Putnam Investments’s Comcast CMCSA Stock Holding History

Putnam Investments’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$302M	Sell	6,887,558 -246,633	-3%	-$10.8M	0.4%	83
2023 Q3	$316M	Sell	7,134,191 -91,418	-1%	-$4.05M	0.48%	73
2023 Q2	$300M	Sell	7,225,609 -50,573	-0.7%	-$2.1M	0.44%	77
2023 Q1	$276M	Sell	7,276,182 -10,021	-0.1%	-$380K	0.44%	75
2022 Q4	$255M	Buy	7,286,203 +39,401	+0.5%	+$1.38M	0.44%	72
2022 Q3	$213M	Sell	7,246,802 -36,512	-0.5%	-$1.07M	0.4%	77
2022 Q2	$286M	Sell	7,283,314 -242,238	-3%	-$9.51M	0.51%	67
2022 Q1	$352M	Buy	7,525,552 +140,456	+2%	+$6.58M	0.53%	62
2021 Q4	$372M	Sell	7,385,096 -181,137	-2%	-$9.12M	0.53%	58
2021 Q3	$423M	Sell	7,566,233 -430,689	-5%	-$24.1M	0.66%	45
2021 Q2	$456M	Buy	7,996,922 +174,742	+2%	+$9.96M	0.71%	39
2021 Q1	$423M	Buy	7,822,180 +275,765	+4%	+$14.9M	0.71%	38
2020 Q4	$395M	Sell	7,546,415 -29,987	-0.4%	-$1.57M	0.7%	35
2020 Q3	$350M	Buy	7,576,402 +36,734	+0.5%	+$1.7M	0.69%	35
2020 Q2	$294M	Sell	7,539,668 -754,564	-9%	-$29.4M	0.62%	41
2020 Q1	$285M	Buy	8,294,232 +40,856	+0.5%	+$1.4M	0.75%	33
2019 Q4	$371M	Sell	8,253,376 -17,843	-0.2%	-$802K	0.76%	29
2019 Q3	$373M	Buy	8,271,219 +334,040	+4%	+$15.1M	0.83%	26
2019 Q2	$336M	Buy	7,937,179 +1,534,305	+24%	+$64.9M	0.75%	27
2019 Q1	$256M	Buy	6,402,874 +51,171	+0.8%	+$2.05M	0.6%	44
2018 Q4	$216M	Buy	6,351,703 +141,280	+2%	+$4.81M	0.57%	48
2018 Q3	$220M	Buy	6,210,423 +49,551	+0.8%	+$1.75M	0.47%	59
2018 Q2	$202M	Sell	6,160,872 -52,282	-0.8%	-$1.72M	0.46%	60
2018 Q1	$212M	Buy	6,213,154 +7,041	+0.1%	+$241K	0.49%	54
2017 Q4	$249M	Sell	6,206,113 -6,480,315	-51%	-$260M	0.55%	44
2017 Q3	$488M	Sell	12,686,428 -174,340	-1%	-$6.71M	1.13%	16
2017 Q2	$501M	Buy	12,860,768 +3,291,975	+34%	+$128M	1.17%	15
2017 Q1	$360M	Buy	9,568,793 +4,808,887	+101%	+$181M	0.84%	24
2016 Q4	$329M	Buy	4,759,906 +1,067,722	+29%	+$73.7M	0.79%	25
2016 Q3	$245M	Buy	3,692,184 +82,984	+2%	+$5.51M	0.59%	42
2016 Q2	$235M	Sell	3,609,200 -336,667	-9%	-$21.9M	0.57%	42
2016 Q1	$241M	Buy	3,945,867 +55,753	+1%	+$3.41M	0.57%	39
2015 Q4	$220M	Buy	3,890,114 +2,210,998	+132%	+$125M	0.5%	41
2015 Q3	$95.5M	Sell	1,679,116 -254,231	-13%	-$14.5M	0.21%	112
2015 Q2	$116M	Sell	1,933,347 -1,513,894	-44%	-$91M	0.23%	98
2015 Q1	$195M	Sell	3,447,241 -500,253	-13%	-$28.2M	0.39%	55
2014 Q4	$229M	Sell	3,947,494 -1,716,102	-30%	-$99.6M	0.47%	40
2014 Q3	$305M	Buy	5,663,596 +794,739	+16%	+$42.7M	0.65%	32
2014 Q2	$261M	Buy	4,868,857 +454,946	+10%	+$24.4M	0.56%	39
2014 Q1	$221M	Buy	4,413,911 +1,097,818	+33%	+$54.9M	0.5%	51
2013 Q4	$172M	Buy	3,316,093 +794,372	+32%	+$41.3M	0.41%	58
2013 Q3	$114M	Sell	2,521,721 -1,536,143	-38%	-$69.4M	0.3%	87
2013 Q2	$170M	Buy	+4,057,864	New	+$170M	0.5%	50