Parametric Portfolio Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $790M | Buy |
16,874,894
+595,243
| +4% | +$28.7M | 0.42% | 37 |
|
|
2021
Q4 | $819M | Sell |
16,279,651
-949,219
| -6% | -$49.5M | 0.42% | 39 |
|
|
2021
Q3 | $964M | Buy |
17,228,870
+597,418
| +4% | +$34.8M | 0.55% | 22 |
|
|
2021
Q2 | $948M | Buy |
16,631,452
+471,533
| +3% | +$26.4M | 0.53% | 24 |
|
|
2021
Q1 | $874M | Buy |
16,159,919
+298,488
| +2% | +$15.8M | 0.5% | 26 |
|
|
2020
Q4 | $831M | Buy |
15,861,431
+118,897
| +0.8% | +$5.7M | 0.52% | 27 |
|
|
2020
Q3 | $728M | Sell |
15,742,534
-135,490
| -0.9% | -$5.89M | 0.52% | 28 |
|
|
2020
Q2 | $619M | Sell |
15,878,024
-531,620
| -3% | -$20.2M | 0.48% | 31 |
|
|
2020
Q1 | $564M | Sell |
16,409,644
-69,485
| -0.4% | -$2.93M | 0.52% | 27 |
|
|
2019
Q4 | $741M | Buy |
16,479,129
+353,663
| +2% | +$15.7M | 0.54% | 27 |
|
|
2019
Q3 | $727M | Buy |
16,125,466
+951,833
| +6% | +$42.2M | 0.59% | 28 |
|
|
2019
Q2 | $642M | Buy |
15,173,633
+983,751
| +7% | +$41.5M | 0.53% | 28 |
|
|
2019
Q1 | $567M | Buy |
14,189,882
+770,389
| +6% | +$29M | 0.49% | 31 |
|
|
2018
Q4 | $457M | Buy |
13,419,493
+438,957
| +3% | +$16M | 0.45% | 35 |
|
|
2018
Q3 | $460M | Buy |
12,980,536
+563,887
| +5% | +$20M | 0.4% | 36 |
|
|
2018
Q2 | $407M | Sell |
12,416,649
-217,596
| -2% | -$7.09M | 0.39% | 39 |
|
|
2018
Q1 | $432M | Sell |
12,634,245
-702,431
| -5% | -$27.2M | 0.43% | 37 |
|
|
2017
Q4 | $534M | Buy |
13,336,676
+543,947
| +4% | +$20.4M | 0.53% | 27 |
|
|
2017
Q3 | $492M | Buy |
12,792,729
+564,805
| +5% | +$22.2M | 0.53% | 27 |
|
|
2017
Q2 | $476M | Buy |
12,227,924
+1,274,042
| +12% | +$50.2M | 0.57% | 26 |
|
|
2017
Q1 | $412M | Sell |
10,953,882
-805,420
| -7% | -$29.9M | 0.63% | 21 |
|
|
2016
Q4 | $406M | Buy |
11,759,302
+1,543,122
| +15% | +$51.5M | 0.57% | 27 |
|
|
2016
Q3 | $339M | Buy |
10,216,180
+258,432
| +3% | +$8.6M | 0.51% | 31 |
|
|
2016
Q2 | $325M | Buy |
9,957,748
+267,886
| +3% | +$8.32M | 0.51% | 29 |
|
|
2016
Q1 | $296M | Buy |
9,689,862
+201,616
| +2% | +$5.79M | 0.48% | 31 |
|
|
2015
Q4 | $268M | Buy |
9,488,246
+671,476
| +8% | +$20.2M | 0.46% | 39 |
|
|
2015
Q3 | $251M | Buy |
8,816,770
+82,388
| +0.9% | +$2.45M | 0.49% | 37 |
|
|
2015
Q2 | $263M | Buy |
8,734,382
+75,612
| +0.9% | +$2.22M | 0.51% | 31 |
|
|
2015
Q1 | $244M | Buy |
8,658,770
+346,028
| +4% | +$9.95M | 0.49% | 32 |
|
|
2014
Q4 | $241M | Buy |
8,312,742
+42,930
| +0.5% | +$1.18M | 0.51% | 25 |
|
|
2014
Q3 | $222M | Buy |
8,269,812
+70,534
| +0.9% | +$1.93M | 0.49% | 30 |
|
|
2014
Q2 | $220M | Sell |
8,199,278
-4,606
| -0.1% | -$118K | 0.5% | 26 |
|
|
2014
Q1 | $205M | Sell |
8,203,884
-147,502
| -2% | -$3.84M | 0.49% | 26 |
|
|
2013
Q4 | $217M | Buy |
8,351,386
+85,738
| +1% | +$2.06M | 0.53% | 25 |
|
|
2013
Q3 | $186M | Buy |
8,265,648
+84,780
| +1% | +$1.85M | 0.51% | 28 |
|
|
2013
Q2 | $171M | Buy |
+8,180,868
| New | +$169M | 0.5% | 29 |
|
Other funds holding CMCSA
WA
