EIP
Epoch Investment Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
710,162
-35,317
| -5% | -$1.26M | 0.13% | 176 |
|
|
2025
Q1 | $27.5M | Sell |
745,479
-1,126,862
| -60% | -$41.6M | 0.14% | 172 |
|
|
2024
Q4 | $70.3M | Sell |
1,872,341
-91,847
| -5% | -$3.45M | 0.34% | 109 |
|
|
2024
Q3 | $82M | Sell |
1,964,188
-94,257
| -5% | -$3.94M | 0.37% | 103 |
|
|
2024
Q2 | $80.6M | Buy |
2,058,445
+778,760
| +61% | +$30.5M | 0.37% | 94 |
|
|
2024
Q1 | $55.5M | Sell |
1,279,685
-1,392,571
| -52% | -$60.4M | 0.25% | 149 |
|
|
2023
Q4 | $117M | Buy |
2,672,256
+500,936
| +23% | +$22M | 0.53% | 51 |
|
|
2023
Q3 | $96.3M | Sell |
2,171,320
-39,015
| -2% | -$1.73M | 0.61% | 48 |
|
|
2023
Q2 | $91.8M | Sell |
2,210,335
-34,711
| -2% | -$1.44M | 0.53% | 53 |
|
|
2023
Q1 | $85.1M | Buy |
2,245,046
+36,717
| +2% | +$1.39M | 0.51% | 60 |
|
|
2022
Q4 | $77.2M | Sell |
2,208,329
-84,062
| -4% | -$2.94M | 0.46% | 70 |
|
|
2022
Q3 | $67.2M | Buy |
2,292,391
+94,492
| +4% | +$2.77M | 0.44% | 77 |
|
|
2022
Q2 | $86.2M | Buy |
2,197,899
+68,881
| +3% | +$2.7M | 0.51% | 62 |
|
|
2022
Q1 | $99.7M | Buy |
2,129,018
+399,843
| +23% | +$18.7M | 0.49% | 66 |
|
|
2021
Q4 | $87M | Buy |
1,729,175
+1,105,292
| +177% | +$55.6M | 0.44% | 77 |
|
|
2021
Q3 | $34.9M | Sell |
623,883
-785
| -0.1% | -$43.9K | 0.19% | 156 |
|
|
2021
Q2 | $35.6M | Buy |
624,668
+13,641
| +2% | +$778K | 0.19% | 153 |
|
|
2021
Q1 | $33.1M | Sell |
611,027
-19,727
| -3% | -$1.07M | 0.15% | 159 |
|
|
2020
Q4 | $33.1M | Sell |
630,754
-1,473,912
| -70% | -$77.2M | 0.15% | 150 |
|
|
2020
Q3 | $97.4M | Buy |
2,104,666
+3,696
| +0.2% | +$171K | 0.49% | 73 |
|
|
2020
Q2 | $81.9M | Buy |
2,100,970
+91,584
| +5% | +$3.57M | 0.42% | 87 |
|
|
2020
Q1 | $69.1M | Sell |
2,009,386
-23,536
| -1% | -$809K | 0.42% | 86 |
|
|
2019
Q4 | $91.4M | Buy |
+2,032,922
| New | +$91.4M | 0.39% | 98 |
|
|
2018
Q2 | – | Sell |
-6,253,760
| Closed | -$214M | – | 317 |
|
|
2018
Q1 | $214M | Sell |
6,253,760
-96,363
| -2% | -$3.29M | 0.76% | 42 |
|
|
2017
Q4 | $254M | Sell |
6,350,123
-340,515
| -5% | -$13.6M | 0.84% | 40 |
|
|
2017
Q3 | $257M | Sell |
6,690,638
-3,549,914
| -35% | -$137M | 0.86% | 37 |
|
|
2017
Q2 | $399M | Sell |
10,240,552
-3,004,967
| -23% | -$117M | 1.35% | 12 |
|
|
2017
Q1 | $498M | Buy |
13,245,519
+6,729,440
| +103% | +$253M | 1.66% | 5 |
|
|
2016
Q4 | $450M | Buy |
6,516,079
+154,526
| +2% | +$10.7M | 1.69% | 5 |
|
|
2016
Q3 | $422M | Buy |
6,361,553
+542,347
| +9% | +$36M | 1.57% | 11 |
|
|
2016
Q2 | $379M | Buy |
5,819,206
+535,108
| +10% | +$34.9M | 1.42% | 16 |
|
|
2016
Q1 | $323M | Buy |
+5,284,098
| New | +$323M | 1.22% | 26 |
|
|
2014
Q1 | – | Sell |
-519,195
| Closed | -$27M | – | 278 |
|
|
2013
Q4 | $27M | Sell |
519,195
-265,475
| -34% | -$13.8M | 0.11% | 156 |
|
|
2013
Q3 | $35.4M | Sell |
784,670
-94,295
| -11% | -$4.25M | 0.16% | 121 |
|
|
2013
Q2 | $36.7M | Buy |
+878,965
| New | +$36.7M | 0.18% | 118 |
|