Ray Dalio’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
8,708,083
+3,620,241
| +71% | +$129M | 1.25% | 17 |
|
|
2025
Q1 | $188M | Buy |
5,087,842
+2,088,264
| +70% | +$77.1M | 0.87% | 27 |
|
|
2024
Q4 | $113M | Buy |
2,999,578
+1,606,937
| +115% | +$60.3M | 0.52% | 34 |
|
|
2024
Q3 | $58.2M | Sell |
1,392,641
-351,434
| -20% | -$14.7M | 0.33% | 57 |
|
|
2024
Q2 | $68.3M | Sell |
1,744,075
-2,268,300
| -57% | -$88.8M | 0.36% | 51 |
|
|
2024
Q1 | $174M | Buy |
4,012,375
+68,868
| +2% | +$2.99M | 0.88% | 25 |
|
|
2023
Q4 | $173M | Buy |
3,943,507
+1,658,464
| +73% | +$72.7M | 0.97% | 22 |
|
|
2023
Q3 | $101M | Buy |
2,285,043
+196,201
| +9% | +$8.7M | 0.61% | 30 |
|
|
2023
Q2 | $86.8M | Buy |
2,088,842
+292,107
| +16% | +$12.1M | 0.54% | 39 |
|
|
2023
Q1 | $68.1M | Buy |
1,796,735
+153,908
| +9% | +$5.83M | 0.42% | 51 |
|
|
2022
Q4 | $57.4M | Buy |
1,642,827
+796,786
| +94% | +$27.9M | 0.31% | 68 |
|
|
2022
Q3 | $24.8M | Sell |
846,041
-1,232,432
| -59% | -$36.1M | 0.13% | 134 |
|
|
2022
Q2 | $81.6M | Buy |
2,078,473
+821,158
| +65% | +$32.2M | 0.35% | 57 |
|
|
2022
Q1 | $58.9M | Buy |
1,257,315
+1,025,212
| +442% | +$48M | 0.24% | 77 |
|
|
2021
Q4 | $11.7M | Buy |
232,103
+221,289
| +2,046% | +$11.1M | 0.07% | 173 |
|
|
2021
Q3 | $605K | Buy |
10,814
+379
| +4% | +$21.2K | ﹤0.01% | 575 |
|
|
2021
Q2 | $595K | Buy |
10,435
+4,452
| +74% | +$254K | ﹤0.01% | 635 |
|
|
2021
Q1 | $324K | Buy |
+5,983
| New | +$324K | ﹤0.01% | 412 |
|
|
2020
Q3 | – | Sell |
-6,013
| Closed | -$234K | – | 447 |
|
|
2020
Q2 | $234K | Sell |
6,013
-34,455
| -85% | -$1.34M | ﹤0.01% | 360 |
|
|
2020
Q1 | $1.39M | Buy |
+40,468
| New | +$1.39M | 0.03% | 160 |
|
|
2019
Q4 | – | Sell |
-493,221
| Closed | -$22.2M | – | 494 |
|
|
2019
Q3 | $22.2M | Sell |
493,221
-206,486
| -30% | -$9.31M | 0.2% | 55 |
|
|
2019
Q2 | $29.6M | Buy |
699,707
+551,916
| +373% | +$23.3M | 0.23% | 38 |
|
|
2019
Q1 | $5.91M | Buy |
+147,791
| New | +$5.91M | 0.04% | 127 |
|
|
2018
Q4 | – | Sell |
-337,003
| Closed | -$11.9M | – | 480 |
|
|
2018
Q3 | $11.9M | Buy |
337,003
+77,076
| +30% | +$2.73M | 0.12% | 64 |
|
|
2018
Q2 | $8.53M | Sell |
259,927
-174,184
| -40% | -$5.71M | 0.09% | 87 |
|
|
2018
Q1 | $14.8M | Buy |
434,111
+386,439
| +811% | +$13.2M | 0.14% | 45 |
|
|
2017
Q4 | $1.91M | Buy |
+47,672
| New | +$1.91M | 0.02% | 161 |
|
|
2017
Q3 | – | Sell |
-23,260
| Closed | -$905K | – | 304 |
|
|
2017
Q2 | $905K | Buy |
+23,260
| New | +$905K | 0.01% | 215 |
|
|
2015
Q3 | – | Sell |
-154,486
| Closed | -$9.29M | – | 447 |
|
|
2015
Q2 | $9.29M | Buy |
+154,486
| New | +$9.29M | 0.09% | 50 |
|