HJGA
Hardman Johnston Global Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
617,580
-11,930
| -2% | -$426K | 0.98% | 34 |
|
|
2025
Q1 | $23.2M | Sell |
629,510
-23,740
| -4% | -$876K | 1.11% | 30 |
|
|
2024
Q4 | $24.5M | Sell |
653,250
-22,285
| -3% | -$836K | 1.01% | 31 |
|
|
2024
Q3 | $28.2M | Sell |
675,535
-29,150
| -4% | -$1.22M | 1.11% | 26 |
|
|
2024
Q2 | $27.6M | Sell |
704,685
-22,930
| -3% | -$898K | 1.07% | 28 |
|
|
2024
Q1 | $31.5M | Sell |
727,615
-430
| -0.1% | -$18.6K | 1.09% | 29 |
|
|
2023
Q4 | $31.9M | Sell |
728,045
-3,042
| -0.4% | -$133K | 1.02% | 29 |
|
|
2023
Q3 | $32.4M | Sell |
731,087
-4,920
| -0.7% | -$218K | 1.09% | 30 |
|
|
2023
Q2 | $30.6M | Buy |
736,007
+66,223
| +10% | +$2.75M | 0.99% | 33 |
|
|
2023
Q1 | $25.4M | Sell |
669,784
-13,500
| -2% | -$512K | 0.83% | 38 |
|
|
2022
Q4 | $23.9M | Buy |
683,284
+71,580
| +12% | +$2.5M | 0.94% | 36 |
|
|
2022
Q3 | $17.9M | Sell |
611,704
-3,820
| -0.6% | -$112K | 0.81% | 38 |
|
|
2022
Q2 | $24.2M | Sell |
615,524
-3,530
| -0.6% | -$139K | 1.03% | 34 |
|
|
2022
Q1 | $29M | Buy |
619,054
+300
| +0% | +$14K | 0.93% | 31 |
|
|
2021
Q4 | $31.1M | Sell |
618,754
-58,040
| -9% | -$2.92M | 0.84% | 31 |
|
|
2021
Q3 | $37.9M | Buy |
676,794
+690
| +0.1% | +$38.6K | 1.02% | 24 |
|
|
2021
Q2 | $38.6M | Sell |
676,104
-35,258
| -5% | -$2.01M | 0.93% | 25 |
|
|
2021
Q1 | $38.5M | Sell |
711,362
-2,560
| -0.4% | -$139K | 1.1% | 22 |
|
|
2020
Q4 | $37.4M | Sell |
713,922
-5,700
| -0.8% | -$299K | 1.09% | 21 |
|
|
2020
Q3 | $33.3M | Sell |
719,622
-3,460
| -0.5% | -$160K | 1.25% | 21 |
|
|
2020
Q2 | $28.2M | Sell |
723,082
-900
| -0.1% | -$35.1K | 1.24% | 21 |
|
|
2020
Q1 | $24.9M | Sell |
723,982
-1,130
| -0.2% | -$38.9K | 1.45% | 19 |
|
|
2019
Q4 | $32.6M | Sell |
725,112
-5,640
| -0.8% | -$254K | 1.32% | 21 |
|
|
2019
Q3 | $32.9M | Sell |
730,752
-11,780
| -2% | -$531K | 1.51% | 19 |
|
|
2019
Q2 | $31.4M | Sell |
742,532
-13,950
| -2% | -$590K | 1.39% | 17 |
|
|
2019
Q1 | $30.2M | Sell |
756,482
-23,820
| -3% | -$952K | 1.33% | 19 |
|
|
2018
Q4 | $26.6M | Sell |
780,302
-930
| -0.1% | -$31.7K | 1.37% | 19 |
|
|
2018
Q3 | $27.7M | Sell |
781,232
-6,644
| -0.8% | -$235K | 1.19% | 25 |
|
|
2018
Q2 | $25.9M | Sell |
787,876
-47,784
| -6% | -$1.57M | 1.09% | 22 |
|
|
2018
Q1 | $28.6M | Sell |
835,660
-18,400
| -2% | -$629K | 1.21% | 21 |
|
|
2017
Q4 | $34.2M | Sell |
854,060
-5,676
| -0.7% | -$227K | 1.45% | 21 |
|
|
2017
Q3 | $33.1M | Buy |
859,736
+1,830
| +0.2% | +$70.4K | 1.41% | 19 |
|
|
2017
Q2 | $33.4M | Sell |
857,906
-37,530
| -4% | -$1.46M | 1.44% | 17 |
|
|
2017
Q1 | $33.7M | Buy |
895,436
+423,833
| +90% | +$15.9M | 1.51% | 15 |
|
|
2016
Q4 | $32.6M | Sell |
471,603
-8,025
| -2% | -$554K | 1.59% | 15 |
|
|
2016
Q3 | $31.8M | Sell |
479,628
-19,296
| -4% | -$1.28M | 1.45% | 15 |
|
|
2016
Q2 | $32.5M | Sell |
498,924
-27,270
| -5% | -$1.78M | 1.66% | 16 |
|
|
2016
Q1 | $32.1M | Buy |
526,194
+4,810
| +0.9% | +$294K | 1.89% | 14 |
|
|
2015
Q4 | $29.4M | Sell |
521,384
-5,930
| -1% | -$335K | 1.95% | 13 |
|
|
2015
Q3 | $30M | Buy |
527,314
+6,470
| +1% | +$368K | 1.99% | 14 |
|
|
2015
Q2 | $31.3M | Sell |
520,844
-16,475
| -3% | -$991K | 1.88% | 16 |
|
|
2015
Q1 | $30.3M | Sell |
537,319
-6,245
| -1% | -$353K | 1.83% | 16 |
|
|
2014
Q4 | $31.5M | Sell |
543,564
-8,845
| -2% | -$513K | 1.71% | 15 |
|
|
2014
Q3 | $29.7M | Sell |
552,409
-26,000
| -4% | -$1.4M | 1.64% | 19 |
|
|
2014
Q2 | $31M | Sell |
578,409
-16,830
| -3% | -$903K | 1.66% | 19 |
|
|
2014
Q1 | $29.8M | Sell |
595,239
-9,980
| -2% | -$499K | 1.74% | 19 |
|
|
2013
Q4 | $31.5M | Sell |
605,219
-5,080
| -0.8% | -$264K | 2.06% | 16 |
|
|
2013
Q3 | $27.5M | Sell |
610,299
-25,825
| -4% | -$1.17M | 1.84% | 22 |
|
|
2013
Q2 | $26.6M | Buy |
+636,124
| New | +$26.6M | 1.82% | 21 |
|