Madison Asset 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 | $17.5M | Sell |
489,973
-50,689
| -9% | -$1.81M | 0.19% | 100 |
|
2025
Q1 | $20M | Sell |
540,662
-58,732
| -10% | -$2.17M | 0.22% | 93 |
|
2024
Q4 | $22.5M | Buy |
599,394
+51,435
| +9% | +$1.93M | 0.25% | 89 |
|
2024
Q3 | $22.9M | Sell |
547,959
-22,435
| -4% | -$937K | 0.26% | 94 |
|
2024
Q2 | $22.3M | Sell |
570,394
-83,514
| -13% | -$3.27M | 0.28% | 90 |
|
2024
Q1 | $28.3M | Buy |
653,908
+12,147
| +2% | +$527K | 0.35% | 78 |
|
2023
Q4 | $28.1M | Sell |
641,761
-39,554
| -6% | -$1.73M | 0.38% | 82 |
|
2023
Q3 | $30.2M | Sell |
681,315
-122,890
| -15% | -$5.45M | 0.44% | 74 |
|
2023
Q2 | $33.4M | Sell |
804,205
-51,450
| -6% | -$2.14M | 0.49% | 72 |
|
2023
Q1 | $32.4M | Buy |
855,655
+24,984
| +3% | +$947K | 0.49% | 70 |
|
2022
Q4 | $29M | Sell |
830,671
-174,364
| -17% | -$6.1M | 0.46% | 81 |
|
2022
Q3 | $29.5M | Sell |
1,005,035
-230,790
| -19% | -$6.77M | 0.5% | 75 |
|
2022
Q2 | $48.5M | Buy |
1,235,825
+111,197
| +10% | +$4.36M | 0.76% | 46 |
|
2022
Q1 | $52.7M | Sell |
1,124,628
-10,097
| -0.9% | -$473K | 0.75% | 48 |
|
2021
Q4 | $57.1M | Sell |
1,134,725
-37,706
| -3% | -$1.9M | 0.75% | 49 |
|
2021
Q3 | $65.6M | Sell |
1,172,431
-32,033
| -3% | -$1.79M | 0.9% | 37 |
|
2021
Q2 | $68.7M | Sell |
1,204,464
-9,024
| -0.7% | -$515K | 0.93% | 37 |
|
2021
Q1 | $65.7M | Buy |
1,213,488
+105,990
| +10% | +$5.74M | 0.92% | 32 |
|
2020
Q4 | $58M | Buy |
1,107,498
+36,485
| +3% | +$1.91M | 0.85% | 38 |
|
2020
Q3 | $49.5M | Sell |
1,071,013
-5,844
| -0.5% | -$270K | 0.83% | 46 |
|
2020
Q2 | $42M | Buy |
1,076,857
+34,114
| +3% | +$1.33M | 0.74% | 51 |
|
2020
Q1 | $35.9M | Buy |
1,042,743
+163,463
| +19% | +$5.62M | 0.74% | 50 |
|
2019
Q4 | $39.5M | Buy |
+879,280
| New | +$39.5M | 0.61% | 57 |
|