Massachusetts Financial Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729M | Sell |
20,421,928
-1,120,976
| -5% | -$40M | 0.23% | 116 |
|
|
2025
Q1 | $795M | Sell |
21,542,904
-4,812,306
| -18% | -$178M | 0.26% | 101 |
|
|
2024
Q4 | $989M | Sell |
26,355,210
-17,065,980
| -39% | -$640M | 0.31% | 87 |
|
|
2024
Q3 | $1.81B | Sell |
43,421,190
-11,872,031
| -21% | -$496M | 0.54% | 51 |
|
|
2024
Q2 | $2.17B | Sell |
55,293,221
-32,054,190
| -37% | -$1.26B | 0.67% | 32 |
|
|
2024
Q1 | $3.79B | Sell |
87,347,411
-4,535,258
| -5% | -$197M | 1.13% | 13 |
|
|
2023
Q4 | $4.03B | Sell |
91,882,669
-2,204,196
| -2% | -$96.7M | 1.3% | 10 |
|
|
2023
Q3 | $4.17B | Sell |
94,086,865
-6,127,916
| -6% | -$272M | 1.46% | 8 |
|
|
2023
Q2 | $4.16B | Sell |
100,214,781
-1,746,502
| -2% | -$72.6M | 1.37% | 10 |
|
|
2023
Q1 | $3.87B | Sell |
101,961,283
-944,393
| -0.9% | -$35.8M | 1.32% | 11 |
|
|
2022
Q4 | $3.6B | Buy |
102,905,676
+104,523
| +0.1% | +$3.66M | 1.26% | 14 |
|
|
2022
Q3 | $3.02B | Buy |
102,801,153
+1,232,157
| +1% | +$36.1M | 1.13% | 14 |
|
|
2022
Q2 | $3.99B | Sell |
101,568,996
-1,132,436
| -1% | -$44.4M | 1.37% | 9 |
|
|
2022
Q1 | $4.81B | Sell |
102,701,432
-7,849,961
| -7% | -$368M | 1.43% | 9 |
|
|
2021
Q4 | $5.56B | Sell |
110,551,393
-984,829
| -0.9% | -$49.6M | 1.52% | 6 |
|
|
2021
Q3 | $6.24B | Sell |
111,536,222
-4,194,615
| -4% | -$235M | 1.83% | 5 |
|
|
2021
Q2 | $6.6B | Sell |
115,730,837
-9,768,681
| -8% | -$557M | 1.92% | 3 |
|
|
2021
Q1 | $6.79B | Sell |
125,499,518
-4,187,768
| -3% | -$227M | 2.09% | 2 |
|
|
2020
Q4 | $6.8B | Sell |
129,687,286
-4,266,565
| -3% | -$224M | 2.18% | 2 |
|
|
2020
Q3 | $6.2B | Sell |
133,953,851
-4,201,231
| -3% | -$194M | 2.24% | 2 |
|
|
2020
Q2 | $5.39B | Sell |
138,155,082
-351,775
| -0.3% | -$13.7M | 2.12% | 3 |
|
|
2020
Q1 | $4.76B | Buy |
138,506,857
+8,103,171
| +6% | +$279M | 2.27% | 3 |
|
|
2019
Q4 | $5.86B | Sell |
130,403,686
-4,733,008
| -4% | -$213M | 2.2% | 3 |
|
|
2019
Q3 | $6.09B | Sell |
135,136,694
-2,637,107
| -2% | -$119M | 2.45% | 1 |
|
|
2019
Q2 | $5.83B | Sell |
137,773,801
-2,891,051
| -2% | -$122M | 2.37% | 1 |
|
|
2019
Q1 | $5.62B | Sell |
140,664,852
-3,862,507
| -3% | -$154M | 2.37% | 2 |
|
|
2018
Q4 | $4.92B | Sell |
144,527,359
-5,578,078
| -4% | -$190M | 2.36% | 2 |
|
|
2018
Q3 | $5.32B | Buy |
150,105,437
+1,830,315
| +1% | +$64.8M | 2.19% | 3 |
|
|
2018
Q2 | $4.86B | Buy |
148,275,122
+12,823,994
| +9% | +$421M | 2.08% | 3 |
|
|
2018
Q1 | $4.63B | Buy |
135,451,128
+8,022,739
| +6% | +$274M | 1.98% | 4 |
|
|
2017
Q4 | $5.1B | Buy |
127,428,389
+37,652,371
| +42% | +$1.51B | 2.14% | 2 |
|
|
2017
Q3 | $3.45B | Buy |
89,776,018
+19,822,967
| +28% | +$763M | 1.5% | 8 |
|
|
2017
Q2 | $2.72B | Buy |
69,953,051
+10,072,407
| +17% | +$392M | 1.21% | 13 |
|
|
2017
Q1 | $2.25B | Buy |
59,880,644
+31,678,523
| +112% | +$1.19B | 1.05% | 19 |
|
|
2016
Q4 | $1.95B | Sell |
28,202,121
-1,357,391
| -5% | -$93.7M | 0.95% | 21 |
|
|
2016
Q3 | $1.96B | Buy |
29,559,512
+139,447
| +0.5% | +$9.25M | 0.96% | 23 |
|
|
2016
Q2 | $1.92B | Buy |
29,420,065
+184,478
| +0.6% | +$12M | 0.97% | 20 |
|
|
2016
Q1 | $1.79B | Buy |
29,235,587
+375,322
| +1% | +$22.9M | 0.93% | 24 |
|
|
2015
Q4 | $1.63B | Buy |
28,860,265
+23,248,233
| +414% | +$1.31B | 0.87% | 27 |
|
|
2015
Q3 | $319M | Sell |
5,612,032
-727,431
| -11% | -$41.4M | 0.18% | 135 |
|
|
2015
Q2 | $381M | Buy |
6,339,463
+92,754
| +1% | +$5.58M | 0.19% | 125 |
|
|
2015
Q1 | $353M | Sell |
6,246,709
-64,940
| -1% | -$3.67M | 0.18% | 122 |
|
|
2014
Q4 | $366M | Buy |
6,311,649
+236,364
| +4% | +$13.7M | 0.19% | 122 |
|
|
2014
Q3 | $327M | Sell |
6,075,285
-286,095
| -4% | -$15.4M | 0.17% | 136 |
|
|
2014
Q2 | $341M | Buy |
6,361,380
+328,443
| +5% | +$17.6M | 0.18% | 128 |
|
|
2014
Q1 | $302M | Buy |
6,032,937
+503,181
| +9% | +$25.2M | 0.17% | 137 |
|
|
2013
Q4 | $287M | Buy |
5,529,756
+318,090
| +6% | +$16.5M | 0.16% | 137 |
|
|
2013
Q3 | $235M | Buy |
5,211,666
+728,842
| +16% | +$32.9M | 0.15% | 152 |
|
|
2013
Q2 | $187M | Buy |
+4,482,824
| New | +$187M | 0.13% | 157 |
|