Rockefeller Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
417,336
+86,277
| +26% | +$3.08M | 0.03% | 475 |
|
|
2025
Q1 | $12.2M | Sell |
331,059
-14,533
| -4% | -$536K | 0.03% | 514 |
|
|
2024
Q4 | $13M | Buy |
345,592
+21,161
| +7% | +$795K | 0.03% | 477 |
|
|
2024
Q3 | $13.6M | Sell |
324,431
-38,319
| -11% | -$1.6M | 0.04% | 450 |
|
|
2024
Q2 | $14.2M | Sell |
362,750
-8,690
| -2% | -$341K | 0.04% | 410 |
|
|
2024
Q1 | $16.1M | Sell |
371,440
-91,421
| -20% | -$3.96M | 0.05% | 387 |
|
|
2023
Q4 | $20.3M | Buy |
462,861
+1,288
| +0.3% | +$56.5K | 0.07% | 290 |
|
|
2023
Q3 | $20.5M | Sell |
461,573
-36,031
| -7% | -$1.6M | 0.08% | 254 |
|
|
2023
Q2 | $20.7M | Sell |
497,604
-200,536
| -29% | -$8.33M | 0.08% | 256 |
|
|
2023
Q1 | $26.5M | Sell |
698,140
-15,635
| -2% | -$593K | 0.11% | 204 |
|
|
2022
Q4 | $25M | Sell |
713,775
-471,703
| -40% | -$16.5M | 0.13% | 184 |
|
|
2022
Q3 | $34.8M | Buy |
1,185,478
+167,927
| +17% | +$4.93M | 0.18% | 131 |
|
|
2022
Q2 | $39.9M | Sell |
1,017,551
-70,959
| -7% | -$2.78M | 0.21% | 104 |
|
|
2022
Q1 | $51M | Sell |
1,088,510
-259,982
| -19% | -$12.2M | 0.25% | 99 |
|
|
2021
Q4 | $67.9M | Buy |
1,348,492
+26,366
| +2% | +$1.33M | 0.32% | 70 |
|
|
2021
Q3 | $73.9M | Buy |
1,322,126
+67,287
| +5% | +$3.76M | 0.39% | 53 |
|
|
2021
Q2 | $71.5M | Buy |
1,254,839
+304,118
| +32% | +$17.3M | 0.4% | 48 |
|
|
2021
Q1 | $51.4M | Buy |
950,721
+38,813
| +4% | +$2.1M | 0.35% | 65 |
|
|
2020
Q4 | $47.8M | Buy |
911,908
+50,499
| +6% | +$2.65M | 0.36% | 65 |
|
|
2020
Q3 | $39.8M | Buy |
861,409
+31,844
| +4% | +$1.47M | 0.37% | 60 |
|
|
2020
Q2 | $32.3M | Sell |
829,565
-3,931,302
| -83% | -$153M | 0.34% | 66 |
|
|
2020
Q1 | $164M | Buy |
4,760,867
+62,558
| +1% | +$2.15M | 2.15% | 7 |
|
|
2019
Q4 | $211M | Sell |
4,698,309
-144,633
| -3% | -$6.5M | 2.63% | 5 |
|
|
2019
Q3 | $218M | Sell |
4,842,942
-825,632
| -15% | -$37.2M | 2.96% | 4 |
|
|
2019
Q2 | $240M | Buy |
5,668,574
+80,950
| +1% | +$3.42M | 3.34% | 2 |
|
|
2019
Q1 | $223M | Buy |
5,587,624
+502,160
| +10% | +$20.1M | 3.18% | 2 |
|
|
2018
Q4 | $173M | Sell |
5,085,464
-609,518
| -11% | -$20.8M | 3.03% | 4 |
|
|
2018
Q3 | $202M | Sell |
5,694,982
-10,564
| -0.2% | -$374K | 3.06% | 3 |
|
|
2018
Q2 | $187M | Sell |
5,705,546
-116,103
| -2% | -$3.81M | 3.05% | 3 |
|
|
2018
Q1 | $199M | Buy |
+5,821,649
| New | +$199M | 3.29% | 2 |
|