Fayez Sarofim & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
1,335,083
-178,781
| -12% | -$6.38M | 0.11% | 76 |
|
|
2025
Q1 | $55.9M | Sell |
1,513,864
-363,636
| -19% | -$13.4M | 0.14% | 76 |
|
|
2024
Q4 | $70.5M | Sell |
1,877,500
-868,299
| -32% | -$32.6M | 0.17% | 73 |
|
|
2024
Q3 | $115M | Sell |
2,745,799
-3,692,385
| -57% | -$154M | 0.29% | 66 |
|
|
2024
Q2 | $252M | Sell |
6,438,184
-967,816
| -13% | -$37.9M | 0.68% | 44 |
|
|
2024
Q1 | $321M | Sell |
7,406,000
-257,698
| -3% | -$11.2M | 0.96% | 31 |
|
|
2023
Q4 | $322M | Buy |
7,663,698
+382,387
| +5% | +$16.1M | 0.99% | 31 |
|
|
2023
Q3 | $323M | Buy |
7,281,311
+651,459
| +10% | +$28.9M | 1.09% | 29 |
|
|
2023
Q2 | $275M | Sell |
6,629,852
-904,529
| -12% | -$37.6M | 0.96% | 32 |
|
|
2023
Q1 | $286M | Buy |
7,534,381
+108,316
| +1% | +$4.11M | 1% | 33 |
|
|
2022
Q4 | $260M | Sell |
7,426,065
-600,717
| -7% | -$21M | 0.96% | 37 |
|
|
2022
Q3 | $235M | Sell |
8,026,782
-197,236
| -2% | -$5.78M | 0.93% | 36 |
|
|
2022
Q2 | $323M | Sell |
8,224,018
-51,499
| -0.6% | -$2.02M | 1.18% | 31 |
|
|
2022
Q1 | $387M | Sell |
8,275,517
-161,010
| -2% | -$7.54M | 1.23% | 28 |
|
|
2021
Q4 | $425M | Sell |
8,436,527
-257,324
| -3% | -$13M | 1.27% | 26 |
|
|
2021
Q3 | $486M | Buy |
8,693,851
+315,186
| +4% | +$17.6M | 1.61% | 19 |
|
|
2021
Q2 | $478M | Sell |
8,378,665
-8,758
| -0.1% | -$499K | 1.6% | 20 |
|
|
2021
Q1 | $454M | Sell |
8,387,423
-51,346
| -0.6% | -$2.78M | 1.67% | 19 |
|
|
2020
Q4 | $442M | Sell |
8,438,769
-17,825
| -0.2% | -$934K | 1.7% | 17 |
|
|
2020
Q3 | $391M | Sell |
8,456,594
-153,654
| -2% | -$7.11M | 1.68% | 18 |
|
|
2020
Q2 | $336M | Buy |
8,610,248
+1,105,748
| +15% | +$43.1M | 1.55% | 21 |
|
|
2020
Q1 | $258M | Sell |
7,504,500
-135,714
| -2% | -$4.67M | 1.59% | 22 |
|
|
2019
Q4 | $344M | Sell |
7,640,214
-67,912
| -0.9% | -$3.05M | 1.65% | 20 |
|
|
2019
Q3 | $347M | Buy |
7,708,126
+27,366
| +0.4% | +$1.23M | 1.79% | 18 |
|
|
2019
Q2 | $325M | Buy |
7,680,760
+43,092
| +0.6% | +$1.82M | 1.68% | 20 |
|
|
2019
Q1 | $305M | Sell |
7,637,668
-21,786
| -0.3% | -$871K | 1.61% | 19 |
|
|
2018
Q4 | $261M | Sell |
7,659,454
-208,870
| -3% | -$7.11M | 1.57% | 22 |
|
|
2018
Q3 | $279M | Sell |
7,868,324
-172,495
| -2% | -$6.11M | 1.46% | 24 |
|
|
2018
Q2 | $264M | Sell |
8,040,819
-140,754
| -2% | -$4.62M | 1.42% | 24 |
|
|
2018
Q1 | $280M | Buy |
8,181,573
+958,724
| +13% | +$32.8M | 1.51% | 21 |
|
|
2017
Q4 | $289M | Sell |
7,222,849
-366,903
| -5% | -$14.7M | 1.5% | 21 |
|
|
2017
Q3 | $292M | Buy |
7,589,752
+84,443
| +1% | +$3.25M | 1.54% | 19 |
|
|
2017
Q2 | $292M | Sell |
7,505,309
-150,172
| -2% | -$5.84M | 1.56% | 17 |
|
|
2017
Q1 | $288M | Buy |
7,655,481
+3,783,549
| +98% | +$142M | 1.57% | 18 |
|
|
2016
Q4 | $267M | Sell |
3,871,932
-187,479
| -5% | -$12.9M | 1.47% | 20 |
|
|
2016
Q3 | $269M | Sell |
4,059,411
-115,767
| -3% | -$7.68M | 1.47% | 22 |
|
|
2016
Q2 | $272M | Buy |
4,175,178
+421,930
| +11% | +$27.5M | 1.49% | 21 |
|
|
2016
Q1 | $230M | Buy |
3,753,248
+208,152
| +6% | +$12.7M | 1.32% | 25 |
|
|
2015
Q4 | $200M | Sell |
3,545,096
-29,751
| -0.8% | -$1.68M | 1.15% | 25 |
|
|
2015
Q3 | $204M | Buy |
3,574,847
+144,024
| +4% | +$8.2M | 1.18% | 24 |
|
|
2015
Q2 | $208M | Buy |
3,430,823
+721,038
| +27% | +$43.6M | 1.06% | 32 |
|
|
2015
Q1 | $153M | Sell |
2,709,785
-23,165
| -0.8% | -$1.31M | 0.75% | 47 |
|
|
2014
Q4 | $158M | Sell |
2,732,950
-44,891
| -2% | -$2.6M | 0.75% | 45 |
|
|
2014
Q3 | $149M | Buy |
2,777,841
+228,171
| +9% | +$12.2M | 0.7% | 50 |
|
|
2014
Q2 | $137M | Buy |
2,549,670
+103,927
| +4% | +$5.59M | 0.63% | 48 |
|
|
2014
Q1 | $122M | Sell |
2,445,743
-26,056
| -1% | -$1.3M | 0.58% | 53 |
|
|
2013
Q4 | $128M | Buy |
+2,471,799
| New | +$128M | 0.6% | 52 |
|
|
2013
Q2 | $83.2M | Buy |
+1,987,384
| New | +$83.2M | 0.42% | 53 |
|