Ensign Peak Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Buy |
2,001,880
+68,817
| +4% | +$2.46M | 0.12% | 153 |
|
|
2025
Q1 | $71.3M | Sell |
1,933,063
-400,108
| -17% | -$14.8M | 0.14% | 149 |
|
|
2024
Q4 | $87.6M | Sell |
2,333,171
-139,486
| -6% | -$5.23M | 0.16% | 124 |
|
|
2024
Q3 | $103M | Buy |
2,472,657
+73,061
| +3% | +$3.05M | 0.18% | 103 |
|
|
2024
Q2 | $94M | Sell |
2,399,596
-54,034
| -2% | -$2.12M | 0.17% | 108 |
|
|
2024
Q1 | $106M | Sell |
2,453,630
-521,849
| -18% | -$22.6M | 0.19% | 105 |
|
|
2023
Q4 | $130M | Sell |
2,975,479
-744,821
| -20% | -$32.7M | 0.26% | 85 |
|
|
2023
Q3 | $165M | Sell |
3,720,300
-80,758
| -2% | -$3.58M | 0.35% | 67 |
|
|
2023
Q2 | $158M | Sell |
3,801,058
-488,805
| -11% | -$20.3M | 0.32% | 75 |
|
|
2023
Q1 | $163M | Buy |
4,289,863
+125,454
| +3% | +$4.76M | 0.35% | 74 |
|
|
2022
Q4 | $146M | Sell |
4,164,409
-420,904
| -9% | -$14.7M | 0.33% | 78 |
|
|
2022
Q3 | $134M | Sell |
4,585,313
-112,942
| -2% | -$3.31M | 0.33% | 72 |
|
|
2022
Q2 | $184M | Buy |
4,698,255
+560,092
| +14% | +$22M | 0.44% | 56 |
|
|
2022
Q1 | $194M | Sell |
4,138,163
-219,606
| -5% | -$10.3M | 0.39% | 60 |
|
|
2021
Q4 | $219M | Buy |
4,357,769
+688,591
| +19% | +$34.7M | 0.42% | 55 |
|
|
2021
Q3 | $205M | Buy |
3,669,178
+49,911
| +1% | +$2.79M | 0.43% | 57 |
|
|
2021
Q2 | $206M | Sell |
3,619,267
-451,853
| -11% | -$25.8M | 0.42% | 61 |
|
|
2021
Q1 | $220M | Sell |
4,071,120
-113,215
| -3% | -$6.13M | 0.47% | 52 |
|
|
2020
Q4 | $219M | Buy |
4,184,335
+625,540
| +18% | +$32.8M | 0.5% | 46 |
|
|
2020
Q3 | $165M | Buy |
3,558,795
+876,239
| +33% | +$40.5M | 0.42% | 56 |
|
|
2020
Q2 | $105M | Buy |
2,682,556
+970,865
| +57% | +$37.8M | 0.28% | 74 |
|
|
2020
Q1 | $58.8M | Sell |
1,711,691
-688,298
| -29% | -$23.7M | 0.2% | 96 |
|
|
2019
Q4 | $108M | Buy |
+2,399,989
| New | +$108M | 0.29% | 78 |
|