Loomis, Sayles & Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
349,221
-15,645
| -4% | -$558K | 0.02% | 330 |
|
|
2025
Q1 | $13.5M | Sell |
364,866
-50,430
| -12% | -$1.86M | 0.02% | 302 |
|
|
2024
Q4 | $15.6M | Sell |
415,296
-11,824
| -3% | -$444K | 0.02% | 294 |
|
|
2024
Q3 | $17.8M | Buy |
427,120
+98,605
| +30% | +$4.12M | 0.02% | 273 |
|
|
2024
Q2 | $12.9M | Buy |
328,515
+114,128
| +53% | +$4.47M | 0.02% | 320 |
|
|
2024
Q1 | $9.29M | Buy |
214,387
+64,541
| +43% | +$2.8M | 0.01% | 362 |
|
|
2023
Q4 | $6.57M | Buy |
149,846
+13,856
| +10% | +$608K | 0.01% | 374 |
|
|
2023
Q3 | $6.03M | Sell |
135,990
-16,071
| -11% | -$712K | 0.01% | 380 |
|
|
2023
Q2 | $6.32M | Sell |
152,061
-5,980
| -4% | -$248K | 0.01% | 377 |
|
|
2023
Q1 | $5.99M | Buy |
158,041
+5,534
| +4% | +$210K | 0.01% | 381 |
|
|
2022
Q4 | $5.33M | Buy |
152,507
+83,505
| +121% | +$2.92M | 0.01% | 370 |
|
|
2022
Q3 | $2.02M | Sell |
69,002
-564,641
| -89% | -$16.6M | ﹤0.01% | 405 |
|
|
2022
Q2 | $24.9M | Sell |
633,643
-245,442
| -28% | -$9.63M | 0.05% | 204 |
|
|
2022
Q1 | $41.2M | Sell |
879,085
-65,563
| -7% | -$3.07M | 0.06% | 165 |
|
|
2021
Q4 | $47.5M | Buy |
944,648
+132,050
| +16% | +$6.65M | 0.06% | 156 |
|
|
2021
Q3 | $45.4M | Buy |
812,598
+30,918
| +4% | +$1.73M | 0.06% | 169 |
|
|
2021
Q2 | $44.6M | Sell |
781,680
-60,395
| -7% | -$3.44M | 0.05% | 176 |
|
|
2021
Q1 | $45.6M | Buy |
842,075
+621,593
| +282% | +$33.6M | 0.06% | 162 |
|
|
2020
Q4 | $11.6M | Buy |
220,482
+199,296
| +941% | +$10.4M | 0.02% | 343 |
|
|
2020
Q3 | $980K | Sell |
21,186
-7,599
| -26% | -$352K | ﹤0.01% | 457 |
|
|
2020
Q2 | $1.12M | Sell |
28,785
-1,031
| -3% | -$40.2K | ﹤0.01% | 440 |
|
|
2020
Q1 | $1.03M | Sell |
29,816
-28,448
| -49% | -$978K | ﹤0.01% | 451 |
|
|
2019
Q4 | $2.62M | Sell |
58,264
-29,633
| -34% | -$1.33M | ﹤0.01% | 422 |
|
|
2019
Q3 | $3.96M | Sell |
87,897
-52,254
| -37% | -$2.36M | 0.01% | 421 |
|
|
2019
Q2 | $5.93M | Buy |
140,151
+57,579
| +70% | +$2.43M | 0.01% | 394 |
|
|
2019
Q1 | $3.3M | Sell |
82,572
-90,600
| -52% | -$3.62M | 0.01% | 468 |
|
|
2018
Q4 | $5.9M | Sell |
173,172
-463,443
| -73% | -$15.8M | 0.01% | 398 |
|
|
2018
Q3 | $22.5M | Sell |
636,615
-1,056,421
| -62% | -$37.4M | 0.04% | 201 |
|
|
2018
Q2 | $55.5M | Sell |
1,693,036
-542,740
| -24% | -$17.8M | 0.11% | 79 |
|
|
2018
Q1 | $76.4M | Buy |
2,235,776
+297,646
| +15% | +$10.2M | 0.16% | 65 |
|
|
2017
Q4 | $77.6M | Sell |
1,938,130
-1,533,809
| -44% | -$61.4M | 0.16% | 62 |
|
|
2017
Q3 | $134M | Sell |
3,471,939
-835,583
| -19% | -$32.2M | 0.29% | 39 |
|
|
2017
Q2 | $168M | Sell |
4,307,522
-502,377
| -10% | -$19.6M | 0.39% | 36 |
|
|
2017
Q1 | $181M | Buy |
4,809,899
+2,117,898
| +79% | +$79.6M | 0.45% | 37 |
|
|
2016
Q4 | $186M | Buy |
2,692,001
+50,012
| +2% | +$3.45M | 0.46% | 37 |
|
|
2016
Q3 | $175M | Sell |
2,641,989
-88,319
| -3% | -$5.86M | 0.44% | 37 |
|
|
2016
Q2 | $178M | Sell |
2,730,308
-77,039
| -3% | -$5.02M | 0.48% | 38 |
|
|
2016
Q1 | $171M | Buy |
2,807,347
+83,432
| +3% | +$5.1M | 0.49% | 37 |
|
|
2015
Q4 | $154M | Buy |
2,723,915
+254,325
| +10% | +$14.4M | 0.43% | 42 |
|
|
2015
Q3 | $140M | Buy |
2,469,590
+190,109
| +8% | +$10.8M | 0.42% | 45 |
|
|
2015
Q2 | $137M | Buy |
2,279,481
+445,927
| +24% | +$26.8M | 0.37% | 50 |
|
|
2015
Q1 | $104M | Sell |
1,833,554
-207,570
| -10% | -$11.7M | 0.29% | 65 |
|
|
2014
Q4 | $118M | Sell |
2,041,124
-298,509
| -13% | -$17.3M | 0.33% | 53 |
|
|
2014
Q3 | $126M | Sell |
2,339,633
-105,807
| -4% | -$5.69M | 0.37% | 53 |
|
|
2014
Q2 | $131M | Sell |
2,445,440
-223,893
| -8% | -$12M | 0.37% | 56 |
|
|
2014
Q1 | $134M | Buy |
2,669,333
+35,941
| +1% | +$1.8M | 0.38% | 58 |
|
|
2013
Q4 | $137M | Sell |
2,633,392
-50,373
| -2% | -$2.62M | 0.41% | 53 |
|
|
2013
Q3 | $121M | Sell |
2,683,765
-23,026
| -0.9% | -$1.04M | 0.39% | 52 |
|
|
2013
Q2 | $113K | Buy |
+2,706,791
| New | +$113K | 0.4% | 47 |
|