Gardner Russo & Quinn’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76.8M | Sell |
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|
2025
Q2 | $91.3M | Sell |
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|
2025
Q1 | $96.6M | Sell |
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|
2024
Q4 | $104M | Sell |
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|
2024
Q3 | $124M | Sell |
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|
2024
Q2 | $120M | Sell |
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|
2024
Q1 | $134M | Sell |
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|
2023
Q4 | $145M | Sell |
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|
2023
Q3 | $156M | Sell |
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|
2023
Q2 | $150M | Sell |
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|
2023
Q1 | $143M | Sell |
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|
2022
Q4 | $133M | Sell |
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|
2022
Q3 | $117M | Sell |
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|
2022
Q2 | $185M | Sell |
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|
2022
Q1 | $228M | Sell |
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|
2021
Q4 | $253M | Sell |
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|
2021
Q3 | $290M | Sell |
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|
2021
Q2 | $306M | Sell |
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|
2021
Q1 | $299M | Sell |
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|
2020
Q4 | $299M | Buy |
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|
2020
Q3 | $229M | Sell |
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|
2020
Q2 | $202M | Sell |
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|
2020
Q1 | $193M | Sell |
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|
2019
Q4 | $260M | Sell |
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|
2019
Q3 | $266M | Sell |
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|
2019
Q2 | $256M | Sell |
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|
2019
Q1 | $251M | Sell |
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|
2018
Q4 | $231M | Sell |
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|
2018
Q3 | $248M | Sell |
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|
2018
Q2 | $232M | Sell |
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|
2018
Q1 | $243M | Buy |
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|
2017
Q4 | $285M | Sell |
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|
2017
Q3 | $276M | Buy |
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|
2017
Q2 | $276M | Sell |
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|
2017
Q1 | $269M | Sell |
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|
2016
Q4 | $250M | Sell |
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|
2016
Q3 | $251M | Sell |
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|
2016
Q2 | $249M | Sell |
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|
2016
Q1 | $234M | Sell |
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|
2015
Q4 | $221M | Buy |
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|
2015
Q3 | $1.84M | Buy |
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|
2015
Q2 | $1.92M | Sell |
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|
2015
Q1 | $1.81M | Sell |
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|
2014
Q4 | $2.1M | Buy |
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|
2014
Q3 | $1.93M | Hold |
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|
2014
Q2 | $1.93M | Sell |
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|
2014
Q1 | $1.81M | Sell |
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|
2013
Q4 | $2.74M | Sell |
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|
2013
Q3 | $2.38M | Sell |
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|
2013
Q2 | $2.25M | Buy |
|