Gardner Russo & Quinn’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
2,557,966
-58,845
| -2% | -$2.1M | 0.97% | 16 |
|
|
2025
Q1 | $96.6M | Sell |
2,616,811
-167,237
| -6% | -$6.17M | 1.08% | 16 |
|
|
2024
Q4 | $104M | Sell |
2,784,048
-185,879
| -6% | -$6.98M | 1.18% | 16 |
|
|
2024
Q3 | $124M | Sell |
2,969,927
-94,895
| -3% | -$3.96M | 1.27% | 15 |
|
|
2024
Q2 | $120M | Sell |
3,064,822
-29,422
| -1% | -$1.15M | 1.27% | 15 |
|
|
2024
Q1 | $134M | Sell |
3,094,244
-201,547
| -6% | -$8.74M | 1.38% | 15 |
|
|
2023
Q4 | $145M | Sell |
3,295,791
-232,278
| -7% | -$10.2M | 1.47% | 15 |
|
|
2023
Q3 | $156M | Sell |
3,528,069
-86,466
| -2% | -$3.83M | 1.71% | 14 |
|
|
2023
Q2 | $150M | Sell |
3,614,535
-149,664
| -4% | -$6.22M | 1.48% | 15 |
|
|
2023
Q1 | $143M | Sell |
3,764,199
-51,278
| -1% | -$1.94M | 1.48% | 16 |
|
|
2022
Q4 | $133M | Sell |
3,815,477
-170,096
| -4% | -$5.95M | 1.47% | 16 |
|
|
2022
Q3 | $117M | Sell |
3,985,573
-734,965
| -16% | -$21.6M | 1.41% | 16 |
|
|
2022
Q2 | $185M | Sell |
4,720,538
-155,439
| -3% | -$6.1M | 2.07% | 13 |
|
|
2022
Q1 | $228M | Sell |
4,875,977
-155,793
| -3% | -$7.29M | 2.2% | 13 |
|
|
2021
Q4 | $253M | Sell |
5,031,770
-157,844
| -3% | -$7.94M | 2.26% | 13 |
|
|
2021
Q3 | $290M | Sell |
5,189,614
-174,128
| -3% | -$9.74M | 2.68% | 14 |
|
|
2021
Q2 | $306M | Sell |
5,363,742
-167,558
| -3% | -$9.55M | 2.58% | 15 |
|
|
2021
Q1 | $299M | Sell |
5,531,300
-183,657
| -3% | -$9.94M | 2.73% | 14 |
|
|
2020
Q4 | $299M | Buy |
5,714,957
+764,134
| +15% | +$40M | 2.72% | 14 |
|
|
2020
Q3 | $229M | Sell |
4,950,823
-227,004
| -4% | -$10.5M | 2.23% | 14 |
|
|
2020
Q2 | $202M | Sell |
5,177,827
-433,546
| -8% | -$16.9M | 2.05% | 14 |
|
|
2020
Q1 | $193M | Sell |
5,611,373
-167,436
| -3% | -$5.76M | 1.95% | 15 |
|
|
2019
Q4 | $260M | Sell |
5,778,809
-126,684
| -2% | -$5.7M | 1.99% | 15 |
|
|
2019
Q3 | $266M | Sell |
5,905,493
-149,319
| -2% | -$6.73M | 2.07% | 15 |
|
|
2019
Q2 | $256M | Sell |
6,054,812
-232,627
| -4% | -$9.84M | 1.95% | 14 |
|
|
2019
Q1 | $251M | Sell |
6,287,439
-492,372
| -7% | -$19.7M | 1.95% | 16 |
|
|
2018
Q4 | $231M | Sell |
6,779,811
-222,252
| -3% | -$7.57M | 1.92% | 16 |
|
|
2018
Q3 | $248M | Sell |
7,002,063
-77,574
| -1% | -$2.75M | 1.79% | 17 |
|
|
2018
Q2 | $232M | Sell |
7,079,637
-42,500
| -0.6% | -$1.39M | 1.7% | 17 |
|
|
2018
Q1 | $243M | Buy |
7,122,137
+2,135
| +0% | +$73K | 1.7% | 18 |
|
|
2017
Q4 | $285M | Sell |
7,120,002
-40,958
| -0.6% | -$1.64M | 1.96% | 19 |
|
|
2017
Q3 | $276M | Buy |
7,160,960
+78,893
| +1% | +$3.04M | 1.95% | 18 |
|
|
2017
Q2 | $276M | Sell |
7,082,067
-61,839
| -0.9% | -$2.41M | 2.03% | 16 |
|
|
2017
Q1 | $269M | Sell |
7,143,906
-97,920
| -1% | -$3.68M | 2.08% | 16 |
|
|
2016
Q4 | $250M | Sell |
7,241,826
-318,500
| -4% | -$11M | 2.12% | 16 |
|
|
2016
Q3 | $251M | Sell |
7,560,326
-69,974
| -0.9% | -$2.32M | 2.09% | 17 |
|
|
2016
Q2 | $249M | Sell |
7,630,300
-46,446
| -0.6% | -$1.51M | 2.08% | 18 |
|
|
2016
Q1 | $234M | Sell |
7,676,746
-149,460
| -2% | -$4.56M | 1.98% | 19 |
|
|
2015
Q4 | $221M | Buy |
7,826,206
+7,761,396
| +11,976% | +$219M | 1.89% | 19 |
|
|
2015
Q3 | $1.84M | Buy |
64,810
+958
| +2% | +$27.2K | 0.02% | 55 |
|
|
2015
Q2 | $1.92M | Sell |
63,852
-100
| -0.2% | -$3.01K | 0.02% | 56 |
|
|
2015
Q1 | $1.81M | Sell |
63,952
-8,310
| -11% | -$235K | 0.02% | 59 |
|
|
2014
Q4 | $2.1M | Buy |
72,262
+364
| +0.5% | +$10.6K | 0.02% | 55 |
|
|
2014
Q3 | $1.93M | Hold |
71,898
| – | – | 0.02% | 60 |
|
|
2014
Q2 | $1.93M | Sell |
71,898
-434
| -0.6% | -$11.7K | 0.02% | 61 |
|
|
2014
Q1 | $1.81M | Sell |
72,332
-33,160
| -31% | -$830K | 0.02% | 63 |
|
|
2013
Q4 | $2.74M | Sell |
105,492
-54
| -0.1% | -$1.4K | 0.03% | 54 |
|
|
2013
Q3 | $2.38M | Sell |
105,546
-2,320
| -2% | -$52.3K | 0.03% | 57 |
|
|
2013
Q2 | $2.25M | Buy |
+107,866
| New | +$2.25M | 0.03% | 56 |
|