HighTower Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
1,619,835
-60,815
| -4% | -$2.17M | 0.07% | 281 |
|
|
2025
Q1 | $62M | Sell |
1,680,650
-34,612
| -2% | -$1.28M | 0.08% | 252 |
|
|
2024
Q4 | $64.4M | Sell |
1,715,262
-17,013
| -1% | -$638K | 0.09% | 239 |
|
|
2024
Q3 | $72.3M | Buy |
1,732,275
+80,439
| +5% | +$3.36M | 0.1% | 217 |
|
|
2024
Q2 | $64.7M | Sell |
1,651,836
-68,003
| -4% | -$2.66M | 0.1% | 215 |
|
|
2024
Q1 | $74.6M | Sell |
1,719,839
-150,342
| -8% | -$6.52M | 0.12% | 186 |
|
|
2023
Q4 | $82M | Sell |
1,870,181
-14,951
| -0.8% | -$656K | 0.14% | 158 |
|
|
2023
Q3 | $83.6M | Buy |
1,885,132
+1,890
| +0.1% | +$83.8K | 0.16% | 146 |
|
|
2023
Q2 | $78.2M | Buy |
1,883,242
+94,955
| +5% | +$3.94M | 0.15% | 143 |
|
|
2023
Q1 | $67.8M | Sell |
1,788,287
-22,838
| -1% | -$866K | 0.15% | 163 |
|
|
2022
Q4 | $63.2M | Sell |
1,811,125
-37,704
| -2% | -$1.32M | 0.14% | 161 |
|
|
2022
Q3 | $54.2M | Sell |
1,848,829
-2,068,124
| -53% | -$60.6M | 0.15% | 159 |
|
|
2022
Q2 | $154M | Buy |
3,916,953
+332,859
| +9% | +$13.1M | 0.4% | 47 |
|
|
2022
Q1 | $168M | Buy |
3,584,094
+147,528
| +4% | +$6.91M | 0.37% | 50 |
|
|
2021
Q4 | $173M | Buy |
3,436,566
+405,978
| +13% | +$20.5M | 0.38% | 50 |
|
|
2021
Q3 | $170M | Buy |
3,030,588
+101,858
| +3% | +$5.7M | 0.45% | 36 |
|
|
2021
Q2 | $167M | Buy |
2,928,730
+114,355
| +4% | +$6.53M | 0.48% | 36 |
|
|
2021
Q1 | $152M | Buy |
2,814,375
+290,567
| +12% | +$15.7M | 0.48% | 37 |
|
|
2020
Q4 | $132M | Buy |
2,523,808
+1,149,207
| +84% | +$60.2M | 0.55% | 30 |
|
|
2020
Q3 | $63.6M | Buy |
1,374,601
+159,507
| +13% | +$7.38M | 0.31% | 74 |
|
|
2020
Q2 | $47.4M | Buy |
1,215,094
+52,652
| +5% | +$2.05M | 0.26% | 83 |
|
|
2020
Q1 | $40M | Buy |
1,162,442
+15,993
| +1% | +$550K | 0.26% | 83 |
|
|
2019
Q4 | $51.5M | Sell |
1,146,449
-4,699
| -0.4% | -$211K | 0.3% | 77 |
|
|
2019
Q3 | $51.9M | Buy |
1,151,148
+53,360
| +5% | +$2.41M | 0.28% | 72 |
|
|
2019
Q2 | $46.4M | Buy |
1,097,788
+35,352
| +3% | +$1.49M | 0.28% | 83 |
|
|
2019
Q1 | $42.5M | Buy |
1,062,436
+28,791
| +3% | +$1.15M | 0.28% | 70 |
|
|
2018
Q4 | $35.2M | Sell |
1,033,645
-98,430
| -9% | -$3.35M | 0.27% | 80 |
|
|
2018
Q3 | $40.1M | Sell |
1,132,075
-42,667
| -4% | -$1.51M | 0.29% | 72 |
|
|
2018
Q2 | $38.5M | Buy |
1,174,742
+381,361
| +48% | +$12.5M | 0.3% | 66 |
|
|
2018
Q1 | $27.1M | Sell |
793,381
-54,752
| -6% | -$1.87M | 0.23% | 95 |
|
|
2017
Q4 | $34M | Sell |
848,133
-53,001
| -6% | -$2.12M | 0.28% | 77 |
|
|
2017
Q3 | $34.7M | Sell |
901,134
-19,553
| -2% | -$752K | 0.3% | 71 |
|
|
2017
Q2 | $35.9M | Buy |
920,687
+41,350
| +5% | +$1.61M | 0.32% | 64 |
|
|
2017
Q1 | $33.1M | Buy |
879,337
+450,528
| +105% | +$17M | 0.32% | 63 |
|
|
2016
Q4 | $29.6M | Sell |
428,809
-9,321
| -2% | -$644K | 0.32% | 61 |
|
|
2016
Q3 | $29.1M | Buy |
438,130
+62,603
| +17% | +$4.15M | 0.34% | 60 |
|
|
2016
Q2 | $24.5M | Sell |
375,527
-27,296
| -7% | -$1.78M | 0.31% | 69 |
|
|
2016
Q1 | $24.6M | Sell |
402,823
-82,467
| -17% | -$5.04M | 0.08% | 72 |
|
|
2015
Q4 | $27.4M | Buy |
485,290
+158,997
| +49% | +$8.97M | 0.33% | 64 |
|
|
2015
Q3 | $18.6M | Buy |
+326,293
| New | +$18.6M | 0.25% | 90 |
|
|
2015
Q2 | – | Sell |
-32,097
| Closed | -$1.81M | – | 1618 |
|
|
2015
Q1 | $1.81M | Sell |
32,097
-67,865
| -68% | -$3.83M | 0.03% | 614 |
|
|
2014
Q4 | $5.8M | Sell |
99,962
-26,230
| -21% | -$1.52M | 0.09% | 249 |
|
|
2014
Q3 | $6.79M | Buy |
126,192
+4,787
| +4% | +$257K | 0.11% | 210 |
|
|
2014
Q2 | $6.52M | Buy |
121,405
+2,927
| +2% | +$157K | 0.11% | 201 |
|
|
2014
Q1 | $5.93M | Buy |
118,478
+11,552
| +11% | +$578K | 0.12% | 206 |
|
|
2013
Q4 | $5.56M | Buy |
106,926
+37,963
| +55% | +$1.97M | 0.11% | 211 |
|
|
2013
Q3 | $3.11M | Buy |
68,963
+12,609
| +22% | +$569K | 0.08% | 284 |
|
|
2013
Q2 | $2.35M | Buy |
+56,354
| New | +$2.35M | 0.06% | 340 |
|