Macquarie Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Buy |
2,507,063
+56,086
| +2% | +$2M | 0.11% | 263 |
|
|
2025
Q1 | $90.4M | Sell |
2,450,977
-1,489,316
| -38% | -$54.9M | 0.11% | 257 |
|
|
2024
Q4 | $83.8M | Sell |
3,940,293
-1,171,235
| -23% | -$24.9M | 0.1% | 277 |
|
|
2024
Q3 | $213M | Buy |
5,111,528
+2,691,710
| +111% | +$112M | 0.23% | 92 |
|
|
2024
Q2 | $94.8M | Sell |
2,419,818
-231,130
| -9% | -$9.05M | 0.11% | 240 |
|
|
2024
Q1 | $115M | Sell |
2,650,948
-1,434,005
| -35% | -$62.2M | 0.13% | 210 |
|
|
2023
Q4 | $179M | Sell |
4,084,953
-7,664,948
| -65% | -$336M | 0.21% | 114 |
|
|
2023
Q3 | $521M | Sell |
11,749,901
-1,338,659
| -10% | -$59.4M | 0.65% | 14 |
|
|
2023
Q2 | $544M | Sell |
13,088,560
-306,045
| -2% | -$12.7M | 0.62% | 21 |
|
|
2023
Q1 | $508M | Buy |
13,394,605
+580,846
| +5% | +$22M | 0.6% | 21 |
|
|
2022
Q4 | $448M | Sell |
12,813,759
-754,990
| -6% | -$26.4M | 0.53% | 31 |
|
|
2022
Q3 | $398M | Sell |
13,568,749
-542,570
| -4% | -$15.9M | 0.49% | 38 |
|
|
2022
Q2 | $554M | Buy |
14,111,319
+245,948
| +2% | +$9.65M | 0.62% | 17 |
|
|
2022
Q1 | $649K | Buy |
13,865,371
+60,403
| +0.4% | +$2.83K | 0.49% | 22 |
|
|
2021
Q4 | $695M | Buy |
13,804,968
+169,598
| +1% | +$8.54M | 0.58% | 19 |
|
|
2021
Q3 | $763M | Sell |
13,635,370
-1,402,439
| -9% | -$78.4M | 0.65% | 12 |
|
|
2021
Q2 | $857M | Buy |
15,037,809
+612,085
| +4% | +$34.9M | 0.7% | 13 |
|
|
2021
Q1 | $781M | Sell |
14,425,724
-785,752
| -5% | -$42.5M | 1.1% | 3 |
|
|
2020
Q4 | $797M | Sell |
15,211,476
-1,010,458
| -6% | -$52.9M | 1.16% | 3 |
|
|
2020
Q3 | $750M | Sell |
16,221,934
-1,971,236
| -11% | -$91.2M | 1.27% | 6 |
|
|
2020
Q2 | $709M | Sell |
18,193,170
-29,130
| -0.2% | -$1.14M | 1.22% | 12 |
|
|
2020
Q1 | $626M | Buy |
18,222,300
+16,062,002
| +744% | +$552M | 1.29% | 20 |
|
|
2019
Q4 | $97.1M | Buy |
2,160,298
+416,281
| +24% | +$18.7M | 0.14% | 126 |
|
|
2019
Q3 | $78.6M | Sell |
1,744,017
-235
| -0% | -$10.6K | 0.13% | 144 |
|
|
2019
Q2 | $73.7M | Sell |
1,744,252
-104,985
| -6% | -$4.44M | 0.12% | 165 |
|
|
2019
Q1 | $73.9M | Buy |
1,849,237
+116,215
| +7% | +$4.65M | 0.13% | 148 |
|
|
2018
Q4 | $59M | Sell |
1,733,022
-24,998
| -1% | -$851K | 0.11% | 173 |
|
|
2018
Q3 | $62.2M | Buy |
1,758,020
+123,003
| +8% | +$4.36M | 0.1% | 202 |
|
|
2018
Q2 | $53.6M | Buy |
1,635,017
+43,450
| +3% | +$1.43M | 0.09% | 217 |
|
|
2018
Q1 | $54.4M | Sell |
1,591,567
-891
| -0.1% | -$30.4K | 0.1% | 201 |
|
|
2017
Q4 | $64.1M | Buy |
1,592,458
+395,989
| +33% | +$15.9M | 0.11% | 163 |
|
|
2017
Q3 | $46M | Sell |
1,196,469
-88,016
| -7% | -$3.39M | 0.08% | 221 |
|
|
2017
Q2 | $50M | Sell |
1,284,485
-190,395
| -13% | -$7.41M | 0.09% | 190 |
|
|
2017
Q1 | $55.4M | Buy |
1,474,880
+685,370
| +87% | +$25.8M | 0.1% | 162 |
|
|
2016
Q4 | $28.4M | Buy |
789,510
+123,321
| +19% | +$4.43M | 0.05% | 328 |
|
|
2016
Q3 | $44.2M | Sell |
666,189
-925,387
| -58% | -$61.4M | 0.09% | 197 |
|
|
2016
Q2 | $104M | Buy |
1,591,576
+840,058
| +112% | +$54.8M | 0.1% | 163 |
|
|
2016
Q1 | $45.9M | Sell |
751,518
-24,217
| -3% | -$1.48M | 0.09% | 182 |
|
|
2015
Q4 | $43.8M | Buy |
775,735
+159,225
| +26% | +$8.98M | 0.09% | 206 |
|
|
2015
Q3 | $35.1M | Sell |
616,510
-45,907
| -7% | -$2.61M | 0.08% | 238 |
|
|
2015
Q2 | $39.8M | Buy |
662,417
+80,664
| +14% | +$4.85M | 0.08% | 232 |
|
|
2015
Q1 | $32.9M | Sell |
581,753
-16,075
| -3% | -$908K | 0.06% | 295 |
|
|
2014
Q4 | $34.7M | Sell |
597,828
-45,821
| -7% | -$2.66M | 0.07% | 271 |
|
|
2014
Q3 | $34.6M | Buy |
643,649
+78,200
| +14% | +$4.21M | 0.07% | 257 |
|
|
2014
Q2 | $30.4M | Sell |
565,449
-81,800
| -13% | -$4.39M | 0.07% | 278 |
|
|
2014
Q1 | $32.4M | Sell |
647,249
-57,410
| -8% | -$2.87M | 0.06% | 246 |
|
|
2013
Q4 | $36.6M | Buy |
704,659
+5,169
| +0.7% | +$268K | 0.07% | 215 |
|
|
2013
Q3 | $31.6M | Buy |
699,490
+61,871
| +10% | +$2.79M | 0.06% | 238 |
|
|
2013
Q2 | $26.7M | Buy |
+637,619
| New | +$26.7M | 0.06% | 256 |
|