GIA
Gateway Investment Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
584,633
-3,412
| -0.6% | -$122K | 0.23% | 95 |
|
|
2025
Q1 | $21.7M | Sell |
588,045
-59,219
| -9% | -$2.19M | 0.25% | 95 |
|
|
2024
Q4 | $24.3M | Sell |
647,264
-44,334
| -6% | -$1.66M | 0.27% | 87 |
|
|
2024
Q3 | $28.9M | Sell |
691,598
-129,466
| -16% | -$5.41M | 0.32% | 80 |
|
|
2024
Q2 | $32.2M | Sell |
821,064
-160,097
| -16% | -$6.27M | 0.36% | 67 |
|
|
2024
Q1 | $42.5M | Sell |
981,161
-142,183
| -13% | -$6.16M | 0.48% | 53 |
|
|
2023
Q4 | $49.3M | Sell |
1,123,344
-61,136
| -5% | -$2.68M | 0.57% | 41 |
|
|
2023
Q3 | $52.5M | Sell |
1,184,480
-1,738
| -0.1% | -$77.1K | 0.66% | 33 |
|
|
2023
Q2 | $49.3M | Sell |
1,186,218
-135,508
| -10% | -$5.63M | 0.58% | 45 |
|
|
2023
Q1 | $50.1M | Sell |
1,321,726
-113,405
| -8% | -$4.3M | 0.61% | 41 |
|
|
2022
Q4 | $50.2M | Buy |
1,435,131
+5,785
| +0.4% | +$202K | 0.62% | 41 |
|
|
2022
Q3 | $41.9M | Sell |
1,429,346
-163,000
| -10% | -$4.78M | 0.52% | 50 |
|
|
2022
Q2 | $62.5M | Buy |
1,592,346
+168,231
| +12% | +$6.6M | 0.71% | 34 |
|
|
2022
Q1 | $66.7M | Buy |
1,424,115
+15,256
| +1% | +$714K | 0.66% | 35 |
|
|
2021
Q4 | $70.9M | Sell |
1,408,859
-7,931
| -0.6% | -$399K | 0.68% | 33 |
|
|
2021
Q3 | $79.2M | Sell |
1,416,790
-1,820
| -0.1% | -$102K | 0.83% | 22 |
|
|
2021
Q2 | $80.9M | Sell |
1,418,610
-124,489
| -8% | -$7.1M | 0.83% | 22 |
|
|
2021
Q1 | $83.5M | Sell |
1,543,099
-46,285
| -3% | -$2.5M | 0.9% | 22 |
|
|
2020
Q4 | $83.3M | Sell |
1,589,384
-112,761
| -7% | -$5.91M | 0.91% | 20 |
|
|
2020
Q3 | $78.7M | Sell |
1,702,145
-2,628
| -0.2% | -$122K | 0.91% | 25 |
|
|
2020
Q2 | $66.5M | Sell |
1,704,773
-238,547
| -12% | -$9.3M | 0.78% | 33 |
|
|
2020
Q1 | $66.8M | Sell |
1,943,320
-66,320
| -3% | -$2.28M | 0.82% | 33 |
|
|
2019
Q4 | $90.4M | Sell |
2,009,640
-95,728
| -5% | -$4.3M | 0.89% | 28 |
|
|
2019
Q3 | $94.9M | Sell |
2,105,368
-151,536
| -7% | -$6.83M | 0.96% | 25 |
|
|
2019
Q2 | $95.4M | Sell |
2,256,904
-223,200
| -9% | -$9.44M | 0.86% | 29 |
|
|
2019
Q1 | $99.2M | Sell |
2,480,104
-58,616
| -2% | -$2.34M | 0.88% | 29 |
|
|
2018
Q4 | $86.4M | Buy |
2,538,720
+3,368
| +0.1% | +$115K | 0.82% | 31 |
|
|
2018
Q3 | $89.8M | Sell |
2,535,352
-2,301
| -0.1% | -$81.5K | 0.75% | 32 |
|
|
2018
Q2 | $83.3M | Sell |
2,537,653
-27,964
| -1% | -$917K | 0.74% | 33 |
|
|
2018
Q1 | $87.7M | Sell |
2,565,617
-72,123
| -3% | -$2.46M | 0.78% | 31 |
|
|
2017
Q4 | $106M | Sell |
2,637,740
-202,763
| -7% | -$8.12M | 0.9% | 27 |
|
|
2017
Q3 | $109M | Sell |
2,840,503
-8,399
| -0.3% | -$323K | 0.95% | 24 |
|
|
2017
Q2 | $111M | Sell |
2,848,902
-14,030
| -0.5% | -$546K | 0.99% | 22 |
|
|
2017
Q1 | $108M | Buy |
2,862,932
+1,394,212
| +95% | +$52.4M | 0.99% | 23 |
|
|
2016
Q4 | $101M | Sell |
1,468,720
-129,760
| -8% | -$8.96M | 0.95% | 25 |
|
|
2016
Q3 | $106M | Sell |
1,598,480
-91,605
| -5% | -$6.08M | 0.94% | 27 |
|
|
2016
Q2 | $110M | Sell |
1,690,085
-97,253
| -5% | -$6.34M | 0.94% | 24 |
|
|
2016
Q1 | $109M | Sell |
1,787,338
-74,059
| -4% | -$4.52M | 0.95% | 23 |
|
|
2015
Q4 | $105M | Sell |
1,861,397
-37,802
| -2% | -$2.13M | 0.88% | 29 |
|
|
2015
Q3 | $108M | Sell |
1,899,199
-87,453
| -4% | -$4.97M | 0.96% | 23 |
|
|
2015
Q2 | $119M | Sell |
1,986,652
-6,774
| -0.3% | -$407K | 1% | 21 |
|
|
2015
Q1 | $113M | Buy |
1,993,426
+42,605
| +2% | +$2.41M | 0.93% | 24 |
|
|
2014
Q4 | $113M | Buy |
1,950,821
+113,631
| +6% | +$6.59M | 0.93% | 23 |
|
|
2014
Q3 | $98.8M | Buy |
1,837,190
+225,392
| +14% | +$12.1M | 0.78% | 32 |
|
|
2014
Q2 | $86.5M | Buy |
1,611,798
+163,758
| +11% | +$8.79M | 0.68% | 38 |
|
|
2014
Q1 | $72.4M | Sell |
1,448,040
-5,463
| -0.4% | -$273K | 0.59% | 48 |
|
|
2013
Q4 | $75.5M | Buy |
1,453,503
+982,671
| +209% | +$51.1M | 0.6% | 49 |
|
|
2013
Q3 | $21.3M | Buy |
470,832
+18,927
| +4% | +$855K | 0.18% | 135 |
|
|
2013
Q2 | $18.9M | Buy |
+451,905
| New | +$18.9M | 0.16% | 139 |
|