Fisher Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
60,619
-9,993
| -14% | -$357K | ﹤0.01% | 562 |
|
|
2025
Q1 | $2.61M | Sell |
70,612
-3,837
| -5% | -$142K | ﹤0.01% | 549 |
|
|
2024
Q4 | $2.79M | Buy |
74,449
+681
| +0.9% | +$25.6K | ﹤0.01% | 553 |
|
|
2024
Q3 | $3.08M | Sell |
73,768
-9,071
| -11% | -$379K | ﹤0.01% | 534 |
|
|
2024
Q2 | $3.24M | Sell |
82,839
-4,740
| -5% | -$186K | ﹤0.01% | 530 |
|
|
2024
Q1 | $3.8M | Sell |
87,579
-6,364
| -7% | -$276K | ﹤0.01% | 526 |
|
|
2023
Q4 | $4.12M | Sell |
93,943
-1,586
| -2% | -$69.5K | ﹤0.01% | 510 |
|
|
2023
Q3 | $4.24M | Buy |
95,529
+6,864
| +8% | +$304K | ﹤0.01% | 539 |
|
|
2023
Q2 | $3.68M | Buy |
88,665
+3,192
| +4% | +$133K | ﹤0.01% | 583 |
|
|
2023
Q1 | $3.24M | Sell |
85,473
-10,508
| -11% | -$398K | ﹤0.01% | 597 |
|
|
2022
Q4 | $3.36M | Sell |
95,981
-18,146
| -16% | -$634K | ﹤0.01% | 573 |
|
|
2022
Q3 | $3.35M | Sell |
114,127
-5,042
| -4% | -$148K | ﹤0.01% | 502 |
|
|
2022
Q2 | $4.68M | Sell |
119,169
-645
| -0.5% | -$25.3K | ﹤0.01% | 431 |
|
|
2022
Q1 | $5.61M | Sell |
119,814
-29,034
| -20% | -$1.36M | ﹤0.01% | 437 |
|
|
2021
Q4 | $7.49M | Sell |
148,848
-2,435
| -2% | -$123K | ﹤0.01% | 418 |
|
|
2021
Q3 | $8.46M | Sell |
151,283
-1,197
| -0.8% | -$66.9K | 0.01% | 385 |
|
|
2021
Q2 | $8.69M | Sell |
152,480
-10,314
| -6% | -$588K | 0.01% | 381 |
|
|
2021
Q1 | $8.81M | Sell |
162,794
-19,794
| -11% | -$1.07M | 0.01% | 376 |
|
|
2020
Q4 | $9.57M | Sell |
182,588
-3,266
| -2% | -$171K | 0.01% | 363 |
|
|
2020
Q3 | $8.6M | Sell |
185,854
-16,134
| -8% | -$746K | 0.01% | 352 |
|
|
2020
Q2 | $7.87M | Sell |
201,988
-11,614
| -5% | -$453K | 0.01% | 349 |
|
|
2020
Q1 | $7.34M | Sell |
213,602
-5,584
| -3% | -$192K | 0.01% | 325 |
|
|
2019
Q4 | $9.86M | Sell |
219,186
-23,297
| -10% | -$1.05M | 0.01% | 346 |
|
|
2019
Q3 | $10.9M | Sell |
242,483
-14,437
| -6% | -$651K | 0.01% | 353 |
|
|
2019
Q2 | $10.9M | Sell |
256,920
-16,721
| -6% | -$707K | 0.01% | 352 |
|
|
2019
Q1 | $10.9M | Sell |
273,641
-31,461
| -10% | -$1.26M | 0.01% | 348 |
|
|
2018
Q4 | $10.4M | Sell |
305,102
-69,292
| -19% | -$2.36M | 0.01% | 336 |
|
|
2018
Q3 | $13.3M | Sell |
374,394
-879,701
| -70% | -$31.1M | 0.02% | 321 |
|
|
2018
Q2 | $41.1M | Sell |
1,254,095
-6,954,282
| -85% | -$228M | 0.05% | 219 |
|
|
2018
Q1 | $280M | Buy |
8,208,377
+304,342
| +4% | +$10.4M | 0.37% | 75 |
|
|
2017
Q4 | $317M | Sell |
7,904,035
-5,815,649
| -42% | -$233M | 0.41% | 72 |
|
|
2017
Q3 | $528M | Buy |
13,719,684
+191,938
| +1% | +$7.39M | 0.74% | 43 |
|
|
2017
Q2 | $527M | Sell |
13,527,746
-11,836,945
| -47% | -$461M | 0.79% | 40 |
|
|
2017
Q1 | $953M | Buy |
25,364,691
+12,839,117
| +103% | +$483M | 1.53% | 17 |
|
|
2016
Q4 | $865M | Buy |
12,525,574
+63,147
| +0.5% | +$4.36M | 1.51% | 17 |
|
|
2016
Q3 | $827M | Sell |
12,462,427
-21,151
| -0.2% | -$1.4M | 1.47% | 16 |
|
|
2016
Q2 | $842M | Buy |
12,483,578
+92,736
| +0.7% | +$6.25M | 1.56% | 16 |
|
|
2016
Q1 | $768M | Sell |
12,390,842
-19,177
| -0.2% | -$1.19M | 1.46% | 18 |
|
|
2015
Q4 | $700M | Buy |
12,410,019
+168,220
| +1% | +$9.49M | 1.35% | 21 |
|
|
2015
Q3 | $696M | Buy |
12,241,799
+57,050
| +0.5% | +$3.25M | 1.45% | 18 |
|
|
2015
Q2 | $733M | Buy |
12,184,749
+75,803
| +0.6% | +$4.56M | 1.42% | 20 |
|
|
2015
Q1 | $684M | Sell |
12,108,946
-20,326
| -0.2% | -$1.15M | 1.37% | 21 |
|
|
2014
Q4 | $704M | Sell |
12,129,272
-42,660
| -0.4% | -$2.47M | 1.45% | 20 |
|
|
2014
Q3 | $655M | Sell |
12,171,932
-13,890
| -0.1% | -$747K | 1.4% | 25 |
|
|
2014
Q2 | $654M | Buy |
12,185,822
+604,499
| +5% | +$32.4M | 1.38% | 24 |
|
|
2014
Q1 | $580M | Sell |
11,581,323
-268,349
| -2% | -$13.4M | 1.31% | 30 |
|
|
2013
Q4 | $616M | Sell |
11,849,672
-14,694
| -0.1% | -$764K | 1.4% | 24 |
|
|
2013
Q3 | $535M | Buy |
11,864,366
+63,378
| +0.5% | +$2.86M | 1.32% | 33 |
|
|
2013
Q2 | $493M | Buy |
+11,800,988
| New | +$493M | 1.28% | 32 |
|