Schroder Investment Management Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $81.1M | Sell |
2,197,869
-211,560
| -9% | -$7.81M | 0.08% | 190 |
|
|
2024
Q4 | $90.4M | Buy |
2,409,429
+547,280
| +29% | +$20.5M | 0.09% | 185 |
|
|
2024
Q3 | $77.5M | Sell |
1,862,149
-599,221
| -24% | -$25M | 0.08% | 208 |
|
|
2024
Q2 | $96.4M | Sell |
2,461,370
-614,143
| -20% | -$24M | 0.11% | 168 |
|
|
2024
Q1 | $133M | Sell |
3,075,513
-1,405,285
| -31% | -$60.9M | 0.16% | 126 |
|
|
2023
Q4 | $196M | Buy |
4,480,798
+46,316
| +1% | +$2.03M | 0.25% | 76 |
|
|
2023
Q3 | $197M | Buy |
4,434,482
+900,280
| +25% | +$39.9M | 0.29% | 66 |
|
|
2023
Q2 | $147M | Buy |
3,534,202
+1,076,597
| +44% | +$44.7M | 0.21% | 91 |
|
|
2023
Q1 | $93.2M | Sell |
2,457,605
-216,432
| -8% | -$8.2M | 0.14% | 145 |
|
|
2022
Q4 | $93.5M | Sell |
2,674,037
-846,989
| -24% | -$29.6M | 0.15% | 145 |
|
|
2022
Q3 | $103M | Sell |
3,521,026
-1,363,348
| -28% | -$40M | 0.17% | 126 |
|
|
2022
Q2 | $192M | Sell |
4,884,374
-2,003,136
| -29% | -$78.6M | 0.29% | 78 |
|
|
2022
Q1 | $328M | Buy |
6,887,510
+68,484
| +1% | +$3.27M | 0.43% | 49 |
|
|
2021
Q4 | $21.3M | Buy |
6,819,026
+362,602
| +6% | +$1.14M | 0.03% | 456 |
|
|
2021
Q3 | $361M | Buy |
6,456,424
+5,926,337
| +1,118% | +$331M | 0.56% | 32 |
|
|
2021
Q2 | $30.2M | Sell |
530,087
-7,458,811
| -93% | -$425M | 0.04% | 419 |
|
|
2021
Q1 | $432M | Sell |
7,988,898
-233,684
| -3% | -$12.6M | 0.56% | 33 |
|
|
2020
Q4 | $431M | Buy |
8,222,582
+973,563
| +13% | +$51M | 0.61% | 32 |
|
|
2020
Q3 | $327M | Buy |
7,249,019
+105,436
| +1% | +$4.76M | 0.52% | 33 |
|
|
2020
Q2 | $278M | Sell |
7,143,583
-1,166,149
| -14% | -$45.5M | 0.51% | 37 |
|
|
2020
Q1 | $301M | Sell |
8,309,732
-587,871
| -7% | -$21.3M | 0.64% | 26 |
|
|
2019
Q4 | $400M | Sell |
8,897,603
-1,464,096
| -14% | -$65.8M | 0.65% | 25 |
|
|
2019
Q3 | $464M | Buy |
10,361,699
+2,384,766
| +30% | +$107M | 0.82% | 15 |
|
|
2019
Q2 | $337M | Buy |
7,976,933
+3,040,866
| +62% | +$129M | 0.61% | 34 |
|
|
2019
Q1 | $197M | Sell |
4,936,067
-277,418
| -5% | -$11.1M | 0.35% | 65 |
|
|
2018
Q4 | $178K | Buy |
5,213,485
+660,226
| +15% | +$22.5K | 0.32% | 61 |
|
|
2018
Q3 | $161M | Sell |
4,553,259
-502,925
| -10% | -$17.8M | 0.28% | 82 |
|
|
2018
Q2 | $165M | Buy |
5,056,184
+545,613
| +12% | +$17.8M | 0.29% | 79 |
|
|
2018
Q1 | $154M | Buy |
4,510,571
+126,796
| +3% | +$4.33M | 0.27% | 91 |
|
|
2017
Q4 | $176M | Sell |
4,383,775
-3,075,663
| -41% | -$123M | 0.29% | 76 |
|
|
2017
Q3 | $282M | Sell |
7,459,438
-542,285
| -7% | -$20.5M | 0.49% | 34 |
|
|
2017
Q2 | $311M | Sell |
8,001,723
-898,820
| -10% | -$34.9M | 0.56% | 32 |
|
|
2017
Q1 | $334M | Buy |
8,900,543
+4,183,260
| +89% | +$157M | 0.6% | 27 |
|
|
2016
Q4 | $326M | Sell |
4,717,283
-1,009,190
| -18% | -$69.7M | 0.62% | 28 |
|
|
2016
Q3 | $380M | Sell |
5,726,473
-178,171
| -3% | -$11.8M | 0.71% | 25 |
|
|
2016
Q2 | $385M | Sell |
5,904,644
-126,019
| -2% | -$8.22M | 0.77% | 20 |
|
|
2016
Q1 | $367M | Buy |
6,030,663
+788,058
| +15% | +$47.9M | 0.76% | 20 |
|
|
2015
Q4 | $296M | Buy |
5,242,605
+255,348
| +5% | +$14.4M | 0.61% | 26 |
|
|
2015
Q3 | $284M | Sell |
4,987,257
-379,671
| -7% | -$21.6M | 0.6% | 31 |
|
|
2015
Q2 | $322M | Buy |
5,366,928
+328,602
| +7% | +$19.7M | 0.63% | 28 |
|
|
2015
Q1 | $282M | Buy |
5,038,326
+561,126
| +13% | +$31.4M | 0.55% | 31 |
|
|
2014
Q4 | $260M | Buy |
4,477,200
+25,447
| +0.6% | +$1.48M | 0.51% | 37 |
|
|
2014
Q3 | $239M | Buy |
4,451,753
+5,863
| +0.1% | +$315K | 0.32% | 62 |
|
|
2014
Q2 | $239M | Buy |
4,445,890
+1,032,633
| +30% | +$55.4M | 0.3% | 63 |
|
|
2014
Q1 | $171M | Buy |
3,413,257
+323,652
| +10% | +$16.2M | 0.19% | 101 |
|
|
2013
Q4 | $161M | Sell |
3,089,605
-149,381
| -5% | -$7.76M | 0.2% | 95 |
|
|
2013
Q3 | $146M | Sell |
3,238,986
-116,819
| -3% | -$5.27M | 0.35% | 70 |
|
|
2013
Q2 | $140M | Buy |
+3,355,805
| New | +$140M | 0.37% | 62 |
|