Segall Bryant & Hamill’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,779
| Closed | -$435K | – | 588 |
|
|
2025
Q1 | $435K | Sell |
11,779
-167,982
| -93% | -$6.06M | 0.01% | 556 |
|
|
2024
Q4 | $6.75M | Buy |
+179,761
| New | +$7.46M | 0.09% | 288 |
|
|
2023
Q4 | – | Sell |
-177,177
| Closed | -$7.86M | – | 333 |
|
|
2023
Q3 | $7.86M | Sell |
177,177
-17,670
| -9% | -$789K | 0.09% | 252 |
|
|
2023
Q2 | $8.1M | Sell |
194,847
-1,835
| -0.9% | -$72.9K | 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% | -$6.41M | 0.09% | 249 |
|
|
2022
Q3 | $12.6M | Sell |
430,556
-163,390
| -28% | -$6.11M | 0.15% | 174 |
|
|
2022
Q2 | $23.4M | Sell |
593,946
-92,768
| -14% | -$3.98M | 0.26% | 112 |
|
|
2022
Q1 | $32.1M | Sell |
686,714
-128,756
| -16% | -$6.2M | 0.31% | 94 |
|
|
2021
Q4 | $41M | Sell |
815,470
-746,780
| -48% | -$38.9M | 0.38% | 83 |
|
|
2021
Q3 | $87.4M | Buy |
1,562,250
+19,642
| +1% | +$1.15M | 0.84% | 25 |
|
|
2021
Q2 | $88M | Buy |
1,542,608
+27,719
| +2% | +$1.55M | 0.85% | 24 |
|
|
2021
Q1 | $81.9M | Sell |
1,514,889
-31,528
| -2% | -$1.67M | 0.81% | 23 |
|
|
2020
Q4 | $81M | Sell |
1,546,417
-5,667
| -0.4% | -$272K | 0.9% | 22 |
|
|
2020
Q3 | $71.9M | Buy |
1,552,084
+53,750
| +4% | +$2.34M | 0.98% | 19 |
|
|
2020
Q2 | $58.4M | Sell |
1,498,334
-8,312
| -0.6% | -$317K | 0.98% | 19 |
|
|
2020
Q1 | $51.8M | Sell |
1,506,646
-36,689
| -2% | -$1.55M | 1.05% | 16 |
|
|
2019
Q4 | $69.3M | Sell |
1,543,335
-221,593
| -13% | -$9.86M | 1.08% | 13 |
|
|
2019
Q3 | $79.6M | Buy |
1,764,928
+27,175
| +2% | +$1.2M | 1.24% | 11 |
|
|
2019
Q2 | $73.4M | Sell |
1,737,753
-14,451
| -0.8% | -$610K | 1.11% | 13 |
|
|
2019
Q1 | $70.1M | Sell |
1,752,204
-17,602
| -1% | -$662K | 1.09% | 14 |
|
|
2018
Q4 | $60.3M | Buy |
1,769,806
+25,796
| +1% | +$942K | 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% | +$14.7M | 0.89% | 15 |
|
|
2018
Q1 | $45.7M | Sell |
1,337,990
-85,709
| -6% | -$3.32M | 1.06% | 23 |
|
|
2017
Q4 | $57M | Sell |
1,423,699
-23,824
| -2% | -$896K | 1.26% | 15 |
|
|
2017
Q3 | $55.7M | Sell |
1,447,523
-21,844
| -1% | -$861K | 1.29% | 13 |
|
|
2017
Q2 | $57.2M | Sell |
1,469,367
-6,689
| -0.5% | -$264K | 1.35% | 12 |
|
|
2017
Q1 | $55.5M | Buy |
1,476,056
+52,838
| +4% | +$1.96M | 1.34% | 11 |
|
|
2016
Q4 | $49.1M | Sell |
1,423,218
-57,138
| -4% | -$1.91M | 1.23% | 12 |
|
|
2016
Q3 | $49.1M | Buy |
1,480,356
+43,832
| +3% | +$1.46M | 1.26% | 12 |
|
|
2016
Q2 | $46.8M | Buy |
1,436,524
+6,364
| +0.4% | +$198K | 1.23% | 11 |
|
|
2016
Q1 | $43.7M | Buy |
1,430,160
+100,950
| +8% | +$2.9M | 1.08% | 14 |
|
|
2015
Q4 | $37.5M | Buy |
1,329,210
+246,944
| +23% | +$7.44M | 0.9% | 23 |
|
|
2015
Q3 | $30.8M | Buy |
1,082,266
+164,768
| +18% | +$4.89M | 0.75% | 38 |
|
|
2015
Q2 | $27.6M | Buy |
917,498
+298,152
| +48% | +$8.75M | 0.62% | 47 |
|
|
2015
Q1 | $17.5M | Sell |
619,346
-15,324
| -2% | -$441K | 0.39% | 83 |
|
|
2014
Q4 | $18.4M | Sell |
634,670
-451,934
| -42% | -$12.4M | 0.42% | 78 |
|
|
2014
Q3 | $29.2M | Buy |
1,086,604
+121,250
| +13% | +$3.32M | 0.68% | 37 |
|
|
2014
Q2 | $25.9M | Buy |
965,354
+15,870
| +2% | +$408K | 0.62% | 46 |
|
|
2014
Q1 | $23.8M | Buy |
949,484
+890,212
| +1,502% | +$23.2M | 0.57% | 54 |
|
|
2013
Q4 | $1.54M | Buy |
59,272
+1,440
| +2% | +$34.7K | 0.04% | 297 |
|
|
2013
Q3 | $1.3M | Buy |
57,832
+19,512
| +51% | +$425K | 0.03% | 308 |
|
|
2013
Q2 | $800K | Buy |
+38,320
| New | +$791K | 0.02% | 326 |
|
Other funds holding CMCSA
Segall Bryant & Hamill's CMCSA Position: Q2 2025 in Review
Segall Bryant & Hamill sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 11,779 shares — an estimated $435K sold.
Segall Bryant & Hamill first reported a position in CMCSA in Q2 2013 and held it in 44 quarters. The position peaked at $88M in Q2 2021. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.
- Segall Bryant & Hamill reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
- Segall Bryant & Hamill sold 11,779 Comcast shares in Q2 2025, an estimated $435K.
- Segall Bryant & Hamill first reported a position in Comcast in Q2 2013 and held it in 44 quarters.
- Segall Bryant & Hamill's Comcast position peaked at $88M in Q2 2021.
- 2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.
Based on Segall Bryant & Hamill's 13F filing for Q2 2025, filed 12 Aug 2025.