Russell Investments Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
6,096,279
+379,340
| +7% | +$13.5M | 0.28% | 63 |
|
|
2025
Q1 | $211M | Buy |
5,716,939
+21,422
| +0.4% | +$790K | 0.29% | 61 |
|
|
2024
Q4 | $214M | Buy |
5,695,517
+775,826
| +16% | +$29.1M | 0.3% | 54 |
|
|
2024
Q3 | $205M | Buy |
4,919,691
+243,605
| +5% | +$10.2M | 0.3% | 59 |
|
|
2024
Q2 | $182M | Buy |
4,676,086
+363,853
| +8% | +$14.1M | 0.29% | 57 |
|
|
2024
Q1 | $187M | Buy |
4,312,233
+7,818
| +0.2% | +$338K | 0.29% | 57 |
|
|
2023
Q4 | $189M | Buy |
4,304,415
+385,489
| +10% | +$16.9M | 0.34% | 45 |
|
|
2023
Q3 | $174M | Buy |
3,918,926
+300,385
| +8% | +$13.4M | 0.35% | 43 |
|
|
2023
Q2 | $150M | Sell |
3,618,541
-17,067
| -0.5% | -$709K | 0.29% | 59 |
|
|
2023
Q1 | $137M | Buy |
3,635,608
+26,774
| +0.7% | +$1.01M | 0.27% | 66 |
|
|
2022
Q4 | $126M | Sell |
3,608,834
-2,351
| -0.1% | -$82.3K | 0.26% | 72 |
|
|
2022
Q3 | $107M | Sell |
3,611,185
-197,047
| -5% | -$5.86M | 0.24% | 82 |
|
|
2022
Q2 | $150M | Buy |
3,808,232
+1,093,921
| +40% | +$42.9M | 0.31% | 54 |
|
|
2022
Q1 | $128M | Sell |
2,714,311
-189,441
| -7% | -$8.92M | 0.22% | 87 |
|
|
2021
Q4 | $146M | Sell |
2,903,752
-266,234
| -8% | -$13.4M | 0.23% | 75 |
|
|
2021
Q3 | $177M | Sell |
3,169,986
-218,503
| -6% | -$12.2M | 0.3% | 52 |
|
|
2021
Q2 | $193M | Buy |
3,388,489
+180,355
| +6% | +$10.3M | 0.32% | 46 |
|
|
2021
Q1 | $174M | Buy |
3,208,134
+434,245
| +16% | +$23.6M | 0.31% | 46 |
|
|
2020
Q4 | $144M | Sell |
2,773,889
-442,079
| -14% | -$22.9M | 0.28% | 54 |
|
|
2020
Q3 | $149M | Sell |
3,215,968
-533,085
| -14% | -$24.6M | 0.32% | 42 |
|
|
2020
Q2 | $146M | Sell |
3,749,053
-439,131
| -10% | -$17.1M | 0.33% | 45 |
|
|
2020
Q1 | $146M | Sell |
4,188,184
-572,582
| -12% | -$19.9M | 0.38% | 40 |
|
|
2019
Q4 | $214M | Buy |
4,760,766
+1,099,116
| +30% | +$49.5M | 0.4% | 33 |
|
|
2019
Q3 | $165M | Buy |
3,661,650
+180,398
| +5% | +$8.11M | 0.32% | 48 |
|
|
2019
Q2 | $147M | Sell |
3,481,252
-317,980
| -8% | -$13.4M | 0.27% | 67 |
|
|
2019
Q1 | $153M | Sell |
3,799,232
-4,311
| -0.1% | -$173K | 0.28% | 62 |
|
|
2018
Q4 | $130M | Sell |
3,803,543
-734,867
| -16% | -$25.1M | 0.29% | 60 |
|
|
2018
Q3 | $160M | Buy |
4,538,410
+163,623
| +4% | +$5.78M | 0.3% | 53 |
|
|
2018
Q2 | $143M | Sell |
4,374,787
-1,639,897
| -27% | -$53.7M | 0.3% | 52 |
|
|
2018
Q1 | $205M | Buy |
6,014,684
+331,868
| +6% | +$11.3M | 0.35% | 40 |
|
|
2017
Q4 | $229M | Buy |
5,682,816
+105,495
| +2% | +$4.25M | 0.38% | 33 |
|
|
2017
Q3 | $215M | Sell |
5,577,321
-252,851
| -4% | -$9.73M | 0.37% | 38 |
|
|
2017
Q2 | $227M | Buy |
5,830,172
+525,226
| +10% | +$20.4M | 0.4% | 35 |
|
|
2017
Q1 | $199M | Buy |
5,304,946
+3,056,954
| +136% | +$115M | 0.37% | 43 |
|
|
2016
Q4 | $158M | Buy |
+2,247,992
| New | +$158M | 0.31% | 52 |
|