Stifel Financial’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
3,795,292
+313,405
| +9% | +$11.2M | 0.13% | 164 |
|
|
2025
Q1 | $128M | Buy |
3,481,887
+306,206
| +10% | +$11.3M | 0.14% | 168 |
|
|
2024
Q4 | $119M | Sell |
3,175,681
-60,591
| -2% | -$2.27M | 0.12% | 173 |
|
|
2024
Q3 | $135M | Sell |
3,236,272
-63,976
| -2% | -$2.67M | 0.14% | 152 |
|
|
2024
Q2 | $129M | Sell |
3,300,248
-163,196
| -5% | -$6.39M | 0.15% | 149 |
|
|
2024
Q1 | $150M | Buy |
3,463,444
+700,049
| +25% | +$30.3M | 0.17% | 136 |
|
|
2023
Q4 | $121M | Buy |
2,763,395
+119,190
| +5% | +$5.23M | 0.15% | 151 |
|
|
2023
Q3 | $117M | Sell |
2,644,205
-66,558
| -2% | -$2.95M | 0.16% | 136 |
|
|
2023
Q2 | $113M | Buy |
2,710,763
+31,647
| +1% | +$1.31M | 0.15% | 146 |
|
|
2023
Q1 | $102M | Buy |
2,679,116
+103,976
| +4% | +$3.94M | 0.15% | 153 |
|
|
2022
Q4 | $90.1M | Buy |
2,575,140
+64,274
| +3% | +$2.25M | 0.14% | 170 |
|
|
2022
Q3 | $73.6M | Buy |
2,510,866
+55,753
| +2% | +$1.64M | 0.12% | 184 |
|
|
2022
Q2 | $96.3M | Sell |
2,455,113
-48,974
| -2% | -$1.92M | 0.15% | 152 |
|
|
2022
Q1 | $117M | Sell |
2,504,087
-21,809
| -0.9% | -$1.02M | 0.16% | 149 |
|
|
2021
Q4 | $127M | Buy |
2,525,896
+90,135
| +4% | +$4.54M | 0.17% | 135 |
|
|
2021
Q3 | $136M | Sell |
2,435,761
-569,373
| -19% | -$31.8M | 0.2% | 116 |
|
|
2021
Q2 | $171M | Sell |
3,005,134
-177,583
| -6% | -$10.1M | 0.26% | 94 |
|
|
2021
Q1 | $172M | Sell |
3,182,717
-41,204
| -1% | -$2.23M | 0.28% | 90 |
|
|
2020
Q4 | $169M | Buy |
3,223,921
+47,233
| +1% | +$2.48M | 0.3% | 86 |
|
|
2020
Q3 | $147M | Buy |
3,176,688
+260,215
| +9% | +$12M | 0.3% | 88 |
|
|
2020
Q2 | $114M | Buy |
2,916,473
+22,770
| +0.8% | +$888K | 0.26% | 98 |
|
|
2020
Q1 | $99.5M | Sell |
2,893,703
-265,379
| -8% | -$9.12M | 0.27% | 98 |
|
|
2019
Q4 | $142M | Buy |
3,159,082
+299,965
| +10% | +$13.5M | 0.3% | 86 |
|
|
2019
Q3 | $129M | Buy |
2,859,117
+346,113
| +14% | +$15.6M | 0.33% | 70 |
|
|
2019
Q2 | $106M | Buy |
2,513,004
+20,136
| +0.8% | +$851K | 0.27% | 88 |
|
|
2019
Q1 | $99.7M | Buy |
2,492,868
+110,005
| +5% | +$4.4M | 0.28% | 88 |
|
|
2018
Q4 | $81.1M | Buy |
2,382,863
+100,395
| +4% | +$3.42M | 0.26% | 94 |
|
|
2018
Q3 | $80.8M | Buy |
2,282,468
+146,396
| +7% | +$5.18M | 0.23% | 105 |
|
|
2018
Q2 | $70.1M | Buy |
2,136,072
+136,556
| +7% | +$4.48M | 0.22% | 115 |
|
|
2018
Q1 | $68.3M | Buy |
1,999,516
+347,854
| +21% | +$11.9M | 0.22% | 114 |
|
|
2017
Q4 | $66.1M | Buy |
1,651,662
+86,588
| +6% | +$3.47M | 0.21% | 116 |
|
|
2017
Q3 | $60.2M | Buy |
1,565,074
+140,243
| +10% | +$5.4M | 0.21% | 114 |
|
|
2017
Q2 | $55.4M | Buy |
1,424,831
+147,377
| +12% | +$5.74M | 0.21% | 114 |
|
|
2017
Q1 | $48M | Buy |
1,277,454
+712,337
| +126% | +$26.8M | 0.19% | 127 |
|
|
2016
Q4 | $39M | Sell |
565,117
-22,078
| -4% | -$1.52M | 0.17% | 145 |
|
|
2016
Q3 | $38.9M | Buy |
587,195
+94,423
| +19% | +$6.26M | 0.18% | 137 |
|
|
2016
Q2 | $32.1M | Sell |
492,772
-55,455
| -10% | -$3.62M | 0.15% | 153 |
|
|
2016
Q1 | $33.5M | Buy |
548,227
+4,083
| +0.8% | +$249K | 0.18% | 129 |
|
|
2015
Q4 | $30.7M | Buy |
544,144
+329,041
| +153% | +$18.6M | 0.16% | 149 |
|
|
2015
Q3 | $12.2M | Sell |
215,103
-10,843
| -5% | -$617K | 0.07% | 301 |
|
|
2015
Q2 | $13.5M | Buy |
225,946
+42,841
| +23% | +$2.56M | 0.07% | 298 |
|
|
2015
Q1 | $10.3M | Sell |
183,105
-12,401
| -6% | -$700K | 0.06% | 389 |
|
|
2014
Q4 | $11.3M | Buy |
195,506
+21,702
| +12% | +$1.26M | 0.06% | 366 |
|
|
2014
Q3 | $9.35M | Buy |
173,804
+27,281
| +19% | +$1.47M | 0.08% | 294 |
|
|
2014
Q2 | $7.87M | Sell |
146,523
-25,899
| -15% | -$1.39M | 0.07% | 336 |
|
|
2014
Q1 | $8.63M | Buy |
+172,422
| New | +$8.63M | 0.08% | 308 |
|