Scharf Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Sell |
2,641,848
-257,985
| -9% | -$9.21M | 2.72% | 15 |
|
|
2025
Q1 | $107M | Sell |
2,899,833
-92,255
| -3% | -$3.4M | 3.23% | 15 |
|
|
2024
Q4 | $112M | Sell |
2,992,088
-1,763,799
| -37% | -$66.2M | 3.33% | 14 |
|
|
2024
Q3 | $199M | Sell |
4,755,887
-160,118
| -3% | -$6.69M | 5.47% | 5 |
|
|
2024
Q2 | $193M | Sell |
4,916,005
-264,901
| -5% | -$10.4M | 5.49% | 6 |
|
|
2024
Q1 | $225M | Sell |
5,180,906
-146,335
| -3% | -$6.34M | 6.08% | 4 |
|
|
2023
Q4 | $234M | Buy |
5,327,241
+55,603
| +1% | +$2.44M | 6.41% | 2 |
|
|
2023
Q3 | $234M | Buy |
5,271,638
+912,200
| +21% | +$40.4M | 6.99% | 3 |
|
|
2023
Q2 | $181M | Buy |
4,359,438
+304,021
| +7% | +$12.6M | 5.43% | 4 |
|
|
2023
Q1 | $154M | Buy |
4,055,417
+134,984
| +3% | +$5.12M | 4.85% | 7 |
|
|
2022
Q4 | $137M | Buy |
3,920,433
+689,503
| +21% | +$24.1M | 4.49% | 11 |
|
|
2022
Q3 | $94.8M | Buy |
3,230,930
+142,103
| +5% | +$4.17M | 3.57% | 15 |
|
|
2022
Q2 | $121M | Sell |
3,088,827
-18,989
| -0.6% | -$745K | 4.14% | 12 |
|
|
2022
Q1 | $146M | Buy |
3,107,816
+118,812
| +4% | +$5.56M | 4.32% | 10 |
|
|
2021
Q4 | $150M | Sell |
2,989,004
-181,453
| -6% | -$9.13M | 4.46% | 10 |
|
|
2021
Q3 | $177M | Sell |
3,170,457
-52,136
| -2% | -$2.91M | 5.59% | 4 |
|
|
2021
Q2 | $184M | Buy |
3,222,593
+123,144
| +4% | +$7.02M | 5.58% | 3 |
|
|
2021
Q1 | $168M | Buy |
3,099,449
+14,507
| +0.5% | +$785K | 5.8% | 3 |
|
|
2020
Q4 | $162M | Sell |
3,084,942
-29,450
| -0.9% | -$1.54M | 6.09% | 3 |
|
|
2020
Q3 | $144M | Sell |
3,114,392
-165,977
| -5% | -$7.68M | 6.21% | 3 |
|
|
2020
Q2 | $128M | Sell |
3,280,369
-63,339
| -2% | -$2.47M | 5.73% | 4 |
|
|
2020
Q1 | $115M | Buy |
3,343,708
+218,195
| +7% | +$7.5M | 5.75% | 4 |
|
|
2019
Q4 | $141M | Buy |
3,125,513
+208,542
| +7% | +$9.38M | 5.5% | 6 |
|
|
2019
Q3 | $131M | Sell |
2,916,971
-133,893
| -4% | -$6.04M | 5.37% | 5 |
|
|
2019
Q2 | $129M | Sell |
3,050,864
-175,651
| -5% | -$7.43M | 5.08% | 5 |
|
|
2019
Q1 | $129M | Sell |
3,226,515
-85,632
| -3% | -$3.42M | 4.97% | 6 |
|
|
2018
Q4 | $113M | Sell |
3,312,147
-725,616
| -18% | -$24.7M | 4.48% | 9 |
|
|
2018
Q3 | $143M | Sell |
4,037,763
-359,978
| -8% | -$12.7M | 4.98% | 4 |
|
|
2018
Q2 | $144M | Sell |
4,397,741
-1,013,871
| -19% | -$33.3M | 5.16% | 4 |
|
|
2018
Q1 | $185M | Sell |
5,411,612
-566,741
| -9% | -$19.4M | 5.19% | 4 |
|
|
2017
Q4 | $239M | Buy |
5,978,353
+1,161,097
| +24% | +$46.5M | 5.43% | 4 |
|
|
2017
Q3 | $185M | Sell |
4,817,256
-84,557
| -2% | -$3.25M | 4.5% | 9 |
|
|
2017
Q2 | $191M | Sell |
4,901,813
-462,446
| -9% | -$18M | 4.48% | 9 |
|
|
2017
Q1 | $202M | Sell |
5,364,259
-1,093,983
| -17% | -$41.1M | 4.82% | 7 |
|
|
2016
Q4 | $223M | Sell |
6,458,242
-245,362
| -4% | -$8.47M | 5.17% | 4 |
|
|
2016
Q3 | $222M | Sell |
6,703,604
-87,160
| -1% | -$2.89M | 5.16% | 4 |
|
|
2016
Q2 | $221M | Buy |
6,790,764
+382,462
| +6% | +$12.5M | 4.97% | 5 |
|
|
2016
Q1 | $196M | Buy |
6,408,302
+260,748
| +4% | +$7.96M | 4.56% | 9 |
|
|
2015
Q4 | $173M | Buy |
+6,147,554
| New | +$173M | 4.14% | 12 |
|