Los Angeles Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Sell |
2,052,553
-216,235
| -10% | -$7.72M | 0.27% | 75 |
|
|
2025
Q1 | $83.7M | Buy |
2,268,788
+1,893,959
| +505% | +$69.9M | 0.37% | 60 |
|
|
2024
Q4 | $14.1M | Buy |
374,829
+45,196
| +14% | +$1.7M | 0.06% | 213 |
|
|
2024
Q3 | $13.8M | Sell |
329,633
-7,569
| -2% | -$316K | 0.06% | 221 |
|
|
2024
Q2 | $13.2M | Sell |
337,202
-75,539
| -18% | -$2.96M | 0.05% | 227 |
|
|
2024
Q1 | $17.9M | Buy |
412,741
+32,561
| +9% | +$1.41M | 0.06% | 226 |
|
|
2023
Q4 | $16.7M | Buy |
380,180
+20,867
| +6% | +$915K | 0.06% | 213 |
|
|
2023
Q3 | $15.9M | Sell |
359,313
-136,554
| -28% | -$6.05M | 0.07% | 210 |
|
|
2023
Q2 | $20.6M | Buy |
495,867
+335,252
| +209% | +$13.9M | 0.08% | 198 |
|
|
2023
Q1 | $6.09M | Sell |
160,615
-185,266
| -54% | -$7.02M | 0.03% | 326 |
|
|
2022
Q4 | $12.1M | Buy |
345,881
+287,246
| +490% | +$10M | 0.06% | 248 |
|
|
2022
Q3 | $1.72M | Sell |
58,635
-126,107
| -68% | -$3.7M | 0.01% | 537 |
|
|
2022
Q2 | $7.25M | Sell |
184,742
-29,757
| -14% | -$1.17M | 0.04% | 314 |
|
|
2022
Q1 | $10M | Buy |
214,499
+14,018
| +7% | +$656K | 0.04% | 277 |
|
|
2021
Q4 | $10.1M | Sell |
200,481
-272,869
| -58% | -$13.7M | 0.04% | 274 |
|
|
2021
Q3 | $26.5M | Sell |
473,350
-14,698
| -3% | -$822K | 0.12% | 151 |
|
|
2021
Q2 | $27.8M | Sell |
488,048
-82,545
| -14% | -$4.71M | 0.12% | 163 |
|
|
2021
Q1 | $30.9M | Buy |
570,593
+5,877
| +1% | +$318K | 0.14% | 154 |
|
|
2020
Q4 | $29.6M | Sell |
564,716
-51,703
| -8% | -$2.71M | 0.13% | 149 |
|
|
2020
Q3 | $28.5M | Sell |
616,419
-24,316
| -4% | -$1.12M | 0.13% | 136 |
|
|
2020
Q2 | $25M | Buy |
640,735
+79,554
| +14% | +$3.1M | 0.12% | 171 |
|
|
2020
Q1 | $19.3M | Sell |
561,181
-796,610
| -59% | -$27.4M | 0.12% | 167 |
|
|
2019
Q4 | $61.1M | Sell |
1,357,791
-669,313
| -33% | -$30.1M | 0.3% | 85 |
|
|
2019
Q3 | $91.4M | Buy |
2,027,104
+725,718
| +56% | +$32.7M | 0.5% | 47 |
|
|
2019
Q2 | $55M | Sell |
1,301,386
-21,443
| -2% | -$907K | 0.3% | 85 |
|
|
2019
Q1 | $52.9M | Sell |
1,322,829
-882,437
| -40% | -$35.3M | 0.29% | 84 |
|
|
2018
Q4 | $75.1M | Buy |
2,205,266
+416,633
| +23% | +$14.2M | 0.47% | 52 |
|
|
2018
Q3 | $63.3M | Sell |
1,788,633
-714,240
| -29% | -$25.3M | 0.33% | 68 |
|
|
2018
Q2 | $82.1M | Sell |
2,502,873
-330,904
| -12% | -$10.9M | 0.45% | 36 |
|
|
2018
Q1 | $96.8M | Buy |
2,833,777
+1,679,632
| +146% | +$57.4M | 0.55% | 29 |
|
|
2017
Q4 | $46.2M | Buy |
1,154,145
+89,890
| +8% | +$3.6M | 0.25% | 103 |
|
|
2017
Q3 | $41M | Buy |
1,064,255
+852,417
| +402% | +$32.8M | 0.24% | 116 |
|
|
2017
Q2 | $8.25M | Buy |
211,838
+43,210
| +26% | +$1.68M | 0.05% | 351 |
|
|
2017
Q1 | $6.34M | Sell |
168,628
-10,574
| -6% | -$397K | 0.05% | 370 |
|
|
2016
Q4 | $6.19M | Sell |
179,202
-102,960
| -36% | -$3.55M | 0.05% | 369 |
|
|
2016
Q3 | $9.36M | Sell |
282,162
-3,069,884
| -92% | -$102M | 0.08% | 310 |
|
|
2016
Q2 | $109M | Sell |
3,352,046
-1,146,634
| -25% | -$37.4M | 0.93% | 13 |
|
|
2016
Q1 | $137M | Buy |
4,498,680
+201,460
| +5% | +$6.15M | 1.23% | 11 |
|
|
2015
Q4 | $121M | Buy |
4,297,220
+1,540,748
| +56% | +$43.5M | 1.11% | 11 |
|
|
2015
Q3 | $78.4M | Sell |
2,756,472
-7,760
| -0.3% | -$221K | 0.76% | 18 |
|
|
2015
Q2 | $83.1M | Sell |
2,764,232
-289,464
| -9% | -$8.7M | 0.77% | 12 |
|
|
2015
Q1 | $86.2M | Sell |
3,053,696
-717,798
| -19% | -$20.3M | 0.79% | 13 |
|
|
2014
Q4 | $109M | Buy |
3,771,494
+1,151,546
| +44% | +$33.4M | 1.01% | 14 |
|
|
2014
Q3 | $70.5M | Buy |
2,619,948
+1,096,348
| +72% | +$29.5M | 0.85% | 18 |
|
|
2014
Q2 | $40.9M | Buy |
1,523,600
+226,150
| +17% | +$6.07M | 0.39% | 69 |
|
|
2014
Q1 | $32.5M | Buy |
1,297,450
+178,680
| +16% | +$4.47M | 0.35% | 77 |
|
|
2013
Q4 | $29.1M | Sell |
1,118,770
-1,604,400
| -59% | -$41.7M | 0.33% | 89 |
|
|
2013
Q3 | $61.4M | Sell |
2,723,170
-305,610
| -10% | -$6.89M | 0.76% | 18 |
|
|
2013
Q2 | $63.2M | Buy |
+3,028,780
| New | +$63.2M | 0.89% | 17 |
|