Pacer Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Buy |
13,628,946
+400,214
| +3% | +$14.3M | 1.21% | 3 |
|
|
2025
Q1 | $488M | Buy |
13,228,732
+12,586,329
| +1,959% | +$464M | 1.14% | 20 |
|
|
2024
Q4 | $24.1M | Buy |
642,403
+166,051
| +35% | +$6.23M | 0.05% | 285 |
|
|
2024
Q3 | $19.9M | Buy |
476,352
+12,009
| +3% | +$502K | 0.04% | 324 |
|
|
2024
Q2 | $18.2M | Sell |
464,343
-33,319
| -7% | -$1.3M | 0.04% | 331 |
|
|
2024
Q1 | $21.6M | Buy |
497,662
+50,359
| +11% | +$2.18M | 0.05% | 309 |
|
|
2023
Q4 | $19.6M | Buy |
447,303
+15,952
| +4% | +$699K | 0.06% | 301 |
|
|
2023
Q3 | $19.1M | Sell |
431,351
-6,965
| -2% | -$309K | 0.07% | 246 |
|
|
2023
Q2 | $18.2M | Sell |
438,316
-114,160
| -21% | -$4.74M | 0.07% | 254 |
|
|
2023
Q1 | $20.9M | Buy |
552,476
+418,711
| +313% | +$15.9M | 0.09% | 224 |
|
|
2022
Q4 | $4.68M | Sell |
133,765
-10,396
| -7% | -$364K | 0.02% | 448 |
|
|
2022
Q3 | $4.23M | Buy |
144,161
+2,852
| +2% | +$83.6K | 0.03% | 370 |
|
|
2022
Q2 | $5.55M | Sell |
141,309
-91,285
| -39% | -$3.58M | 0.04% | 353 |
|
|
2022
Q1 | $10.9M | Sell |
232,594
-148,132
| -39% | -$6.94M | 0.09% | 225 |
|
|
2021
Q4 | $19.2M | Sell |
380,726
-1,231
| -0.3% | -$62K | 0.2% | 88 |
|
|
2021
Q3 | $21.4M | Sell |
381,957
-20,429
| -5% | -$1.14M | 0.27% | 48 |
|
|
2021
Q2 | $22.9M | Buy |
402,386
+195
| +0% | +$11.1K | 0.33% | 37 |
|
|
2021
Q1 | $21.8M | Sell |
402,191
-27,966
| -7% | -$1.51M | 0.38% | 30 |
|
|
2020
Q4 | $22.5M | Sell |
430,157
-198,096
| -32% | -$10.4M | 0.42% | 33 |
|
|
2020
Q3 | $29.1M | Sell |
628,253
-112,994
| -15% | -$5.23M | 0.62% | 24 |
|
|
2020
Q2 | $28.9M | Buy |
741,247
+371,350
| +100% | +$14.5M | 0.59% | 31 |
|
|
2020
Q1 | $14.1M | Buy |
369,897
+368,400
| +24,609% | +$14M | 0.28% | 27 |
|
|
2019
Q4 | $67K | Sell |
1,497
-795,832
| -100% | -$35.6M | ﹤0.01% | 1177 |
|
|
2019
Q3 | $35.9M | Buy |
797,329
+83,729
| +12% | +$3.77M | 0.81% | 12 |
|
|
2019
Q2 | $30.2M | Buy |
713,600
+80,282
| +13% | +$3.39M | 0.74% | 14 |
|
|
2019
Q1 | $25.3M | Buy |
633,318
+631,744
| +40,136% | +$25.3M | 0.7% | 16 |
|
|
2018
Q4 | $54K | Sell |
1,574
-417,361
| -100% | -$14.3M | ﹤0.01% | 294 |
|
|
2018
Q3 | $14.8M | Buy |
418,935
+54,842
| +15% | +$1.94M | 0.56% | 24 |
|
|
2018
Q2 | $11.9M | Buy |
364,093
+63,891
| +21% | +$2.1M | 0.54% | 18 |
|
|
2018
Q1 | $10.3M | Buy |
300,202
+60,074
| +25% | +$2.05M | 0.57% | 23 |
|
|
2017
Q4 | $9.62M | Buy |
240,128
+45,296
| +23% | +$1.81M | 0.67% | 17 |
|
|
2017
Q3 | $7.5M | Buy |
194,832
+21,942
| +13% | +$844K | 0.66% | 15 |
|
|
2017
Q2 | $6.73M | Buy |
172,890
+66,548
| +63% | +$2.59M | 0.67% | 14 |
|
|
2017
Q1 | $4M | Buy |
106,342
+32,787
| +45% | +$1.23M | 0.49% | 23 |
|
|
2016
Q4 | $5.08M | Buy |
73,555
+584
| +0.8% | +$40.3K | 0.72% | 16 |
|
|
2016
Q3 | $4.84M | Sell |
72,971
-2,481
| -3% | -$165K | 0.74% | 16 |
|
|
2016
Q2 | $4.92M | Buy |
75,452
+88
| +0.1% | +$5.74K | 0.78% | 14 |
|
|
2016
Q1 | $4.6M | Buy |
75,364
+4,600
| +7% | +$281K | 1.04% | 12 |
|
|
2015
Q4 | $3.99M | Buy |
70,764
+66,876
| +1,720% | +$3.77M | 0.94% | 17 |
|
|
2015
Q3 | $221K | Hold |
3,888
| – | – | 0.54% | 79 |
|
|
2015
Q2 | $234K | Hold |
3,888
| – | – | 0.49% | 87 |
|
|
2015
Q1 | $220K | Buy |
+3,888
| New | +$220K | 0.46% | 89 |
|
|
2013
Q4 | $1.56M | Buy |
+26,866
| New | +$1.56M | 0.37% | 64 |
|