MIS
Morningstar Investment Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.09M | Sell |
138,002
-141,740
| -51% | -$5.23M | 0.93% | 23 |
|
|
2024
Q4 | $10.5M | Sell |
279,742
-2,318,815
| -89% | -$87M | 0.95% | 25 |
|
|
2024
Q3 | $108M | Sell |
2,598,557
-1,862
| -0.1% | -$77.5K | 1.1% | 22 |
|
|
2024
Q2 | $99.5M | Sell |
2,600,419
-8,938
| -0.3% | -$342K | 1.08% | 25 |
|
|
2024
Q1 | $112M | Sell |
2,609,357
-2,536,481
| -49% | -$109M | 1.24% | 22 |
|
|
2023
Q4 | $227M | Buy |
5,145,838
+2,772,190
| +117% | +$122M | 1.28% | 21 |
|
|
2023
Q3 | $106M | Sell |
2,373,648
-65,870
| -3% | -$2.95M | 1.36% | 17 |
|
|
2023
Q2 | $101M | Sell |
2,439,518
-23,777
| -1% | -$987K | 1.3% | 19 |
|
|
2023
Q1 | $91.4M | Buy |
2,463,295
+90,755
| +4% | +$3.37M | 1.23% | 20 |
|
|
2022
Q4 | $86.3M | Sell |
2,372,540
-42,908
| -2% | -$1.56M | 1.18% | 20 |
|
|
2022
Q3 | $77.3M | Buy |
2,415,448
+79,826
| +3% | +$2.55M | 1.09% | 24 |
|
|
2022
Q2 | $91.7M | Buy |
2,335,622
+434,782
| +23% | +$17.1M | 1.23% | 20 |
|
|
2022
Q1 | $90.7M | Sell |
1,900,840
-21,775
| -1% | -$1.04M | 1.01% | 27 |
|
|
2021
Q4 | $96.8M | Buy |
1,922,615
+63,096
| +3% | +$3.18M | 1.08% | 28 |
|
|
2021
Q3 | $104M | Buy |
1,859,519
+595
| +0% | +$33.2K | 1.22% | 21 |
|
|
2021
Q2 | $105M | Buy |
1,858,924
+2,306
| +0.1% | +$130K | 1.26% | 21 |
|
|
2021
Q1 | $102M | Sell |
1,856,618
-101,976
| -5% | -$5.61M | 1.33% | 20 |
|
|
2020
Q4 | $103M | Sell |
1,958,594
-98,787
| -5% | -$5.18M | 1.43% | 18 |
|
|
2020
Q3 | $95.1M | Sell |
2,057,381
-76,928
| -4% | -$3.56M | 1.48% | 20 |
|
|
2020
Q2 | $83.1M | Sell |
2,134,309
-72,637
| -3% | -$2.83M | 1.37% | 23 |
|
|
2020
Q1 | $78.3M | Buy |
2,206,946
+903,801
| +69% | +$32.1M | 1.43% | 20 |
|
|
2019
Q4 | $58.6M | Sell |
1,303,145
-11,071
| -0.8% | -$498K | 0.92% | 30 |
|
|
2019
Q3 | $59.2M | Sell |
1,314,216
-34,633
| -3% | -$1.56M | 1% | 31 |
|
|
2019
Q2 | $57M | Sell |
1,348,849
-17,674
| -1% | -$747K | 0.94% | 30 |
|
|
2019
Q1 | $54.6M | Sell |
1,366,523
-27,633
| -2% | -$1.1M | 0.94% | 31 |
|
|
2018
Q4 | $47.5M | Sell |
1,394,156
-53,977
| -4% | -$1.84M | 0.93% | 34 |
|
|
2018
Q3 | $51.3M | Sell |
1,448,133
-60,874
| -4% | -$2.16M | 0.92% | 35 |
|
|
2018
Q2 | $49.5M | Buy |
1,509,007
+760,566
| +102% | +$25M | 0.93% | 34 |
|
|
2018
Q1 | $25.6M | Buy |
+748,441
| New | +$25.6M | 0.5% | 68 |
|