GLA
Great Lakes Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Sell |
1,896,874
-55,334
| -3% | -$2.11M | 0.61% | 59 |
|
|
2025
Q1 | $71.8M | Sell |
1,952,208
-242,897
| -11% | -$8.93M | 0.64% | 54 |
|
|
2024
Q4 | $82.4M | Sell |
2,195,105
-56,414
| -3% | -$2.12M | 0.7% | 44 |
|
|
2024
Q3 | $94M | Sell |
2,251,519
-65,166
| -3% | -$2.72M | 0.79% | 36 |
|
|
2024
Q2 | $90.7M | Sell |
2,316,685
-235,897
| -9% | -$9.24M | 0.8% | 34 |
|
|
2024
Q1 | $111M | Sell |
2,552,582
-112,799
| -4% | -$4.89M | 0.94% | 30 |
|
|
2023
Q4 | $117M | Sell |
2,665,381
-44,409
| -2% | -$1.95M | 1.11% | 10 |
|
|
2023
Q3 | $120M | Buy |
2,709,790
+278,806
| +11% | +$12.4M | 1.09% | 24 |
|
|
2023
Q2 | $101M | Sell |
2,430,984
-331,037
| -12% | -$13.8M | 1.01% | 20 |
|
|
2023
Q1 | $105M | Buy |
2,762,021
+910,856
| +49% | +$34.5M | 0.95% | 20 |
|
|
2022
Q4 | $7.77M | Sell |
1,851,165
-199,130
| -10% | -$836K | 0.45% | 52 |
|
|
2022
Q3 | $60.1M | Buy |
2,050,295
+208,226
| +11% | +$6.11M | 1.31% | 10 |
|
|
2022
Q2 | $72.3M | Sell |
1,842,069
-90,842
| -5% | -$3.56M | 1.43% | 4 |
|
|
2022
Q1 | $90.5M | Buy |
1,932,911
+5,115
| +0.3% | +$239K | 1.48% | 5 |
|
|
2021
Q4 | $97M | Buy |
1,927,796
+206,590
| +12% | +$10.4M | 1.48% | 3 |
|
|
2021
Q3 | $96.3M | Sell |
1,721,206
-7,389
| -0.4% | -$413K | 1.5% | 3 |
|
|
2021
Q2 | $98.6M | Buy |
1,728,595
+96,359
| +6% | +$5.49M | 1.49% | 3 |
|
|
2021
Q1 | $88.3M | Sell |
1,632,236
-29,615
| -2% | -$1.6M | 1.43% | 3 |
|
|
2020
Q4 | $87.1M | Buy |
1,661,851
+13,009
| +0.8% | +$682K | 1.58% | 2 |
|
|
2020
Q3 | $76.3M | Buy |
1,648,842
+38,340
| +2% | +$1.77M | 1.61% | 2 |
|
|
2020
Q2 | $62.8M | Buy |
1,610,502
+364,426
| +29% | +$14.2M | 1.52% | 3 |
|
|
2020
Q1 | $42.8M | Buy |
1,246,076
+45,959
| +4% | +$1.58M | 1.25% | 11 |
|
|
2019
Q4 | $54M | Buy |
1,200,117
+1,075,531
| +863% | +$48.4M | 1.16% | 18 |
|
|
2019
Q3 | $5.62M | Buy |
124,586
+28,446
| +30% | +$1.28M | 0.12% | 192 |
|
|
2019
Q2 | $4.06M | Buy |
96,140
+3,329
| +4% | +$141K | 0.09% | 236 |
|
|
2019
Q1 | $3.71M | Buy |
92,811
+4,418
| +5% | +$177K | 0.08% | 249 |
|
|
2018
Q4 | $3.01M | Buy |
88,393
+7,722
| +10% | +$263K | 0.07% | 269 |
|
|
2018
Q3 | $2.86M | Buy |
80,671
+1,292
| +2% | +$45.8K | 0.06% | 277 |
|
|
2018
Q2 | $2.6M | Buy |
79,379
+2,734
| +4% | +$89.7K | 0.06% | 285 |
|
|
2018
Q1 | $2.62M | Sell |
76,645
-793
| -1% | -$27.1K | 0.06% | 274 |
|
|
2017
Q4 | $3.1M | Sell |
77,438
-7,610
| -9% | -$305K | 0.07% | 245 |
|
|
2017
Q3 | $3.27M | Buy |
85,048
+1,677
| +2% | +$64.5K | 0.08% | 215 |
|
|
2017
Q2 | $3.25M | Sell |
83,371
-1,106
| -1% | -$43K | 0.08% | 213 |
|
|
2017
Q1 | $3.18M | Buy |
84,477
+42,797
| +103% | +$1.61M | 0.08% | 207 |
|
|
2016
Q4 | $2.88M | Sell |
41,680
-3,532
| -8% | -$244K | 0.08% | 212 |
|
|
2016
Q3 | $3M | Sell |
45,212
-1,887
| -4% | -$125K | 0.08% | 199 |
|
|
2016
Q2 | $3.07M | Buy |
47,099
+2,064
| +5% | +$135K | 0.08% | 216 |
|
|
2016
Q1 | $2.75M | Buy |
45,035
+8,297
| +23% | +$507K | 0.08% | 229 |
|
|
2015
Q4 | $2.07M | Buy |
36,738
+845
| +2% | +$47.7K | 0.06% | 240 |
|
|
2015
Q3 | $2.04M | Buy |
35,893
+18,947
| +112% | +$1.08M | 0.06% | 234 |
|
|
2015
Q2 | $1.02M | Sell |
16,946
-12,036
| -42% | -$724K | 0.03% | 328 |
|
|
2015
Q1 | $1.64M | Sell |
28,982
-1,705
| -6% | -$96.3K | 0.05% | 265 |
|
|
2014
Q4 | $1.78M | Sell |
30,687
-831
| -3% | -$48.2K | 0.06% | 244 |
|
|
2014
Q3 | $1.7M | Buy |
31,518
+16,541
| +110% | +$890K | 0.06% | 223 |
|
|
2014
Q2 | $804K | Sell |
14,977
-18,428
| -55% | -$989K | 0.03% | 215 |
|
|
2014
Q1 | $1.67M | Sell |
33,405
-1,361
| -4% | -$68.1K | 0.07% | 147 |
|
|
2013
Q4 | $1.81M | Sell |
34,766
-25,435
| -42% | -$1.32M | 0.08% | 109 |
|
|
2013
Q3 | $2.72M | Buy |
60,201
+824
| +1% | +$37.2K | 0.12% | 96 |
|
|
2013
Q2 | $2.48M | Buy |
+59,377
| New | +$2.48M | 0.12% | 99 |
|