ProShare Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
5,718,518
+216,903
| +4% | +$7.74M | 0.41% | 54 |
|
|
2025
Q1 | $203M | Buy |
5,501,615
+609,915
| +12% | +$22.5M | 0.46% | 49 |
|
|
2024
Q4 | $184M | Buy |
4,891,700
+765,481
| +19% | +$28.7M | 0.42% | 70 |
|
|
2024
Q3 | $172M | Buy |
4,126,219
+212,896
| +5% | +$8.89M | 0.42% | 88 |
|
|
2024
Q2 | $153M | Sell |
3,913,323
-466,732
| -11% | -$18.3M | 0.41% | 93 |
|
|
2024
Q1 | $190M | Buy |
4,380,055
+730,465
| +20% | +$31.7M | 0.5% | 64 |
|
|
2023
Q4 | $160M | Sell |
3,649,590
-750,556
| -17% | -$32.9M | 0.49% | 85 |
|
|
2023
Q3 | $195M | Buy |
4,400,146
+535,455
| +14% | +$23.7M | 0.61% | 32 |
|
|
2023
Q2 | $161M | Sell |
3,864,691
-286,384
| -7% | -$11.9M | 0.47% | 79 |
|
|
2023
Q1 | $157M | Buy |
4,151,075
+320,868
| +8% | +$12.2M | 0.48% | 80 |
|
|
2022
Q4 | $134M | Sell |
3,830,207
-528,026
| -12% | -$18.5M | 0.47% | 81 |
|
|
2022
Q3 | $128M | Sell |
4,358,233
-985,839
| -18% | -$28.9M | 0.49% | 79 |
|
|
2022
Q2 | $210M | Sell |
5,344,072
-2,773,094
| -34% | -$109M | 0.7% | 22 |
|
|
2022
Q1 | $380M | Sell |
8,117,166
-358,990
| -4% | -$16.8M | 0.82% | 15 |
|
|
2021
Q4 | $427M | Buy |
8,476,156
+3,012,338
| +55% | +$152M | 0.84% | 17 |
|
|
2021
Q3 | $306M | Buy |
5,463,818
+518,984
| +10% | +$29M | 0.86% | 13 |
|
|
2021
Q2 | $282M | Sell |
4,944,834
-304,988
| -6% | -$17.4M | 0.82% | 13 |
|
|
2021
Q1 | $284M | Buy |
5,249,822
+852,372
| +19% | +$46.1M | 0.89% | 12 |
|
|
2020
Q4 | $230M | Buy |
4,397,450
+664,269
| +18% | +$34.8M | 0.86% | 12 |
|
|
2020
Q3 | $173M | Buy |
3,733,181
+569,663
| +18% | +$26.4M | 0.8% | 15 |
|
|
2020
Q2 | $123M | Buy |
3,163,518
+418,204
| +15% | +$16.3M | 0.66% | 24 |
|
|
2020
Q1 | $94.4M | Sell |
2,745,314
-1,088,518
| -28% | -$37.4M | 0.68% | 34 |
|
|
2019
Q4 | $172M | Buy |
3,833,832
+513,347
| +15% | +$23.1M | 0.8% | 15 |
|
|
2019
Q3 | $150M | Buy |
3,320,485
+166,411
| +5% | +$7.5M | 0.84% | 13 |
|
|
2019
Q2 | $133M | Sell |
3,154,074
-255,346
| -7% | -$10.8M | 0.8% | 15 |
|
|
2019
Q1 | $136M | Sell |
3,409,420
-49,181
| -1% | -$1.97M | 0.82% | 14 |
|
|
2018
Q4 | $118M | Buy |
3,458,601
+812,976
| +31% | +$27.7M | 0.82% | 17 |
|
|
2018
Q3 | $93.7M | Sell |
2,645,625
-337,488
| -11% | -$12M | 0.64% | 29 |
|
|
2018
Q2 | $97.9M | Sell |
2,983,113
-339,459
| -10% | -$11.1M | 0.66% | 23 |
|
|
2018
Q1 | $114M | Buy |
3,322,572
+551,466
| +20% | +$18.8M | 0.74% | 18 |
|
|
2017
Q4 | $111M | Buy |
2,771,106
+767,443
| +38% | +$30.7M | 0.77% | 19 |
|
|
2017
Q3 | $77.1M | Buy |
2,003,663
+205,529
| +11% | +$7.91M | 0.71% | 26 |
|
|
2017
Q2 | $70M | Buy |
1,798,134
+251,234
| +16% | +$9.78M | 0.7% | 29 |
|
|
2017
Q1 | $58.1M | Buy |
1,546,900
+743,703
| +93% | +$28M | 0.61% | 54 |
|
|
2016
Q4 | $55.5M | Buy |
803,197
+196,638
| +32% | +$13.6M | 0.61% | 49 |
|
|
2016
Q3 | $40.2M | Sell |
606,559
-337,307
| -36% | -$22.4M | 0.56% | 66 |
|
|
2016
Q2 | $61.5M | Sell |
943,866
-56,017
| -6% | -$3.65M | 0.79% | 22 |
|
|
2016
Q1 | $61.1M | Sell |
999,883
-188,245
| -16% | -$11.5M | 0.84% | 19 |
|
|
2015
Q4 | $67M | Buy |
1,188,128
+183,463
| +18% | +$10.4M | 0.81% | 20 |
|
|
2015
Q3 | $57.1M | Buy |
1,004,665
+116,630
| +13% | +$6.63M | 0.8% | 18 |
|
|
2015
Q2 | $53.4M | Sell |
888,035
-259,770
| -23% | -$15.6M | 0.74% | 19 |
|
|
2015
Q1 | $64.8M | Sell |
1,147,805
-66,475
| -5% | -$3.75M | 0.76% | 18 |
|
|
2014
Q4 | $70.4M | Buy |
1,214,280
+247,412
| +26% | +$14.4M | 0.82% | 19 |
|
|
2014
Q3 | $52M | Buy |
966,868
+102,349
| +12% | +$5.5M | 0.69% | 22 |
|
|
2014
Q2 | $46.4M | Sell |
864,519
-109,643
| -11% | -$5.89M | 0.6% | 25 |
|
|
2014
Q1 | $48.7M | Buy |
974,162
+76,110
| +8% | +$3.81M | 0.61% | 25 |
|
|
2013
Q4 | $46.7M | Buy |
898,052
+425,085
| +90% | +$22.1M | 0.7% | 22 |
|
|
2013
Q3 | $21.4M | Sell |
472,967
-263,742
| -36% | -$11.9M | 0.51% | 28 |
|
|
2013
Q2 | $30.9M | Buy |
+736,709
| New | +$30.9M | 0.61% | 23 |
|