Federated Hermes’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
281,616
-19,448
| -6% | -$694K | 0.02% | 574 |
|
|
2025
Q1 | $11.1M | Sell |
301,064
-366
| -0.1% | -$13.5K | 0.02% | 536 |
|
|
2024
Q4 | $11.3M | Sell |
301,430
-5,046
| -2% | -$189K | 0.02% | 528 |
|
|
2024
Q3 | $12.8M | Sell |
306,476
-4,677
| -2% | -$195K | 0.03% | 518 |
|
|
2024
Q2 | $12.2M | Buy |
311,153
+13,491
| +5% | +$528K | 0.03% | 509 |
|
|
2024
Q1 | $12.9M | Sell |
297,662
-210,286
| -41% | -$9.12M | 0.03% | 516 |
|
|
2023
Q4 | $22.3M | Sell |
507,948
-47,718
| -9% | -$2.09M | 0.06% | 362 |
|
|
2023
Q3 | $24.6M | Sell |
555,666
-134,903
| -20% | -$5.98M | 0.07% | 318 |
|
|
2023
Q2 | $28.7M | Sell |
690,569
-6,713
| -1% | -$279K | 0.07% | 306 |
|
|
2023
Q1 | $26.4M | Sell |
697,282
-184,108
| -21% | -$6.98M | 0.07% | 316 |
|
|
2022
Q4 | $30.8M | Sell |
881,390
-118,939
| -12% | -$4.16M | 0.09% | 284 |
|
|
2022
Q3 | $29.3M | Buy |
1,000,329
+252,199
| +34% | +$7.4M | 0.09% | 294 |
|
|
2022
Q2 | $29.4M | Sell |
748,130
-54,416
| -7% | -$2.14M | 0.08% | 302 |
|
|
2022
Q1 | $37.6M | Buy |
802,546
+40,407
| +5% | +$1.89M | 0.08% | 285 |
|
|
2021
Q4 | $38.4M | Sell |
762,139
-135,806
| -15% | -$6.84M | 0.07% | 327 |
|
|
2021
Q3 | $50.2M | Sell |
897,945
-94,532
| -10% | -$5.29M | 0.1% | 264 |
|
|
2021
Q2 | $56.6M | Sell |
992,477
-58,922
| -6% | -$3.36M | 0.11% | 247 |
|
|
2021
Q1 | $56.9M | Sell |
1,051,399
-70,781
| -6% | -$3.83M | 0.11% | 241 |
|
|
2020
Q4 | $58.8M | Sell |
1,122,180
-12,099
| -1% | -$634K | 0.12% | 216 |
|
|
2020
Q3 | $52.5M | Sell |
1,134,279
-38,972
| -3% | -$1.8M | 0.12% | 194 |
|
|
2020
Q2 | $45.7M | Buy |
1,173,251
+17,402
| +2% | +$678K | 0.11% | 206 |
|
|
2020
Q1 | $39.7M | Sell |
1,155,849
-39,629
| -3% | -$1.36M | 0.12% | 189 |
|
|
2019
Q4 | $53.8M | Sell |
1,195,478
-102,448
| -8% | -$4.61M | 0.12% | 197 |
|
|
2019
Q3 | $58.5M | Sell |
1,297,926
-32,155
| -2% | -$1.45M | 0.14% | 167 |
|
|
2019
Q2 | $56.2M | Sell |
1,330,081
-464,622
| -26% | -$19.6M | 0.14% | 169 |
|
|
2019
Q1 | $71.8M | Buy |
1,794,703
+99,044
| +6% | +$3.96M | 0.18% | 121 |
|
|
2018
Q4 | $57.7M | Sell |
1,695,659
-11,999
| -0.7% | -$409K | 0.16% | 131 |
|
|
2018
Q3 | $60.5M | Buy |
1,707,658
+957,940
| +128% | +$33.9M | 0.14% | 166 |
|
|
2018
Q2 | $24.6M | Buy |
749,718
+531,077
| +243% | +$17.4M | 0.07% | 215 |
|
|
2018
Q1 | $7.47M | Sell |
218,641
-19,486
| -8% | -$666K | 0.02% | 510 |
|
|
2017
Q4 | $9.54M | Buy |
238,127
+22,451
| +10% | +$899K | 0.03% | 446 |
|
|
2017
Q3 | $8.3M | Sell |
215,676
-17,048
| -7% | -$656K | 0.02% | 440 |
|
|
2017
Q2 | $9.06M | Buy |
232,724
+10,511
| +5% | +$409K | 0.03% | 422 |
|
|
2017
Q1 | $8.35M | Sell |
222,213
-8,017
| -3% | -$301K | 0.02% | 451 |
|
|
2016
Q4 | $7.95M | Sell |
230,230
-565,080
| -71% | -$19.5M | 0.02% | 449 |
|
|
2016
Q3 | $26.4M | Sell |
795,310
-12,010
| -1% | -$398K | 0.08% | 209 |
|
|
2016
Q2 | $26.3M | Buy |
807,320
+285,218
| +55% | +$9.3M | 0.08% | 206 |
|
|
2016
Q1 | $15.9M | Buy |
522,102
+185,720
| +55% | +$5.67M | 0.05% | 311 |
|
|
2015
Q4 | $9.49M | Buy |
336,382
+8,334
| +3% | +$235K | 0.03% | 448 |
|
|
2015
Q3 | $9.33M | Sell |
328,048
-86,540
| -21% | -$2.46M | 0.03% | 447 |
|
|
2015
Q2 | $12.5M | Buy |
414,588
+52,658
| +15% | +$1.58M | 0.04% | 423 |
|
|
2015
Q1 | $10.2M | Sell |
361,930
-91,326
| -20% | -$2.58M | 0.03% | 457 |
|
|
2014
Q4 | $13.1M | Buy |
453,256
+15,070
| +3% | +$437K | 0.04% | 379 |
|
|
2014
Q3 | $11.8M | Sell |
438,186
-11,524
| -3% | -$310K | 0.04% | 398 |
|
|
2014
Q2 | $12.1M | Buy |
449,710
+1,502
| +0.3% | +$40.3K | 0.04% | 408 |
|
|
2014
Q1 | $11.2M | Sell |
448,208
-326,122
| -42% | -$8.16M | 0.04% | 431 |
|
|
2013
Q4 | $20.1M | Sell |
774,330
-515,924
| -40% | -$13.4M | 0.07% | 265 |
|
|
2013
Q3 | $29.1M | Sell |
1,290,254
-393,222
| -23% | -$8.88M | 0.11% | 166 |
|
|
2013
Q2 | $35.3M | Buy |
+1,683,476
| New | +$35.3M | 0.14% | 143 |
|