T. Rowe Price Associates’s Comcast CMCSA Stock Holding History

T. Rowe Price Associates’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.26B	Buy	35,329,266 +3,933,940	+13%	+$140M	0.14%	140
2025 Q1	$1.16B	Sell	31,395,326 -12,395,078	-28%	-$457M	0.14%	138
2024 Q4	$1.64B	Sell	43,790,404 -2,212,736	-5%	-$83M	0.19%	99
2024 Q3	$1.92B	Buy	46,003,140 +9,649,072	+27%	+$403M	0.22%	90
2024 Q2	$1.42B	Buy	36,354,068 +8,337,679	+30%	+$327M	0.17%	115
2024 Q1	$1.21B	Buy	28,016,389 +8,243,302	+42%	+$357M	0.15%	143
2023 Q4	$867M	Buy	19,773,087 +537,146	+3%	+$23.6M	0.12%	171
2023 Q3	$853M	Buy	19,235,941 +5,495,079	+40%	+$244M	0.13%	172
2023 Q2	$571M	Sell	13,740,862 -6,907,738	-33%	-$287M	0.08%	231
2023 Q1	$783M	Sell	20,648,600 -2,089,122	-9%	-$79.2M	0.12%	181
2022 Q4	$795M	Sell	22,737,722 -4,457,833	-16%	-$156M	0.13%	163
2022 Q3	$798M	Sell	27,195,555 -6,582,699	-19%	-$193M	0.13%	158
2022 Q2	$1.33B	Sell	33,778,254 -7,280,002	-18%	-$286M	0.17%	128
2022 Q1	$1.92B	Sell	41,058,256 -9,262,607	-18%	-$434M	0.19%	104
2021 Q4	$2.53B	Sell	50,320,863 -2,287,895	-4%	-$115M	0.23%	89
2021 Q3	$2.94B	Sell	52,608,758 -1,438,823	-3%	-$80.5M	0.28%	76
2021 Q2	$3.08B	Buy	54,047,581 +1,153,455	+2%	+$65.8M	0.29%	72
2021 Q1	$2.86B	Buy	52,894,126 +5,155,779	+11%	+$279M	0.29%	72
2020 Q4	$2.5B	Buy	47,738,347 +173,132	+0.4%	+$9.07M	0.26%	79
2020 Q3	$2.2B	Sell	47,565,215 -302,410	-0.6%	-$14M	0.25%	84
2020 Q2	$1.87B	Buy	47,867,625 +2,220,841	+5%	+$86.6M	0.23%	89
2020 Q1	$1.57B	Buy	45,646,784 +385,853	+0.9%	+$13.3M	0.25%	84
2019 Q4	$2.04B	Sell	45,260,931 -12,393,608	-21%	-$557M	0.26%	79
2019 Q3	$2.6B	Buy	57,654,539 +3,965,677	+7%	+$179M	0.37%	56
2019 Q2	$2.27B	Buy	53,688,862 +4,446,292	+9%	+$188M	0.32%	67
2019 Q1	$1.97B	Sell	49,242,570 -2,945,928	-6%	-$118M	0.29%	78
2018 Q4	$1.78B	Sell	52,188,498 -2,977,893	-5%	-$101M	0.3%	78
2018 Q3	$1.95B	Buy	55,166,391 +2,799,074	+5%	+$99.1M	0.29%	78
2018 Q2	$1.72B	Buy	52,367,317 +7,942,392	+18%	+$261M	0.26%	88
2018 Q1	$1.52B	Sell	44,424,925 -7,384,803	-14%	-$252M	0.24%	90
2017 Q4	$2.07B	Sell	51,809,728 -15,446,348	-23%	-$619M	0.34%	69
2017 Q3	$2.59B	Buy	67,256,076 +8,474,578	+14%	+$326M	0.44%	45
2017 Q2	$2.29B	Sell	58,781,498 -7,629,962	-11%	-$297M	0.41%	49
2017 Q1	$2.5B	Buy	66,411,460 +31,144,089	+88%	+$1.17B	0.47%	42
2016 Q4	$2.44B	Sell	35,267,371 -8,524,684	-19%	-$589M	0.48%	43
2016 Q3	$2.91B	Buy	43,792,055 +7,652,797	+21%	+$508M	0.58%	32
2016 Q2	$2.36B	Buy	36,139,258 +3,314,168	+10%	+$216M	0.5%	39
2016 Q1	$2B	Buy	32,825,090 +2,815,071	+9%	+$172M	0.43%	44
2015 Q4	$1.69B	Buy	30,010,019 +9,198,385	+44%	+$519M	0.36%	67
2015 Q3	$1.18B	Buy	20,811,634 +216,777	+1%	+$12.3M	0.26%	88
2015 Q2	$1.24B	Buy	20,594,857 +478,078	+2%	+$28.8M	0.25%	92
2015 Q1	$1.14B	Buy	20,116,779 +2,841,465	+16%	+$160M	0.23%	110
2014 Q4	$1B	Buy	17,275,314 +2,868,861	+20%	+$166M	0.21%	118
2014 Q3	$775M	Sell	14,406,453 -366,388	-2%	-$19.7M	0.17%	150
2014 Q2	$793M	Buy	14,772,841 +1,066,894	+8%	+$57.3M	0.17%	149
2014 Q1	$686M	Sell	13,705,947 -5,522,752	-29%	-$276M	0.15%	169
2013 Q4	$999M	Buy	19,228,699 +320,505	+2%	+$16.7M	0.23%	116
2013 Q3	$854M	Buy	18,908,194 +224,040	+1%	+$10.1M	0.21%	122
2013 Q2	$782M	Buy	+18,684,154	New	+$782M	0.21%	125