Natixis Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
3,194,558
+32,530
| +1% | +$1.16M | 0.18% | 126 |
|
|
2025
Q1 | $117M | Buy |
3,162,028
+142,169
| +5% | +$5.25M | 0.22% | 111 |
|
|
2024
Q4 | $113M | Sell |
3,019,859
-15,946
| -0.5% | -$598K | 0.21% | 101 |
|
|
2024
Q3 | $127M | Sell |
3,035,805
-885
| -0% | -$37K | 0.25% | 88 |
|
|
2024
Q2 | $119M | Sell |
3,036,690
-1,071,658
| -26% | -$42M | 0.26% | 88 |
|
|
2024
Q1 | $178M | Sell |
4,108,348
-265,052
| -6% | -$11.5M | 0.41% | 49 |
|
|
2023
Q4 | $192M | Buy |
4,373,400
+192,598
| +5% | +$8.45M | 0.5% | 30 |
|
|
2023
Q3 | $185M | Buy |
4,180,802
+90,747
| +2% | +$4.02M | 0.57% | 31 |
|
|
2023
Q2 | $170M | Buy |
4,090,055
+54,126
| +1% | +$2.25M | 0.52% | 30 |
|
|
2023
Q1 | $153M | Buy |
4,035,929
+48,367
| +1% | +$1.83M | 0.53% | 30 |
|
|
2022
Q4 | $139M | Buy |
3,987,562
+1,189,868
| +43% | +$41.6M | 0.53% | 28 |
|
|
2022
Q3 | $82.1M | Buy |
2,797,694
+50,687
| +2% | +$1.49M | 0.35% | 67 |
|
|
2022
Q2 | $108M | Sell |
2,747,007
-56,485
| -2% | -$2.22M | 0.47% | 38 |
|
|
2022
Q1 | $131M | Buy |
2,803,492
+352,811
| +14% | +$16.5M | 0.5% | 34 |
|
|
2021
Q4 | $123M | Sell |
2,450,681
-72,329
| -3% | -$3.64M | 0.47% | 38 |
|
|
2021
Q3 | $141M | Buy |
2,523,010
+75,486
| +3% | +$4.22M | 0.58% | 28 |
|
|
2021
Q2 | $140M | Buy |
2,447,524
+194,740
| +9% | +$11.1M | 0.65% | 19 |
|
|
2021
Q1 | $122M | Buy |
2,252,784
+59,552
| +3% | +$3.22M | 0.64% | 24 |
|
|
2020
Q4 | $115M | Sell |
2,193,232
-517,169
| -19% | -$27.1M | 0.66% | 22 |
|
|
2020
Q3 | $125M | Sell |
2,710,401
-22,301
| -0.8% | -$1.03M | 0.79% | 16 |
|
|
2020
Q2 | $107M | Buy |
2,732,702
+201,445
| +8% | +$7.85M | 0.71% | 19 |
|
|
2020
Q1 | $87M | Buy |
2,531,257
+72,511
| +3% | +$2.49M | 0.71% | 23 |
|
|
2019
Q4 | $111M | Buy |
2,458,746
+260,218
| +12% | +$11.7M | 0.78% | 17 |
|
|
2019
Q3 | $99.1M | Buy |
2,198,528
+146,131
| +7% | +$6.59M | 0.79% | 18 |
|
|
2019
Q2 | $86.8M | Buy |
2,052,397
+105,937
| +5% | +$4.48M | 0.71% | 22 |
|
|
2019
Q1 | $77.8M | Buy |
1,946,460
+92,204
| +5% | +$3.69M | 0.68% | 21 |
|
|
2018
Q4 | $63.1M | Buy |
1,854,256
+33,986
| +2% | +$1.16M | 0.62% | 34 |
|
|
2018
Q3 | $64.5M | Buy |
1,820,270
+31,842
| +2% | +$1.13M | 0.57% | 32 |
|
|
2018
Q2 | $58.7M | Buy |
1,788,428
+25,092
| +1% | +$823K | 0.56% | 31 |
|
|
2018
Q1 | $60.3M | Buy |
1,763,336
+186,630
| +12% | +$6.38M | 0.59% | 29 |
|
|
2017
Q4 | $63.1M | Buy |
1,576,706
+11,959
| +0.8% | +$479K | 0.64% | 27 |
|
|
2017
Q3 | $60.2M | Buy |
1,564,747
+42,334
| +3% | +$1.63M | 0.64% | 27 |
|
|
2017
Q2 | $59.3M | Buy |
1,522,413
+42,925
| +3% | +$1.67M | 0.64% | 28 |
|
|
2017
Q1 | $55.6M | Buy |
1,479,488
+730,005
| +97% | +$27.4M | 0.62% | 28 |
|
|
2016
Q4 | $51.8M | Buy |
749,483
+38,996
| +5% | +$2.69M | 0.62% | 26 |
|
|
2016
Q3 | $47.1M | Buy |
710,487
+7,625
| +1% | +$506K | 0.61% | 26 |
|
|
2016
Q2 | $45.8M | Buy |
702,862
+25,113
| +4% | +$1.64M | 0.63% | 29 |
|
|
2016
Q1 | $41.4M | Buy |
677,749
+74,901
| +12% | +$4.57M | 0.62% | 30 |
|
|
2015
Q4 | $34M | Buy |
602,848
+421,163
| +232% | +$23.8M | 0.56% | 31 |
|
|
2015
Q3 | $10.3M | Sell |
181,685
-6,004
| -3% | -$342K | 0.18% | 130 |
|
|
2015
Q2 | $11.3M | Sell |
187,689
-25,632
| -12% | -$1.54M | 0.19% | 124 |
|
|
2015
Q1 | $12M | Sell |
213,321
-5,968
| -3% | -$337K | 0.21% | 110 |
|
|
2014
Q4 | $12.7M | Buy |
219,289
+13,970
| +7% | +$810K | 0.24% | 87 |
|
|
2014
Q3 | $11M | Sell |
205,319
-28,615
| -12% | -$1.54M | 0.22% | 97 |
|
|
2014
Q2 | $12.6M | Buy |
233,934
+21,146
| +10% | +$1.14M | 0.18% | 155 |
|
|
2014
Q1 | $10.6M | Sell |
212,788
-69,347
| -25% | -$3.47M | 0.16% | 192 |
|
|
2013
Q4 | $14.7M | Buy |
282,135
+9,281
| +3% | +$482K | 0.24% | 101 |
|
|
2013
Q3 | $12.3M | Buy |
272,854
+31,171
| +13% | +$1.41M | 0.23% | 113 |
|
|
2013
Q2 | $10.1M | Buy |
+241,683
| New | +$10.1M | 0.2% | 143 |
|