SEI Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
3,172,536
+459,798
| +17% | +$16.4M | 0.13% | 156 |
|
|
2025
Q1 | $100M | Sell |
2,712,738
-10,147
| -0.4% | -$374K | 0.13% | 161 |
|
|
2024
Q4 | $102M | Buy |
2,722,885
+164,185
| +6% | +$6.16M | 0.13% | 155 |
|
|
2024
Q3 | $107M | Buy |
2,558,700
+208,674
| +9% | +$8.72M | 0.14% | 146 |
|
|
2024
Q2 | $92M | Buy |
2,350,026
+182,130
| +8% | +$7.13M | 0.13% | 154 |
|
|
2024
Q1 | $94M | Buy |
2,167,896
+38,888
| +2% | +$1.69M | 0.14% | 143 |
|
|
2023
Q4 | $93.4M | Sell |
2,129,008
-190,190
| -8% | -$8.34M | 0.15% | 123 |
|
|
2023
Q3 | $103M | Sell |
2,319,198
-110,917
| -5% | -$4.92M | 0.18% | 96 |
|
|
2023
Q2 | $101M | Buy |
2,430,115
+66,677
| +3% | +$2.77M | 0.18% | 101 |
|
|
2023
Q1 | $89.6M | Buy |
2,363,438
+553,569
| +31% | +$21M | 0.17% | 104 |
|
|
2022
Q4 | $63.3M | Sell |
1,809,869
-789,758
| -30% | -$27.6M | 0.14% | 136 |
|
|
2022
Q3 | $76.2M | Sell |
2,599,627
-24,918
| -0.9% | -$731K | 0.17% | 97 |
|
|
2022
Q2 | $103M | Buy |
2,624,545
+831,386
| +46% | +$32.7M | 0.22% | 76 |
|
|
2022
Q1 | $84.1M | Buy |
1,793,159
+63,166
| +4% | +$2.96M | 0.17% | 104 |
|
|
2021
Q4 | $87.2M | Buy |
1,729,993
+311,423
| +22% | +$15.7M | 0.16% | 117 |
|
|
2021
Q3 | $79.5M | Buy |
1,418,570
+102,167
| +8% | +$5.72M | 0.17% | 116 |
|
|
2021
Q2 | $75M | Buy |
1,316,403
+39,806
| +3% | +$2.27M | 0.17% | 110 |
|
|
2021
Q1 | $68.7M | Buy |
1,276,597
+115,771
| +10% | +$6.23M | 0.17% | 104 |
|
|
2020
Q4 | $60.8M | Buy |
1,160,826
+58,867
| +5% | +$3.08M | 0.16% | 111 |
|
|
2020
Q3 | $51M | Sell |
1,101,959
-35,764
| -3% | -$1.65M | 0.15% | 118 |
|
|
2020
Q2 | $44.4M | Buy |
1,137,723
+1,136
| +0.1% | +$44.3K | 0.14% | 132 |
|
|
2020
Q1 | $39.1M | Buy |
1,136,587
+21,969
| +2% | +$756K | 0.14% | 122 |
|
|
2019
Q4 | $50.1M | Buy |
1,114,618
+24,648
| +2% | +$1.11M | 0.15% | 121 |
|
|
2019
Q3 | $49.2M | Buy |
1,089,970
+99,651
| +10% | +$4.49M | 0.13% | 142 |
|
|
2019
Q2 | $41.9M | Buy |
990,319
+28,822
| +3% | +$1.22M | 0.14% | 134 |
|
|
2019
Q1 | $38.4M | Sell |
961,497
-22,182
| -2% | -$887K | 0.13% | 150 |
|
|
2018
Q4 | $34.7M | Sell |
983,679
-86,822
| -8% | -$3.07M | 0.12% | 160 |
|
|
2018
Q3 | $37.9M | Sell |
1,070,501
-546,395
| -34% | -$19.4M | 0.14% | 139 |
|
|
2018
Q2 | $53.1M | Buy |
1,616,896
+98,685
| +7% | +$3.24M | 0.18% | 97 |
|
|
2018
Q1 | $51.9M | Sell |
1,518,211
-252,691
| -14% | -$8.63M | 0.2% | 93 |
|
|
2017
Q4 | $70.9M | Sell |
1,770,902
-63,519
| -3% | -$2.54M | 0.25% | 74 |
|
|
2017
Q3 | $70.6M | Sell |
1,834,421
-424,913
| -19% | -$16.4M | 0.25% | 68 |
|
|
2017
Q2 | $87.9M | Sell |
2,259,334
-35,597
| -2% | -$1.39M | 0.35% | 50 |
|
|
2017
Q1 | $86.3M | Buy |
2,294,931
+1,130,102
| +97% | +$42.5M | 0.38% | 41 |
|
|
2016
Q4 | $80.4M | Buy |
1,164,829
+20,435
| +2% | +$1.41M | 0.39% | 40 |
|
|
2016
Q3 | $75.9M | Sell |
1,144,394
-123,875
| -10% | -$8.22M | 0.39% | 42 |
|
|
2016
Q2 | $82.7M | Sell |
1,268,269
-88,260
| -7% | -$5.75M | 0.5% | 24 |
|
|
2016
Q1 | $82.9M | Buy |
1,356,529
+155,655
| +13% | +$9.51M | 0.52% | 21 |
|
|
2015
Q4 | $67.8M | Buy |
1,200,874
+554,068
| +86% | +$31.3M | 0.41% | 35 |
|
|
2015
Q3 | $36.8M | Buy |
646,806
+28,654
| +5% | +$1.63M | 0.34% | 65 |
|
|
2015
Q2 | $37.2M | Sell |
618,152
-296,122
| -32% | -$17.8M | 0.34% | 67 |
|
|
2015
Q1 | $51.6M | Sell |
914,274
-150,056
| -14% | -$8.47M | 0.45% | 37 |
|
|
2014
Q4 | $61.7M | Buy |
+1,064,330
| New | +$61.7M | 0.55% | 28 |
|