First Manhattan’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
2,903,151
-601,352
| -17% | -$21.5M | 0.29% | 51 |
|
|
2025
Q1 | $129M | Sell |
3,504,503
-437,724
| -11% | -$16.2M | 0.38% | 42 |
|
|
2024
Q4 | $148M | Sell |
3,942,227
-477,618
| -11% | -$18M | 0.44% | 40 |
|
|
2024
Q3 | $185M | Buy |
4,419,845
+37,633
| +0.9% | +$1.57M | 0.55% | 35 |
|
|
2024
Q2 | $172M | Sell |
4,382,212
-68,756
| -2% | -$2.69M | 0.55% | 36 |
|
|
2024
Q1 | $193M | Buy |
4,450,968
+20,796
| +0.5% | +$902K | 0.63% | 31 |
|
|
2023
Q4 | $194M | Sell |
4,430,172
-59,947
| -1% | -$2.63M | 0.67% | 28 |
|
|
2023
Q3 | $199M | Sell |
4,490,119
-184,167
| -4% | -$8.15M | 0.73% | 22 |
|
|
2023
Q2 | $194M | Sell |
4,674,286
-77,417
| -2% | -$3.21M | 0.71% | 23 |
|
|
2023
Q1 | $180M | Sell |
4,751,703
-45,896
| -1% | -$1.74M | 0.69% | 27 |
|
|
2022
Q4 | $167M | Buy |
4,797,599
+40,118
| +0.8% | +$1.4M | 0.61% | 31 |
|
|
2022
Q3 | $139M | Sell |
4,757,481
-587,780
| -11% | -$17.2M | 0.59% | 34 |
|
|
2022
Q2 | $209M | Buy |
5,345,261
+247,462
| +5% | +$9.68M | 0.84% | 21 |
|
|
2022
Q1 | $239M | Buy |
5,097,799
+195,355
| +4% | +$9.15M | 0.78% | 20 |
|
|
2021
Q4 | $247M | Buy |
4,902,444
+354,519
| +8% | +$17.8M | 0.81% | 23 |
|
|
2021
Q3 | $254M | Buy |
4,547,925
+129,911
| +3% | +$7.27M | 0.94% | 21 |
|
|
2021
Q2 | $252M | Buy |
4,418,014
+253,030
| +6% | +$14.4M | 0.92% | 21 |
|
|
2021
Q1 | $225M | Buy |
4,164,984
+24,236
| +0.6% | +$1.31M | 0.97% | 22 |
|
|
2020
Q4 | $217M | Buy |
4,140,748
+80,534
| +2% | +$4.22M | 1.04% | 19 |
|
|
2020
Q3 | $188M | Buy |
4,060,214
+105,543
| +3% | +$4.88M | 0.97% | 21 |
|
|
2020
Q2 | $154M | Buy |
3,954,671
+611,419
| +18% | +$23.8M | 0.89% | 23 |
|
|
2020
Q1 | $115M | Buy |
3,343,252
+21,360
| +0.6% | +$734K | 0.75% | 24 |
|
|
2019
Q4 | $149M | Sell |
3,321,892
-4,400
| -0.1% | -$198K | 0.75% | 25 |
|
|
2019
Q3 | $150M | Buy |
3,326,292
+26,251
| +0.8% | +$1.18M | 0.83% | 24 |
|
|
2019
Q2 | $140M | Sell |
3,300,041
-73,220
| -2% | -$3.1M | 0.77% | 26 |
|
|
2019
Q1 | $135M | Sell |
3,373,261
-230,610
| -6% | -$9.22M | 0.78% | 27 |
|
|
2018
Q4 | $123M | Sell |
3,603,871
-1,238,704
| -26% | -$42.2M | 0.76% | 23 |
|
|
2018
Q3 | $171M | Sell |
4,842,575
-829,796
| -15% | -$29.4M | 0.91% | 20 |
|
|
2018
Q2 | $186M | Sell |
5,672,371
-118,239
| -2% | -$3.88M | 1.07% | 17 |
|
|
2018
Q1 | $198M | Sell |
5,790,610
-23,844
| -0.4% | -$815K | 1.13% | 15 |
|
|
2017
Q4 | $233M | Sell |
5,814,454
-70,023
| -1% | -$2.8M | 1.28% | 12 |
|
|
2017
Q3 | $226M | Sell |
5,884,477
-103,911
| -2% | -$4M | 1.3% | 13 |
|
|
2017
Q2 | $233M | Sell |
5,988,388
-119,862
| -2% | -$4.67M | 1.36% | 11 |
|
|
2017
Q1 | $230M | Buy |
6,108,250
+2,955,173
| +94% | +$111M | 1.36% | 13 |
|
|
2016
Q4 | $218M | Sell |
3,153,077
-43,962
| -1% | -$3.04M | 1.32% | 14 |
|
|
2016
Q3 | $212M | Sell |
3,197,039
-34,498
| -1% | -$2.29M | 1.29% | 14 |
|
|
2016
Q2 | $211M | Sell |
3,231,537
-21,867
| -0.7% | -$1.43M | 1.29% | 16 |
|
|
2016
Q1 | $199M | Buy |
3,253,404
+364,458
| +13% | +$22.3M | 1.22% | 19 |
|
|
2015
Q4 | $163M | Buy |
2,888,946
+690,477
| +31% | +$39M | 1% | 23 |
|
|
2015
Q3 | $125M | Sell |
2,198,469
-12,625
| -0.6% | -$718K | 0.8% | 26 |
|
|
2015
Q2 | $133M | Sell |
2,211,094
-17,753
| -0.8% | -$1.07M | 0.79% | 27 |
|
|
2015
Q1 | $126M | Sell |
2,228,847
-381,078
| -15% | -$21.5M | 0.73% | 31 |
|
|
2014
Q4 | $151M | Sell |
2,609,925
-86,587
| -3% | -$5.02M | 0.86% | 24 |
|
|
2014
Q3 | $145M | Sell |
2,696,512
-80,035
| -3% | -$4.3M | 0.84% | 23 |
|
|
2014
Q2 | $149M | Buy |
2,776,547
+45,918
| +2% | +$2.46M | 0.94% | 21 |
|
|
2014
Q1 | $137M | Sell |
2,730,629
-3,717
| -0.1% | -$186K | 0.9% | 22 |
|
|
2013
Q4 | $142M | Sell |
2,734,346
-45,373
| -2% | -$2.36M | 0.94% | 24 |
|
|
2013
Q3 | $125M | Sell |
2,779,719
-5,882
| -0.2% | -$265K | 0.88% | 26 |
|
|
2013
Q2 | $121M | Buy |
+2,785,601
| New | +$121M | 0.83% | 27 |
|