First Trust Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
10,187,177
+5,817,614
| +133% | +$208M | 0.29% | 72 |
|
|
2025
Q1 | $161M | Buy |
4,369,563
+540,907
| +14% | +$20M | 0.14% | 173 |
|
|
2024
Q4 | $144M | Buy |
3,828,656
+235,301
| +7% | +$8.83M | 0.13% | 185 |
|
|
2024
Q3 | $150M | Sell |
3,593,355
-8,445
| -0.2% | -$353K | 0.14% | 178 |
|
|
2024
Q2 | $141M | Buy |
3,601,800
+90,257
| +3% | +$3.53M | 0.14% | 173 |
|
|
2024
Q1 | $152M | Buy |
3,511,543
+128,402
| +4% | +$5.57M | 0.15% | 166 |
|
|
2023
Q4 | $148M | Buy |
3,383,141
+194,513
| +6% | +$8.53M | 0.16% | 167 |
|
|
2023
Q3 | $141M | Sell |
3,188,628
-321,589
| -9% | -$14.3M | 0.17% | 163 |
|
|
2023
Q2 | $146M | Sell |
3,510,217
-202,703
| -5% | -$8.42M | 0.17% | 163 |
|
|
2023
Q1 | $141M | Sell |
3,712,920
-226,710
| -6% | -$8.59M | 0.16% | 167 |
|
|
2022
Q4 | $138M | Buy |
3,939,630
+278,424
| +8% | +$9.74M | 0.16% | 170 |
|
|
2022
Q3 | $107M | Buy |
3,661,206
+624,738
| +21% | +$18.3M | 0.14% | 185 |
|
|
2022
Q2 | $119M | Buy |
3,036,468
+304,434
| +11% | +$11.9M | 0.15% | 182 |
|
|
2022
Q1 | $128M | Buy |
2,732,034
+253,764
| +10% | +$11.9M | 0.13% | 193 |
|
|
2021
Q4 | $125M | Buy |
2,478,270
+319,265
| +15% | +$16.1M | 0.12% | 201 |
|
|
2021
Q3 | $121M | Buy |
2,159,005
+567,387
| +36% | +$31.7M | 0.13% | 200 |
|
|
2021
Q2 | $90.7M | Buy |
1,591,618
+47,288
| +3% | +$2.7M | 0.1% | 268 |
|
|
2021
Q1 | $83.6M | Sell |
1,544,330
-84,518
| -5% | -$4.57M | 0.1% | 257 |
|
|
2020
Q4 | $85.4M | Sell |
1,628,848
-154,162
| -9% | -$8.08M | 0.11% | 221 |
|
|
2020
Q3 | $82.5M | Buy |
1,783,010
+30,528
| +2% | +$1.41M | 0.13% | 184 |
|
|
2020
Q2 | $68.3M | Buy |
1,752,482
+195,010
| +13% | +$7.6M | 0.12% | 212 |
|
|
2020
Q1 | $53.5M | Sell |
1,557,472
-196,176
| -11% | -$6.74M | 0.12% | 239 |
|
|
2019
Q4 | $78.9M | Buy |
1,753,648
+1,198,100
| +216% | +$53.9M | 0.13% | 187 |
|
|
2019
Q3 | $25M | Sell |
555,548
-896,707
| -62% | -$40.4M | 0.05% | 499 |
|
|
2019
Q2 | $61.4M | Sell |
1,452,255
-225,957
| -13% | -$9.55M | 0.12% | 223 |
|
|
2019
Q1 | $67.1M | Buy |
1,678,212
+672,569
| +67% | +$26.9M | 0.13% | 186 |
|
|
2018
Q4 | $34.2M | Sell |
1,005,643
-740,030
| -42% | -$25.2M | 0.08% | 307 |
|
|
2018
Q3 | $61.8M | Buy |
1,745,673
+65,096
| +4% | +$2.31M | 0.12% | 192 |
|
|
2018
Q2 | $55.1M | Buy |
1,680,577
+603,108
| +56% | +$19.8M | 0.11% | 189 |
|
|
2018
Q1 | $36.8M | Buy |
1,077,469
+669,488
| +164% | +$22.9M | 0.08% | 286 |
|
|
2017
Q4 | $16.3M | Sell |
407,981
-71,818
| -15% | -$2.88M | 0.04% | 606 |
|
|
2017
Q3 | $18.5M | Sell |
479,799
-72,138
| -13% | -$2.78M | 0.05% | 549 |
|
|
2017
Q2 | $21.5M | Sell |
551,937
-79,780
| -13% | -$3.1M | 0.06% | 458 |
|
|
2017
Q1 | $23.7M | Buy |
631,717
+251,498
| +66% | +$9.45M | 0.07% | 390 |
|
|
2016
Q4 | $26.3M | Sell |
380,219
-234,004
| -38% | -$16.2M | 0.08% | 335 |
|
|
2016
Q3 | $40.7M | Buy |
614,223
+655
| +0.1% | +$43.5K | 0.12% | 181 |
|
|
2016
Q2 | $40M | Sell |
613,568
-34,255
| -5% | -$2.23M | 0.13% | 169 |
|
|
2016
Q1 | $39.6M | Sell |
647,823
-46,652
| -7% | -$2.85M | 0.13% | 186 |
|
|
2015
Q4 | $39.2M | Sell |
694,475
-59,671
| -8% | -$3.37M | 0.1% | 214 |
|
|
2015
Q3 | $42.9M | Sell |
754,146
-96,231
| -11% | -$5.47M | 0.12% | 168 |
|
|
2015
Q2 | $51.1M | Buy |
850,377
+66,446
| +8% | +$4M | 0.13% | 155 |
|
|
2015
Q1 | $44.3M | Buy |
783,931
+187,772
| +31% | +$10.6M | 0.13% | 164 |
|
|
2014
Q4 | $34.6M | Buy |
596,159
+4,542
| +0.8% | +$263K | 0.12% | 208 |
|
|
2014
Q3 | $31.8M | Buy |
591,617
+165,404
| +39% | +$8.9M | 0.13% | 191 |
|
|
2014
Q2 | $22.9M | Sell |
426,213
-25,378
| -6% | -$1.36M | 0.1% | 314 |
|
|
2014
Q1 | $22.6M | Sell |
451,591
-83,247
| -16% | -$4.17M | 0.1% | 274 |
|
|
2013
Q4 | $27.8M | Buy |
534,838
+45,252
| +9% | +$2.35M | 0.13% | 165 |
|
|
2013
Q3 | $22.1M | Sell |
489,586
-25,379
| -5% | -$1.14M | 0.12% | 206 |
|
|
2013
Q2 | $21.5M | Buy |
+514,965
| New | +$21.5M | 0.14% | 172 |
|