M | Buy |
5,304,675
+36,847
| +0.7% | +$1.55M | 0.49% | 49 |
|
|
2019
Q1 | $211M | Sell |
5,267,828
-32,731
| -0.6% | -$1.23M | 0.48% | 50 |
|
|
2018
Q4 | $180M | Sell |
5,300,559
-42,054
| -0.8% | -$1.54M | 0.47% | 53 |
|
|
2018
Q3 | $189M | Sell |
5,342,613
-197,231
| -4% | -$6.98M | 0.42% | 63 |
|
|
2018
Q2 | $182M | Sell |
5,539,844
-6,963,686
| -56% | -$227M | 0.43% | 62 |
|
|
2018
Q1 | $427M | Buy |
12,503,530
+6,495,847
| +108% | +$252M | 0.53% | 45 |
|
|
2017
Q4 | $241M | Sell |
6,007,683
-117,038
| -2% | -$4.4M | 0.58% | 39 |
|
|
2017
Q3 | $236M | Buy |
6,124,721
+297,596
| +5% | +$11.7M | 0.61% | 43 |
|
|
2017
Q2 | $227M | Buy |
5,827,125
+136,504
| +2% | +$5.38M | 0.6% | 44 |
|
|
2017
Q1 | $214M | Buy |
5,690,621
+148,241
| +3% | +$5.5M | 0.57% | 46 |
|
|
2016
Q4 | $191M | Buy |
5,542,380
+6,534
| +0.1% | +$218K | 0.54% | 52 |
|
|
2016
Q3 | $184M | Sell |
5,535,846
-44,786
| -0.8% | -$1.49M | 0.53% | 52 |
|
|
2016
Q2 | $182M | Buy |
5,580,632
+301,832
| +6% | +$9.37M | 0.53% | 54 |
|
|
2016
Q1 | $161M | Sell |
5,278,800
-255,286
| -5% | -$7.33M | 0.5% | 62 |
|
|
2015
Q4 | $156M | Buy |
5,534,086
+585,992
| +12% | +$17.6M | 0.46% | 63 |
|
|
2015
Q3 | $141M | Sell |
4,948,094
-12,900
| -0.3% | -$383K | 0.43% | 64 |
|
|
2015
Q2 | $149M | Sell |
4,960,994
-265,072
| -5% | -$7.78M | 0.46% | 68 |
|
|
2015
Q1 | $148M | Sell |
5,226,066
-756,742
| -13% | -$21.8M | 0.44% | 74 |
|
|
2014
Q4 | $174M | Sell |
5,982,808
-1,573,302
| -21% | -$43.1M | 0.51% | 57 |
|
|
2014
Q3 | $203M | Sell |
7,556,110
-457,130
| -6% | -$12.5M | 0.61% | 49 |
|
|
2014
Q2 | $215M | Sell |
8,013,240
-2,237,392
| -22% | -$57.5M | 0.64% | 51 |
|
|
2014
Q1 | $256M | Buy |
10,250,632
+680,728
| +7% | +$17.7M | 0.76% | 37 |
|
|
2013
Q4 | $249M | Sell |
9,569,904
-3,326,148
| -26% | -$80.1M | 0.71% | 43 |
|
|
2013
Q3 | $291M | Sell |
12,896,052
-978,462
| -7% | -$21.3M | 0.87% | 30 |
|
|
2013
Q2 | $290M | Buy |
+13,874,514
| New | +$287M | 0.88% | 34 |
|
Other funds holding CMCSA
