MHI
Miller Howard Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
1,419,835
+20,544
| +1% | +$733K | 1.61% | 24 |
|
|
2025
Q1 | $51.6M | Sell |
1,399,291
-56,457
| -4% | -$2.08M | 1.64% | 21 |
|
|
2024
Q4 | $54.6M | Sell |
1,455,748
-29,728
| -2% | -$1.12M | 1.8% | 21 |
|
|
2024
Q3 | $62M | Sell |
1,485,476
-3,439
| -0.2% | -$144K | 1.91% | 17 |
|
|
2024
Q2 | $58.3M | Sell |
1,488,915
-42,414
| -3% | -$1.66M | 1.93% | 16 |
|
|
2024
Q1 | $66.4M | Sell |
1,531,329
-21,337
| -1% | -$925K | 2.18% | 13 |
|
|
2023
Q4 | $68.1M | Sell |
1,552,666
-6,421
| -0.4% | -$282K | 2.37% | 8 |
|
|
2023
Q3 | $69.1M | Buy |
1,559,087
+35,427
| +2% | +$1.57M | 2.53% | 9 |
|
|
2023
Q2 | $63.3M | Buy |
1,523,660
+1,985
| +0.1% | +$82.5K | 2.25% | 13 |
|
|
2023
Q1 | $57.7M | Buy |
1,521,675
+88,418
| +6% | +$3.35M | 2.09% | 20 |
|
|
2022
Q4 | $50.1M | Buy |
1,433,257
+9,688
| +0.7% | +$339K | 1.82% | 23 |
|
|
2022
Q3 | $41.8M | Buy |
+1,423,569
| New | +$41.8M | 1.71% | 24 |
|
|
2016
Q3 | – | Sell |
-12,068
| Closed | -$787K | – | 189 |
|
|
2016
Q2 | $787K | Sell |
12,068
-25,480
| -68% | -$1.66M | 0.01% | 173 |
|
|
2016
Q1 | $2.29M | Buy |
+37,548
| New | +$2.29M | 0.04% | 149 |
|
|
2015
Q3 | – | Sell |
-59,269
| Closed | -$3.56M | – | 203 |
|
|
2015
Q2 | $3.56M | Sell |
59,269
-5
| -0% | -$301 | 0.05% | 134 |
|
|
2015
Q1 | $3.35M | Sell |
59,274
-6
| -0% | -$339 | 0.05% | 130 |
|
|
2014
Q4 | $3.44M | Sell |
59,280
-2,610
| -4% | -$151K | 0.05% | 133 |
|
|
2014
Q3 | $3.33M | Buy |
+61,890
| New | +$3.33M | 0.05% | 125 |
|