SAM
Sawgrass Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
23,244
+590
| +3% | +$21.1K | 0.09% | 107 |
|
|
2025
Q1 | $836K | Sell |
22,654
-404,640
| -95% | -$14.9M | 0.1% | 104 |
|
|
2024
Q4 | $16M | Buy |
427,294
+60,226
| +16% | +$2.26M | 1.76% | 11 |
|
|
2024
Q3 | $15.3M | Sell |
367,068
-10,444
| -3% | -$436K | 1.59% | 17 |
|
|
2024
Q2 | $14.8M | Sell |
377,512
-3,278
| -0.9% | -$128K | 1.6% | 15 |
|
|
2024
Q1 | $16.5M | Sell |
380,790
-12,147
| -3% | -$527K | 1.81% | 11 |
|
|
2023
Q4 | $17.2M | Sell |
392,937
-142,882
| -27% | -$6.27M | 1.94% | 8 |
|
|
2023
Q3 | $23.8M | Buy |
535,819
+138,353
| +35% | +$6.13M | 2.89% | 5 |
|
|
2023
Q2 | $16.5M | Buy |
397,466
+54,537
| +16% | +$2.27M | 2.03% | 10 |
|
|
2023
Q1 | $13M | Buy |
342,929
+84,142
| +33% | +$3.19M | 1.69% | 21 |
|
|
2022
Q4 | $9.05M | Sell |
258,787
-17,618
| -6% | -$616K | 1.24% | 33 |
|
|
2022
Q3 | $8.11M | Sell |
276,405
-11,935
| -4% | -$350K | 1.16% | 35 |
|
|
2022
Q2 | $11.3M | Buy |
288,340
+150,223
| +109% | +$5.89M | 1.45% | 27 |
|
|
2022
Q1 | $6.47M | Buy |
+138,117
| New | +$6.47M | 0.68% | 49 |
|
|
2021
Q4 | – | Sell |
-280,140
| Closed | -$15.7M | – | 200 |
|
|
2021
Q3 | $15.7M | Sell |
280,140
-48,772
| -15% | -$2.73M | 1.59% | 23 |
|
|
2021
Q2 | $18.8M | Sell |
328,912
-22,097
| -6% | -$1.26M | 1.62% | 23 |
|
|
2021
Q1 | $19M | Sell |
351,009
-42,241
| -11% | -$2.29M | 1.53% | 24 |
|
|
2020
Q4 | $20.6M | Sell |
393,250
-9,502
| -2% | -$498K | 1.54% | 23 |
|
|
2020
Q3 | $18.6M | Sell |
402,752
-67,098
| -14% | -$3.1M | 1.48% | 25 |
|
|
2020
Q2 | $18.3M | Buy |
469,850
+4,466
| +1% | +$174K | 1.37% | 28 |
|
|
2020
Q1 | $16M | Sell |
465,384
-554,863
| -54% | -$19.1M | 1.43% | 27 |
|
|
2019
Q4 | $45.9M | Buy |
1,020,247
+201,198
| +25% | +$9.05M | 3.46% | 5 |
|
|
2019
Q3 | $36.9M | Sell |
819,049
-499,335
| -38% | -$22.5M | 2.87% | 9 |
|
|
2019
Q2 | $55.7M | Sell |
1,318,384
-21,136
| -2% | -$894K | 2.44% | 12 |
|
|
2019
Q1 | $53.6M | Sell |
1,339,520
-22,093
| -2% | -$883K | 2.39% | 11 |
|
|
2018
Q4 | $46.4M | Sell |
1,361,613
-27,275
| -2% | -$929K | 2.34% | 12 |
|
|
2018
Q3 | $49.2M | Buy |
1,388,888
+157,610
| +13% | +$5.58M | 2.09% | 18 |
|
|
2018
Q2 | $40.4M | Buy |
1,231,278
+220,951
| +22% | +$7.25M | 1.81% | 18 |
|
|
2018
Q1 | $34.5M | Sell |
1,010,327
-42,185
| -4% | -$1.44M | 1.65% | 24 |
|
|
2017
Q4 | $42.2M | Sell |
1,052,512
-423,289
| -29% | -$17M | 1.93% | 23 |
|
|
2017
Q3 | $56.8M | Sell |
1,475,801
-209,205
| -12% | -$8.05M | 2.77% | 5 |
|
|
2017
Q2 | $65.6M | Buy |
1,685,006
+121,720
| +8% | +$4.74M | 2.97% | 5 |
|
|
2017
Q1 | $58.8M | Buy |
1,563,286
+556,468
| +55% | +$20.9M | 2.68% | 9 |
|
|
2016
Q4 | $69.5M | Buy |
1,006,818
+9,140
| +0.9% | +$631K | 3.25% | 5 |
|
|
2016
Q3 | $66.2M | Sell |
997,678
-27,205
| -3% | -$1.8M | 3.08% | 5 |
|
|
2016
Q2 | $66.8M | Sell |
1,024,883
-10,920
| -1% | -$712K | 3.11% | 9 |
|
|
2016
Q1 | $63.3M | Buy |
1,035,803
+36,425
| +4% | +$2.22M | 2.92% | 11 |
|
|
2015
Q4 | $56.4M | Buy |
999,378
+122,095
| +14% | +$6.89M | 2.65% | 13 |
|
|
2015
Q3 | $49.9M | Sell |
877,283
-740,415
| -46% | -$42.1M | 2.45% | 14 |
|
|
2015
Q2 | $97.3M | Buy |
1,617,698
+33,870
| +2% | +$2.04M | 4.43% | 2 |
|
|
2015
Q1 | $89.4M | Buy |
1,583,828
+945
| +0.1% | +$53.4K | 4.11% | 2 |
|
|
2014
Q4 | $91.8M | Buy |
1,582,883
+222,427
| +16% | +$12.9M | 4.26% | 2 |
|
|
2014
Q3 | $73.2M | Sell |
1,360,456
-18,560
| -1% | -$998K | 4.27% | 3 |
|
|
2014
Q2 | $74M | Buy |
1,379,016
+4,500
| +0.3% | +$242K | 4.33% | 3 |
|
|
2014
Q1 | $68.8M | Buy |
1,374,516
+7,290
| +0.5% | +$365K | 4.17% | 3 |
|
|
2013
Q4 | $71M | Buy |
1,367,226
+150,996
| +12% | +$7.85M | 4.24% | 3 |
|
|
2013
Q3 | $54.9M | Buy |
1,216,230
+214,560
| +21% | +$9.68M | 3.83% | 5 |
|
|
2013
Q2 | $41.8M | Buy |
+1,001,670
| New | +$41.8M | 2.99% | 8 |
|