Parnassus Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,045,409
| Closed | -$64.3M | – | 142 |
|
|
2025
Q3 | $64.3M | Buy |
2,045,409
+55,917
| +3% | +$1.87M | 0.15% | 83 |
|
|
2025
Q2 | $71M | Buy |
1,989,492
+63,967
| +3% | +$2.21M | 0.16% | 75 |
|
|
2025
Q1 | $71.1M | Buy |
1,925,525
+3,780
| +0.2% | +$136K | 0.17% | 84 |
|
|
2024
Q4 | $72.1M | Buy |
1,921,745
+945
| +0% | +$39.2K | 0.16% | 86 |
|
|
2024
Q3 | $80.2M | Buy |
1,920,800
+68,139
| +4% | +$2.69M | 0.17% | 82 |
|
|
2024
Q2 | $72.6M | Buy |
1,852,661
+392,245
| +27% | +$15.3M | 0.16% | 86 |
|
|
2024
Q1 | $63.3M | Sell |
1,460,416
-1,195,114
| -45% | -$51.6M | 0.14% | 97 |
|
|
2023
Q4 | $116M | Hold |
2,655,530
| – | – | 0.26% | 69 |
|
|
2023
Q3 | $118M | Sell |
2,655,530
-501,692
| -16% | -$22.4M | 0.29% | 66 |
|
|
2023
Q2 | $131M | Sell |
3,157,222
-271,641
| -8% | -$10.8M | 0.3% | 65 |
|
|
2023
Q1 | $130M | Hold |
3,428,863
| – | – | 0.32% | 66 |
|
|
2022
Q4 | $120M | Sell |
3,428,863
-26,172,696
| -88% | -$866M | 0.3% | 71 |
|
|
2022
Q3 | $868M | Buy |
29,601,559
+1,337,932
| +5% | +$50M | 2.26% | 14 |
|
|
2022
Q2 | $1.11B | Buy |
28,263,627
+4,457,024
| +19% | +$191M | 2.65% | 9 |
|
|
2022
Q1 | $1.11B | Sell |
23,806,603
-1,036,714
| -4% | -$49.9M | 2.26% | 12 |
|
|
2021
Q4 | $1.25B | Sell |
24,843,317
-39,590
| -0.2% | -$2.06M | 2.4% | 10 |
|
|
2021
Q3 | $1.39B | Buy |
24,882,907
+1,819,497
| +8% | +$106M | 2.93% | 4 |
|
|
2021
Q2 | $1.32B | Buy |
23,063,410
+970,969
| +4% | +$54.3M | 2.86% | 4 |
|
|
2021
Q1 | $1.2B | Buy |
22,092,441
+442,089
| +2% | +$23.4M | 2.9% | 4 |
|
|
2020
Q4 | $1.13B | Buy |
21,650,352
+214,483
| +1% | +$10.3M | 3.08% | 5 |
|
|
2020
Q3 | $992M | Buy |
21,435,869
+264,363
| +1% | +$11.5M | 3.08% | 5 |
|
|
2020
Q2 | $825M | Sell |
21,171,506
-82,859
| -0.4% | -$3.16M | 2.86% | 6 |
|
|
2020
Q1 | $731M | Buy |
21,254,365
+11,968,000
| +129% | +$505M | 3.04% | 4 |
|
|
2019
Q4 | $418M | Buy |
+9,286,365
| New | +$413M | 1.41% | 34 |
|
Other funds holding CMCSA
