Sterling Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
65,689
+15,675
| +31% | +$559K | 0.03% | 336 |
|
|
2025
Q1 | $1.85M | Sell |
50,014
-27
| -0.1% | -$996 | 0.03% | 385 |
|
|
2024
Q4 | $1.88M | Sell |
50,041
-13,796
| -22% | -$518K | 0.03% | 433 |
|
|
2024
Q3 | $2.67M | Buy |
+63,837
| New | +$2.67M | 0.03% | 318 |
|
|
2019
Q3 | $128M | Sell |
2,828,490
-68,098
| -2% | -$3.07M | 1.21% | 10 |
|
|
2019
Q2 | $122M | Sell |
2,896,588
-145,407
| -5% | -$6.15M | 1.18% | 8 |
|
|
2019
Q1 | $122M | Buy |
3,041,995
+79,250
| +3% | +$3.17M | 1.2% | 7 |
|
|
2018
Q4 | $101M | Buy |
2,962,745
+271,795
| +10% | +$9.25M | 1.09% | 13 |
|
|
2018
Q3 | $95.3M | Sell |
2,690,950
-1,163
| -0% | -$41.2K | 0.86% | 27 |
|
|
2018
Q2 | $88.3M | Buy |
2,692,113
+21,690
| +0.8% | +$712K | 0.82% | 35 |
|
|
2018
Q1 | $91.2M | Buy |
2,670,423
+64,731
| +2% | +$2.21M | 0.86% | 29 |
|
|
2017
Q4 | $104M | Sell |
2,605,692
-152,530
| -6% | -$6.11M | 0.94% | 23 |
|
|
2017
Q3 | $106M | Buy |
2,758,222
+152,487
| +6% | +$5.87M | 1% | 15 |
|
|
2017
Q2 | $101M | Sell |
2,605,735
-33,741
| -1% | -$1.31M | 0.98% | 18 |
|
|
2017
Q1 | $99.2M | Sell |
2,639,476
-513,672
| -16% | -$19.3M | 0.93% | 27 |
|
|
2016
Q4 | $109M | Buy |
3,153,148
+14,778
| +0.5% | +$510K | 0.98% | 22 |
|
|
2016
Q3 | $104M | Buy |
3,138,370
+99,290
| +3% | +$3.29M | 0.96% | 26 |
|
|
2016
Q2 | $99.1M | Sell |
3,039,080
-15,178
| -0.5% | -$495K | 0.9% | 25 |
|
|
2016
Q1 | $93.3M | Sell |
3,054,258
-333,498
| -10% | -$10.2M | 0.85% | 32 |
|
|
2015
Q4 | $95.6M | Buy |
3,387,756
+204,054
| +6% | +$5.76M | 0.85% | 33 |
|
|
2015
Q3 | $90.5M | Sell |
3,183,702
-57,840
| -2% | -$1.64M | 0.81% | 36 |
|
|
2015
Q2 | $97.5M | Buy |
3,241,542
+114,330
| +4% | +$3.44M | 0.88% | 36 |
|
|
2015
Q1 | $88.3M | Sell |
3,127,212
-327,346
| -9% | -$9.24M | 0.79% | 41 |
|
|
2014
Q4 | $100M | Buy |
3,454,558
+1,911,322
| +124% | +$55.4M | 0.87% | 34 |
|
|
2014
Q3 | $41.5M | Sell |
1,543,236
-1,983,616
| -56% | -$53.3M | 0.5% | 67 |
|
|
2014
Q2 | $94.7M | Buy |
3,526,852
+3,479,300
| +7,317% | +$93.4M | 0.82% | 41 |
|
|
2014
Q1 | $1.19M | Buy |
47,552
+3,158
| +7% | +$79K | 0.01% | 530 |
|
|
2013
Q4 | $1.15M | Sell |
44,394
-3,670,282
| -99% | -$95.3M | 0.01% | 359 |
|
|
2013
Q3 | $83.8M | Sell |
3,714,676
-323,874
| -8% | -$7.31M | 0.98% | 35 |
|
|
2013
Q2 | $84.3M | Buy |
+4,038,550
| New | +$84.3M | 1.04% | 33 |
|