Harris Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764M | Buy |
21,402,223
+807,704
| +4% | +$28.8M | 1.24% | 31 |
|
|
2025
Q1 | $760M | Buy |
20,594,519
+111,662
| +0.5% | +$4.12M | 1.28% | 29 |
|
|
2024
Q4 | $769M | Sell |
20,482,857
-939,956
| -4% | -$35.3M | 1.01% | 29 |
|
|
2024
Q3 | $895M | Sell |
21,422,813
-94,915
| -0.4% | -$3.96M | 1.17% | 24 |
|
|
2024
Q2 | $843M | Buy |
21,517,728
+896,603
| +4% | +$35.1M | 1.43% | 24 |
|
|
2024
Q1 | $894M | Buy |
20,621,125
+1,747,338
| +9% | +$75.7M | 1.45% | 26 |
|
|
2023
Q4 | $828M | Buy |
18,873,787
+1,854,671
| +11% | +$81.3M | 1.43% | 24 |
|
|
2023
Q3 | $755M | Sell |
17,019,116
-412,014
| -2% | -$18.3M | 1.47% | 22 |
|
|
2023
Q2 | $724M | Buy |
17,431,130
+1,055,440
| +6% | +$43.9M | 1.36% | 25 |
|
|
2023
Q1 | $621M | Buy |
16,375,690
+297,725
| +2% | +$11.3M | 1.21% | 27 |
|
|
2022
Q4 | $562M | Buy |
16,077,965
+1,812,964
| +13% | +$63.4M | 1.14% | 30 |
|
|
2022
Q3 | $418M | Sell |
14,265,001
-1,896,759
| -12% | -$55.6M | 0.7% | 36 |
|
|
2022
Q2 | $634M | Buy |
16,161,760
+653,510
| +4% | +$25.6M | 1.01% | 25 |
|
|
2022
Q1 | $726M | Sell |
15,508,250
-891,111
| -5% | -$41.7M | 0.96% | 30 |
|
|
2021
Q4 | $825M | Sell |
16,399,361
-877,632
| -5% | -$44.2M | 1.28% | 25 |
|
|
2021
Q3 | $966M | Sell |
17,276,993
-620,967
| -3% | -$34.7M | 1.54% | 20 |
|
|
2021
Q2 | $1.02B | Buy |
17,897,960
+160,420
| +0.9% | +$9.15M | 1.63% | 19 |
|
|
2021
Q1 | $960M | Buy |
17,737,540
+265,813
| +2% | +$14.4M | 1.64% | 20 |
|
|
2020
Q4 | $916M | Sell |
17,471,727
-226,852
| -1% | -$11.9M | 1.77% | 18 |
|
|
2020
Q3 | $819M | Sell |
17,698,579
-2,352,710
| -12% | -$109M | 1.99% | 16 |
|
|
2020
Q2 | $782M | Sell |
20,051,289
-1,106,924
| -5% | -$43.1M | 1.9% | 16 |
|
|
2020
Q1 | $727M | Buy |
21,158,213
+317,951
| +2% | +$10.9M | 2.01% | 16 |
|
|
2019
Q4 | $937M | Buy |
20,840,262
+114,389
| +0.6% | +$5.14M | 1.66% | 16 |
|
|
2019
Q3 | $934M | Sell |
20,725,873
-2,235,411
| -10% | -$101M | 1.81% | 14 |
|
|
2019
Q2 | $971M | Sell |
22,961,284
-1,000,357
| -4% | -$42.3M | 1.78% | 15 |
|
|
2019
Q1 | $958M | Sell |
23,961,641
-415,216
| -2% | -$16.6M | 1.76% | 15 |
|
|
2018
Q4 | $830M | Sell |
24,376,857
-1,359,053
| -5% | -$46.3M | 1.67% | 18 |
|
|
2018
Q3 | $911M | Sell |
25,735,910
-164,860
| -0.6% | -$5.84M | 1.43% | 22 |
|
|
2018
Q2 | $850M | Sell |
25,900,770
-3,075,166
| -11% | -$101M | 1.37% | 23 |
|
|
2018
Q1 | $990M | Buy |
28,975,936
+12,023,424
| +71% | +$411M | 1.65% | 16 |
|
|
2017
Q4 | $679M | Buy |
16,952,512
+6,618,029
| +64% | +$265M | 1.11% | 28 |
|
|
2017
Q3 | $398M | Buy |
10,334,483
+480,570
| +5% | +$18.5M | 0.67% | 48 |
|
|
2017
Q2 | $384M | Buy |
9,853,913
+80,045
| +0.8% | +$3.12M | 0.69% | 50 |
|
|
2017
Q1 | $367M | Buy |
9,773,868
+5,284,614
| +118% | +$199M | 0.67% | 56 |
|
|
2016
Q4 | $310M | Sell |
4,489,254
-285,861
| -6% | -$19.7M | 0.6% | 59 |
|
|
2016
Q3 | $317M | Sell |
4,775,115
-230,614
| -5% | -$15.3M | 0.63% | 57 |
|
|
2016
Q2 | $326M | Buy |
5,005,729
+60,497
| +1% | +$3.94M | 0.66% | 56 |
|
|
2016
Q1 | $302M | Sell |
4,945,232
-870,352
| -15% | -$53.2M | 0.57% | 59 |
|
|
2015
Q4 | $328M | Buy |
5,815,584
+4,871,353
| +516% | +$275M | 0.56% | 60 |
|
|
2015
Q3 | $53.7M | Sell |
944,231
-265,944
| -22% | -$15.1M | 0.09% | 102 |
|
|
2015
Q2 | $72.8M | Sell |
1,210,175
-8,957
| -0.7% | -$539K | 0.12% | 97 |
|
|
2015
Q1 | $68.8M | Sell |
1,219,132
-15,397
| -1% | -$869K | 0.11% | 97 |
|
|
2014
Q4 | $71.6M | Sell |
1,234,529
-3,394
| -0.3% | -$197K | 0.11% | 97 |
|
|
2014
Q3 | $66.6M | Sell |
1,237,923
-28,185
| -2% | -$1.52M | 0.11% | 102 |
|
|
2014
Q2 | $68M | Sell |
1,266,108
-18,140
| -1% | -$974K | 0.11% | 99 |
|
|
2014
Q1 | $64.3M | Sell |
1,284,248
-37,902
| -3% | -$1.9M | 0.12% | 107 |
|
|
2013
Q4 | $68.7M | Sell |
1,322,150
-39,505
| -3% | -$2.05M | 0.12% | 107 |
|
|
2013
Q3 | $61.4M | Sell |
1,361,655
-15,825
| -1% | -$714K | 0.12% | 111 |
|
|
2013
Q2 | $57.5M | Buy |
+1,377,480
| New | +$57.5M | 0.12% | 112 |
|