Fidelity International’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
44,690
-483,453
| -92% | -$17.3M | ﹤0.01% | 708 |
|
|
2025
Q1 | $19.5M | Sell |
528,143
-28,130
| -5% | -$1.04M | 0.02% | 454 |
|
|
2024
Q4 | $20.9M | Buy |
556,273
+28,527
| +5% | +$1.07M | 0.02% | 435 |
|
|
2024
Q3 | $22M | Buy |
527,746
+21,139
| +4% | +$883K | 0.02% | 443 |
|
|
2024
Q2 | $19.8M | Sell |
506,607
-3,831
| -0.8% | -$150K | 0.02% | 442 |
|
|
2024
Q1 | $22.1M | Buy |
510,438
+4,970
| +1% | +$215K | 0.02% | 427 |
|
|
2023
Q4 | $22.2M | Buy |
505,468
+93,361
| +23% | +$4.09M | 0.02% | 407 |
|
|
2023
Q3 | $18.3M | Buy |
412,107
+107
| +0% | +$4.74K | 0.02% | 416 |
|
|
2023
Q2 | $17.1M | Sell |
412,000
-1,807
| -0.4% | -$75.1K | 0.02% | 423 |
|
|
2023
Q1 | $15.7M | Buy |
413,807
+41,852
| +11% | +$1.59M | 0.02% | 421 |
|
|
2022
Q4 | $13M | Buy |
371,955
+36
| +0% | +$1.26K | 0.02% | 459 |
|
|
2022
Q3 | $10.9M | Sell |
371,919
-69,422
| -16% | -$2.04M | 0.01% | 481 |
|
|
2022
Q2 | $17.3M | Sell |
441,341
-586,329
| -57% | -$23M | 0.02% | 424 |
|
|
2022
Q1 | $48.1M | Buy |
1,027,670
+957,518
| +1,365% | +$44.8M | 0.05% | 303 |
|
|
2021
Q4 | $3.53M | Sell |
70,152
-26,011
| -27% | -$1.31M | ﹤0.01% | 639 |
|
|
2021
Q3 | $5.38M | Sell |
96,163
-13,728
| -12% | -$768K | 0.01% | 594 |
|
|
2021
Q2 | $6.27M | Buy |
109,891
+21,817
| +25% | +$1.24M | 0.01% | 615 |
|
|
2021
Q1 | $4.77M | Buy |
88,074
+75,948
| +626% | +$4.11M | 0.01% | 604 |
|
|
2020
Q4 | $636K | Sell |
12,126
-881,998
| -99% | -$46.3M | ﹤0.01% | 674 |
|
|
2020
Q3 | $41.4M | Buy |
894,124
+233,095
| +35% | +$10.8M | 0.05% | 304 |
|
|
2020
Q2 | $25.8M | Buy |
661,029
+29,254
| +5% | +$1.14M | 0.03% | 357 |
|
|
2020
Q1 | $21.7M | Sell |
631,775
-553,979
| -47% | -$19M | 0.04% | 349 |
|
|
2019
Q4 | $53.3M | Sell |
1,185,754
-278,751
| -19% | -$12.5M | 0.07% | 247 |
|
|
2019
Q3 | $66M | Sell |
1,464,505
-62,410
| -4% | -$2.81M | 0.1% | 217 |
|
|
2019
Q2 | $64.6M | Sell |
1,526,915
-313,323
| -17% | -$13.2M | 0.1% | 215 |
|
|
2019
Q1 | $73.6M | Sell |
1,840,238
-475,000
| -21% | -$19M | 0.12% | 191 |
|
|
2018
Q4 | $78.8M | Sell |
2,315,238
-930,302
| -29% | -$31.7M | 0.14% | 178 |
|
|
2018
Q3 | $115M | Buy |
3,245,540
+185,748
| +6% | +$6.58M | 0.17% | 155 |
|
|
2018
Q2 | $100M | Buy |
3,059,792
+221,264
| +8% | +$7.26M | 0.15% | 162 |
|
|
2018
Q1 | $97M | Sell |
2,838,528
-2,436,645
| -46% | -$83.3M | 0.27% | 103 |
|
|
2017
Q4 | $211M | Sell |
5,275,173
-487,936
| -8% | -$19.5M | 0.59% | 38 |
|
|
2017
Q3 | $222M | Sell |
5,763,109
-1,020,260
| -15% | -$39.3M | 0.64% | 37 |
|
|
2017
Q2 | $264M | Buy |
6,783,369
+365,253
| +6% | +$14.2M | 0.76% | 34 |
|
|
2017
Q1 | $241M | Buy |
6,418,116
+2,717,520
| +73% | +$102M | 0.68% | 36 |
|
|
2016
Q4 | $256M | Sell |
3,700,596
-1,134,525
| -23% | -$78.3M | 0.75% | 36 |
|
|
2016
Q3 | $321M | Sell |
4,835,121
-449,634
| -9% | -$29.8M | 0.96% | 26 |
|
|
2016
Q2 | $345M | Sell |
5,284,755
-1,446,324
| -21% | -$94.3M | 1.1% | 22 |
|
|
2016
Q1 | $411M | Buy |
6,731,079
+1,097,741
| +19% | +$67.1M | 1.27% | 16 |
|
|
2015
Q4 | $318M | Buy |
5,633,338
+1,541,137
| +38% | +$87M | 0.97% | 26 |
|
|
2015
Q3 | $233M | Buy |
4,092,201
+100,556
| +3% | +$5.72M | 0.81% | 32 |
|
|
2015
Q2 | $240M | Sell |
3,991,645
-52,334
| -1% | -$3.15M | 0.77% | 34 |
|
|
2015
Q1 | $228M | Sell |
4,043,979
-1,709,363
| -30% | -$96.5M | 0.74% | 35 |
|
|
2014
Q4 | $334M | Sell |
5,753,342
-2,155,007
| -27% | -$125M | 1.15% | 16 |
|
|
2014
Q3 | $425M | Sell |
7,908,349
-19,703
| -0.2% | -$1.06M | 1.63% | 5 |
|
|
2014
Q2 | $426M | Sell |
7,928,052
-754,259
| -9% | -$40.5M | 1.6% | 7 |
|
|
2014
Q1 | $434M | Buy |
8,682,311
+1,526,672
| +21% | +$76.4M | 1.58% | 8 |
|
|
2013
Q4 | $372M | Buy |
7,155,639
+2,604,136
| +57% | +$135M | 1.5% | 9 |
|
|
2013
Q3 | $206M | Buy |
4,551,503
+1,079,772
| +31% | +$48.8M | 0.98% | 18 |
|
|
2013
Q2 | $145M | Buy |
+3,471,731
| New | +$145M | 0.82% | 25 |
|