SBH
Segall Bryant & Hamill’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,779
| Closed | -$435K | – | 588 |
|
|
2025
Q1 | $435K | Sell |
11,779
-167,982
| -93% | -$6.2M | 0.01% | 556 |
|
|
2024
Q4 | $6.75M | Buy |
+179,761
| New | +$6.75M | 0.09% | 288 |
|
|
2023
Q4 | – | Sell |
-177,177
| Closed | -$7.86M | – | 333 |
|
|
2023
Q3 | $7.86M | Sell |
177,177
-17,670
| -9% | -$783K | 0.09% | 252 |
|
|
2023
Q2 | $8.1M | Sell |
194,847
-1,835
| -0.9% | -$76.2K | 0.08% | 267 |
|
|
2023
Q1 | $7.46M | Sell |
196,682
-40,090
| -17% | -$1.52M | 0.08% | 274 |
|
|
2022
Q4 | $8.28M | Sell |
236,772
-193,784
| -45% | -$6.78M | 0.09% | 249 |
|
|
2022
Q3 | $12.6M | Sell |
430,556
-163,390
| -28% | -$4.8M | 0.15% | 174 |
|
|
2022
Q2 | $23.4M | Sell |
593,946
-92,768
| -14% | -$3.65M | 0.26% | 112 |
|
|
2022
Q1 | $32.1M | Sell |
686,714
-128,756
| -16% | -$6.02M | 0.31% | 94 |
|
|
2021
Q4 | $41M | Sell |
815,470
-746,780
| -48% | -$37.6M | 0.38% | 83 |
|
|
2021
Q3 | $87.4M | Buy |
1,562,250
+19,642
| +1% | +$1.1M | 0.84% | 25 |
|
|
2021
Q2 | $88M | Buy |
1,542,608
+27,719
| +2% | +$1.58M | 0.85% | 24 |
|
|
2021
Q1 | $81.9M | Sell |
1,514,889
-31,528
| -2% | -$1.71M | 0.81% | 23 |
|
|
2020
Q4 | $81M | Sell |
1,546,417
-5,667
| -0.4% | -$297K | 0.9% | 22 |
|
|
2020
Q3 | $71.9M | Buy |
1,552,084
+53,750
| +4% | +$2.49M | 0.98% | 19 |
|
|
2020
Q2 | $58.4M | Sell |
1,498,334
-8,312
| -0.6% | -$324K | 0.98% | 19 |
|
|
2020
Q1 | $51.8M | Sell |
1,506,646
-36,689
| -2% | -$1.26M | 1.05% | 16 |
|
|
2019
Q4 | $69.3M | Sell |
1,543,335
-221,593
| -13% | -$9.95M | 1.08% | 13 |
|
|
2019
Q3 | $79.6M | Buy |
1,764,928
+27,175
| +2% | +$1.23M | 1.24% | 11 |
|
|
2019
Q2 | $73.4M | Sell |
1,737,753
-14,451
| -0.8% | -$611K | 1.11% | 13 |
|
|
2019
Q1 | $70.1M | Sell |
1,752,204
-17,602
| -1% | -$704K | 1.09% | 14 |
|
|
2018
Q4 | $60.3M | Buy |
1,769,806
+25,796
| +1% | +$878K | 1.04% | 12 |
|
|
2018
Q3 | $61.8M | Sell |
1,744,010
-44,462
| -2% | -$1.57M | 0.91% | 15 |
|
|
2018
Q2 | $58.7M | Buy |
1,788,472
+450,482
| +34% | +$14.8M | 0.89% | 15 |
|
|
2018
Q1 | $45.7M | Sell |
1,337,990
-85,709
| -6% | -$2.93M | 1.06% | 23 |
|
|
2017
Q4 | $57M | Sell |
1,423,699
-23,824
| -2% | -$954K | 1.26% | 15 |
|
|
2017
Q3 | $55.7M | Sell |
1,447,523
-21,844
| -1% | -$841K | 1.29% | 13 |
|
|
2017
Q2 | $57.2M | Sell |
1,469,367
-6,689
| -0.5% | -$260K | 1.35% | 12 |
|
|
2017
Q1 | $55.5M | Buy |
1,476,056
+764,447
| +107% | +$28.7M | 1.34% | 11 |
|
|
2016
Q4 | $49.1M | Sell |
711,609
-28,569
| -4% | -$1.97M | 1.23% | 12 |
|
|
2016
Q3 | $49.1M | Buy |
740,178
+21,916
| +3% | +$1.45M | 1.26% | 12 |
|
|
2016
Q2 | $46.8M | Buy |
718,262
+3,182
| +0.4% | +$207K | 1.23% | 11 |
|
|
2016
Q1 | $43.7M | Buy |
715,080
+50,475
| +8% | +$3.08M | 1.08% | 14 |
|
|
2015
Q4 | $37.5M | Buy |
664,605
+123,472
| +23% | +$6.97M | 0.9% | 23 |
|
|
2015
Q3 | $30.8M | Buy |
541,133
+82,384
| +18% | +$4.69M | 0.75% | 38 |
|
|
2015
Q2 | $27.6M | Buy |
458,749
+149,076
| +48% | +$8.97M | 0.62% | 47 |
|
|
2015
Q1 | $17.5M | Sell |
309,673
-7,662
| -2% | -$433K | 0.39% | 83 |
|
|
2014
Q4 | $18.4M | Sell |
317,335
-225,967
| -42% | -$13.1M | 0.42% | 78 |
|
|
2014
Q3 | $29.2M | Buy |
543,302
+60,625
| +13% | +$3.26M | 0.68% | 37 |
|
|
2014
Q2 | $25.9M | Buy |
482,677
+7,935
| +2% | +$426K | 0.62% | 46 |
|
|
2014
Q1 | $23.8M | Buy |
474,742
+445,106
| +1,502% | +$22.3M | 0.57% | 54 |
|
|
2013
Q4 | $1.54M | Buy |
29,636
+720
| +2% | +$37.4K | 0.04% | 297 |
|
|
2013
Q3 | $1.31M | Buy |
28,916
+9,756
| +51% | +$440K | 0.03% | 308 |
|
|
2013
Q2 | $800K | Buy |
+19,160
| New | +$800K | 0.02% | 326 |
|