FWIA
Fort Washington Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
3,972,735
+30,596
| +0.8% | +$1.09M | 0.82% | 29 |
|
|
2025
Q1 | $145M | Sell |
3,942,139
-10,059
| -0.3% | -$371K | 0.89% | 29 |
|
|
2024
Q4 | $148M | Buy |
3,952,198
+188,948
| +5% | +$7.09M | 0.89% | 28 |
|
|
2024
Q3 | $157M | Sell |
3,763,250
-81,957
| -2% | -$3.42M | 0.96% | 29 |
|
|
2024
Q2 | $151M | Sell |
3,845,207
-17,435
| -0.5% | -$683K | 0.98% | 26 |
|
|
2024
Q1 | $167M | Sell |
3,862,642
-147,521
| -4% | -$6.4M | 1.08% | 24 |
|
|
2023
Q4 | $176M | Sell |
4,010,163
-17,788
| -0.4% | -$780K | 1.22% | 19 |
|
|
2023
Q3 | $179M | Sell |
4,027,951
-113,525
| -3% | -$5.03M | 1.35% | 16 |
|
|
2023
Q2 | $172M | Sell |
4,141,476
-165,866
| -4% | -$6.89M | 1.24% | 21 |
|
|
2023
Q1 | $163M | Sell |
4,307,342
-46,175
| -1% | -$1.75M | 1.23% | 22 |
|
|
2022
Q4 | $152M | Buy |
4,353,517
+41,848
| +1% | +$1.46M | 1.18% | 22 |
|
|
2022
Q3 | $126M | Sell |
4,311,669
-158,311
| -4% | -$4.64M | 1.06% | 24 |
|
|
2022
Q2 | $175M | Buy |
4,469,980
+36,449
| +0.8% | +$1.43M | 1.35% | 20 |
|
|
2022
Q1 | $208M | Sell |
4,433,531
-283,221
| -6% | -$13.3M | 1.32% | 20 |
|
|
2021
Q4 | $237M | Sell |
4,716,752
-288,169
| -6% | -$14.5M | 1.44% | 13 |
|
|
2021
Q3 | $280M | Buy |
5,004,921
+1,930,779
| +63% | +$108M | 1.79% | 9 |
|
|
2021
Q2 | $175M | Sell |
3,074,142
-105
| -0% | -$5.99K | 1.55% | 15 |
|
|
2021
Q1 | $166M | Sell |
3,074,247
-10,029
| -0.3% | -$543K | 1.6% | 13 |
|
|
2020
Q4 | $162M | Sell |
3,084,276
-571,656
| -16% | -$30M | 1.71% | 10 |
|
|
2020
Q3 | $169M | Sell |
3,655,932
-201,416
| -5% | -$9.32M | 1.8% | 11 |
|
|
2020
Q2 | $150M | Sell |
3,857,348
-1,148
| -0% | -$44.7K | 1.69% | 11 |
|
|
2020
Q1 | $133M | Buy |
3,858,496
+120,802
| +3% | +$4.15M | 1.8% | 11 |
|
|
2019
Q4 | $168M | Sell |
3,737,694
-158,531
| -4% | -$7.13M | 1.79% | 9 |
|
|
2019
Q3 | $176M | Buy |
3,896,225
+125,928
| +3% | +$5.68M | 1.95% | 9 |
|
|
2019
Q2 | $159M | Sell |
3,770,297
-9,776
| -0.3% | -$413K | 1.78% | 8 |
|
|
2019
Q1 | $151M | Buy |
3,780,073
+13,494
| +0.4% | +$539K | 1.7% | 11 |
|
|
2018
Q4 | $128M | Sell |
3,766,579
-138,932
| -4% | -$4.73M | 1.57% | 12 |
|
|
2018
Q3 | $138M | Buy |
3,905,511
+183,554
| +5% | +$6.5M | 1.36% | 15 |
|
|
2018
Q2 | $122M | Buy |
3,721,957
+182,767
| +5% | +$6M | 1.23% | 17 |
|
|
2018
Q1 | $121M | Sell |
3,539,190
-18,630
| -0.5% | -$637K | 1.25% | 16 |
|
|
2017
Q4 | $142M | Buy |
3,557,820
+1,118,267
| +46% | +$44.8M | 1.41% | 13 |
|
|
2017
Q3 | $93.9M | Sell |
2,439,553
-71,558
| -3% | -$2.75M | 1.45% | 21 |
|
|
2017
Q2 | $97.7M | Buy |
2,511,111
+7,931
| +0.3% | +$309K | 1.54% | 18 |
|
|
2017
Q1 | $94M | Buy |
2,503,180
+1,281,322
| +105% | +$48.1M | 1.51% | 20 |
|
|
2016
Q4 | $84.4M | Buy |
1,221,858
+80,760
| +7% | +$5.58M | 1.41% | 24 |
|
|
2016
Q3 | $75.7M | Buy |
1,141,098
+5,839
| +0.5% | +$387K | 1.35% | 23 |
|
|
2016
Q2 | $74M | Buy |
1,135,259
+6,592
| +0.6% | +$430K | 1.38% | 22 |
|
|
2016
Q1 | $68.9M | Buy |
1,128,667
+851,507
| +307% | +$52M | 1.34% | 24 |
|
|
2015
Q4 | $15.6M | Buy |
277,160
+5,975
| +2% | +$337K | 0.32% | 66 |
|
|
2015
Q3 | $15.4M | Buy |
271,185
+3,475
| +1% | +$198K | 0.32% | 66 |
|
|
2015
Q2 | $16.1M | Buy |
267,710
+300
| +0.1% | +$18K | 0.3% | 67 |
|
|
2015
Q1 | $15.1M | Buy |
267,410
+2,750
| +1% | +$155K | 0.3% | 77 |
|
|
2014
Q4 | $15.4M | Sell |
264,660
-807
| -0.3% | -$46.8K | 0.31% | 78 |
|
|
2014
Q3 | $14.3M | Buy |
265,467
+1,682
| +0.6% | +$90.5K | 0.3% | 85 |
|
|
2014
Q2 | $14.2M | Sell |
263,785
-225
| -0.1% | -$12.1K | 0.27% | 93 |
|
|
2014
Q1 | $13.2M | Sell |
264,010
-550
| -0.2% | -$27.5K | 0.28% | 85 |
|
|
2013
Q4 | $13.7M | Sell |
264,560
-240
| -0.1% | -$12.5K | 0.31% | 75 |
|
|
2013
Q3 | $11.9M | Sell |
264,800
-4,290
| -2% | -$194K | 0.29% | 83 |
|
|
2013
Q2 | $11.2M | Buy |
+269,090
| New | +$11.2M | 0.26% | 86 |
|