First Pacific Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Buy |
11,091,559
+134,919
| +1% | +$4.82M | 5.66% | 6 |
|
|
2025
Q1 | $404M | Buy |
10,956,640
+88,177
| +0.8% | +$3.25M | 6.48% | 4 |
|
|
2024
Q4 | $408M | Buy |
10,868,463
+62,829
| +0.6% | +$2.36M | 5.83% | 5 |
|
|
2024
Q3 | $451M | Sell |
10,805,634
-12,375
| -0.1% | -$517K | 6.27% | 4 |
|
|
2024
Q2 | $424M | Buy |
10,818,009
+219,894
| +2% | +$8.61M | 5.73% | 5 |
|
|
2024
Q1 | $459M | Buy |
10,598,115
+36,874
| +0.3% | +$1.6M | 6.44% | 3 |
|
|
2023
Q4 | $463M | Buy |
10,561,241
+143,373
| +1% | +$6.29M | 6.94% | 1 |
|
|
2023
Q3 | $462M | Sell |
10,417,868
-176,487
| -2% | -$7.83M | 7.24% | 1 |
|
|
2023
Q2 | $440M | Sell |
10,594,355
-377,781
| -3% | -$15.7M | 6.43% | 1 |
|
|
2023
Q1 | $416M | Sell |
10,972,136
-246,203
| -2% | -$9.33M | 6.46% | 2 |
|
|
2022
Q4 | $392M | Sell |
11,218,339
-139,948
| -1% | -$4.89M | 6.01% | 2 |
|
|
2022
Q3 | $333M | Buy |
11,358,287
+87,523
| +0.8% | +$2.57M | 5.29% | 3 |
|
|
2022
Q2 | $442M | Buy |
11,270,764
+272,776
| +2% | +$10.7M | 6.55% | 1 |
|
|
2022
Q1 | $515M | Buy |
10,997,988
+329,984
| +3% | +$15.4M | 6.63% | 1 |
|
|
2021
Q4 | $537M | Buy |
10,668,004
+1,475,742
| +16% | +$74.3M | 6.66% | 1 |
|
|
2021
Q3 | $514M | Sell |
9,192,262
-241,366
| -3% | -$13.5M | 6.67% | 1 |
|
|
2021
Q2 | $538M | Sell |
9,433,628
-75,835
| -0.8% | -$4.32M | 6.75% | 1 |
|
|
2021
Q1 | $515M | Sell |
9,509,463
-359,707
| -4% | -$19.5M | 6.99% | 1 |
|
|
2020
Q4 | $517M | Sell |
9,869,170
-712,820
| -7% | -$37.4M | 6.66% | 1 |
|
|
2020
Q3 | $490M | Sell |
10,581,990
-1,200,336
| -10% | -$55.5M | 6.81% | 1 |
|
|
2020
Q2 | $459M | Sell |
11,782,326
-585,166
| -5% | -$22.8M | 6.18% | 1 |
|
|
2020
Q1 | $425M | Buy |
12,367,492
+1,960,434
| +19% | +$67.4M | 6% | 1 |
|
|
2019
Q4 | $468M | Sell |
10,407,058
-96,971
| -0.9% | -$4.36M | 4.45% | 4 |
|
|
2019
Q3 | $474M | Sell |
10,504,029
-1,075,043
| -9% | -$48.5M | 4.46% | 3 |
|
|
2019
Q2 | $490M | Sell |
11,579,072
-857,885
| -7% | -$36.3M | 4.27% | 6 |
|
|
2019
Q1 | $497M | Sell |
12,436,957
-59,328
| -0.5% | -$2.37M | 4.36% | 5 |
|
|
2018
Q4 | $425M | Buy |
12,496,285
+296,521
| +2% | +$10.1M | 4.04% | 4 |
|
|
2018
Q3 | $432M | Buy |
12,199,764
+590,059
| +5% | +$20.9M | 3.13% | 12 |
|
|
2018
Q2 | $381M | Buy |
11,609,705
+11,575,705
| +34,046% | +$380M | 2.74% | 17 |
|
|
2018
Q1 | $1.16M | Sell |
34,000
-11,000
| -24% | -$376K | 0.01% | 95 |
|
|
2017
Q4 | $1.8M | Buy |
+45,000
| New | +$1.8M | 0.01% | 78 |
|