Envestnet Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
6,493,085
-658,637
| -9% | -$23.5M | 0.07% | 271 |
|
|
2025
Q1 | $264M | Sell |
7,151,722
-332,850
| -4% | -$12.3M | 0.09% | 221 |
|
|
2024
Q4 | $281M | Sell |
7,484,572
-1,511,002
| -17% | -$56.7M | 0.09% | 200 |
|
|
2024
Q3 | $376M | Sell |
8,995,574
-71,287
| -0.8% | -$2.98M | 0.12% | 150 |
|
|
2024
Q2 | $355M | Sell |
9,066,861
-1,150,634
| -11% | -$45.1M | 0.12% | 150 |
|
|
2024
Q1 | $443M | Buy |
10,217,495
+82,112
| +0.8% | +$3.56M | 0.17% | 115 |
|
|
2023
Q4 | $444M | Buy |
10,135,383
+69,908
| +0.7% | +$3.07M | 0.18% | 105 |
|
|
2023
Q3 | $446M | Buy |
10,065,475
+2,861,358
| +40% | +$127M | 0.2% | 87 |
|
|
2023
Q2 | $299M | Sell |
7,204,117
-965,423
| -12% | -$40.1M | 0.13% | 127 |
|
|
2023
Q1 | $238M | Buy |
8,169,540
+2,402,400
| +42% | +$70M | 0.11% | 156 |
|
|
2022
Q4 | $202M | Sell |
5,767,140
-24,579
| -0.4% | -$860K | 0.1% | 181 |
|
|
2022
Q3 | $170M | Buy |
5,791,719
+152,607
| +3% | +$4.48M | 0.1% | 188 |
|
|
2022
Q2 | $221M | Buy |
5,639,112
+316,844
| +6% | +$12.4M | 0.12% | 151 |
|
|
2022
Q1 | $249M | Buy |
5,322,268
+270,713
| +5% | +$12.7M | 0.13% | 146 |
|
|
2021
Q4 | $254M | Buy |
5,051,555
+104,553
| +2% | +$5.26M | 0.13% | 147 |
|
|
2021
Q3 | $277M | Buy |
4,947,002
+547,210
| +12% | +$30.6M | 0.15% | 119 |
|
|
2021
Q2 | $251M | Sell |
4,399,792
-46,856
| -1% | -$2.67M | 0.14% | 126 |
|
|
2021
Q1 | $241M | Buy |
4,446,648
+711,944
| +19% | +$38.5M | 0.16% | 116 |
|
|
2020
Q4 | $196M | Buy |
3,734,704
+328,798
| +10% | +$17.2M | 0.15% | 114 |
|
|
2020
Q3 | $158M | Buy |
3,405,906
+261,349
| +8% | +$12.1M | 0.14% | 121 |
|
|
2020
Q2 | $123M | Sell |
3,144,557
-411,566
| -12% | -$16M | 0.12% | 139 |
|
|
2020
Q1 | $122M | Buy |
3,556,123
+356,833
| +11% | +$12.3M | 0.14% | 118 |
|
|
2019
Q4 | $144M | Buy |
3,199,290
+319,323
| +11% | +$14.4M | 0.15% | 113 |
|
|
2019
Q3 | $130M | Buy |
2,879,967
+47,829
| +2% | +$2.16M | 0.14% | 119 |
|
|
2019
Q2 | $120M | Buy |
2,832,138
+349,890
| +14% | +$14.8M | 0.15% | 109 |
|
|
2019
Q1 | $99.2M | Buy |
2,482,248
+367,089
| +17% | +$14.7M | 0.14% | 115 |
|
|
2018
Q4 | $72M | Buy |
2,115,159
+2,048,640
| +3,080% | +$69.8M | 0.11% | 140 |
|
|
2018
Q3 | $2.36M | Sell |
66,519
-373,369
| -85% | -$13.2M | ﹤0.01% | 576 |
|
|
2018
Q2 | $14.4M | Buy |
439,888
+2,779
| +0.6% | +$91.2K | 0.03% | 250 |
|
|
2018
Q1 | $14.8M | Sell |
437,109
-367,166
| -46% | -$12.4M | 0.04% | 162 |
|
|
2017
Q4 | $32.2M | Buy |
804,275
+89,107
| +12% | +$3.57M | 0.07% | 145 |
|
|
2017
Q3 | $27.5M | Buy |
715,168
+4,930
| +0.7% | +$190K | 0.07% | 157 |
|
|
2017
Q2 | $27.6M | Sell |
710,238
-28,118
| -4% | -$1.09M | 0.08% | 157 |
|
|
2017
Q1 | $27.8M | Buy |
738,356
+355,433
| +93% | +$13.4M | 0.09% | 153 |
|
|
2016
Q4 | $26.4M | Buy |
382,923
+2,142
| +0.6% | +$148K | 0.1% | 153 |
|
|
2016
Q3 | $25.3M | Sell |
380,781
-57,787
| -13% | -$3.83M | 0.1% | 157 |
|
|
2016
Q2 | $28.6M | Sell |
438,568
-13,505
| -3% | -$880K | 0.11% | 152 |
|
|
2016
Q1 | $27.6M | Sell |
452,073
-20,446
| -4% | -$1.25M | 0.12% | 149 |
|
|
2015
Q4 | $26.7M | Buy |
472,519
+185,580
| +65% | +$10.5M | 0.12% | 155 |
|
|
2015
Q3 | $16.3M | Sell |
286,939
-41,707
| -13% | -$2.37M | 0.08% | 214 |
|
|
2015
Q2 | $19.8M | Sell |
328,646
-13,869
| -4% | -$834K | 0.09% | 208 |
|
|
2015
Q1 | $19.3M | Buy |
342,515
+306,066
| +840% | +$17.3M | 0.1% | 205 |
|
|
2014
Q4 | $2.11M | Sell |
36,449
-10,080
| -22% | -$585K | 0.02% | 368 |
|
|
2014
Q3 | $2.5M | Buy |
46,529
+45,769
| +6,022% | +$2.46M | 0.03% | 353 |
|
|
2014
Q2 | $41K | Sell |
760
-46,142
| -98% | -$2.49M | ﹤0.01% | 1508 |
|
|
2014
Q1 | $2.35M | Sell |
46,902
-3,602
| -7% | -$180K | 0.03% | 295 |
|
|
2013
Q4 | $2.62M | Buy |
50,504
+19,438
| +63% | +$1.01M | 0.03% | 270 |
|
|
2013
Q3 | $1.4M | Sell |
31,066
-1,597
| -5% | -$72.1K | 0.02% | 338 |
|
|
2013
Q2 | $1.36M | Buy |
+32,663
| New | +$1.36M | 0.02% | 349 |
|