TG
TCW Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
1,327,087
-53,613
| -4% | -$1.91M | 0.37% | 70 |
|
|
2025
Q1 | $50.9M | Sell |
1,380,700
-38,592
| -3% | -$1.42M | 0.46% | 63 |
|
|
2024
Q4 | $53.3M | Buy |
1,419,292
+210,020
| +17% | +$7.88M | 0.45% | 64 |
|
|
2024
Q3 | $50.5M | Sell |
1,209,272
-47,793
| -4% | -$2M | 0.44% | 65 |
|
|
2024
Q2 | $49.2M | Sell |
1,257,065
-355,780
| -22% | -$13.9M | 0.44% | 60 |
|
|
2024
Q1 | $69.9M | Buy |
1,612,845
+76,987
| +5% | +$3.34M | 0.71% | 41 |
|
|
2023
Q4 | $67.4M | Buy |
1,535,858
+38,031
| +3% | +$1.67M | 0.75% | 37 |
|
|
2023
Q3 | $66.4M | Sell |
1,497,827
-219,532
| -13% | -$9.73M | 0.83% | 30 |
|
|
2023
Q2 | $71.4M | Buy |
1,717,359
+499,836
| +41% | +$20.8M | 0.79% | 37 |
|
|
2023
Q1 | $46.2M | Buy |
1,217,523
+58,915
| +5% | +$2.23M | 0.59% | 53 |
|
|
2022
Q4 | $40.5M | Buy |
1,158,608
+89,660
| +8% | +$3.14M | 0.58% | 53 |
|
|
2022
Q3 | $31.4M | Sell |
1,068,948
-163,867
| -13% | -$4.81M | 0.46% | 56 |
|
|
2022
Q2 | $48.4M | Sell |
1,232,815
-297,043
| -19% | -$11.7M | 0.63% | 48 |
|
|
2022
Q1 | $71.6M | Buy |
1,529,858
+5,663
| +0.4% | +$265K | 0.68% | 47 |
|
|
2021
Q4 | $76.7M | Sell |
1,524,195
-297,943
| -16% | -$15M | 0.63% | 43 |
|
|
2021
Q3 | $102K | Sell |
1,822,138
-95,501
| -5% | -$5.34K | 0.26% | 29 |
|
|
2021
Q2 | $109M | Buy |
1,917,639
+268,298
| +16% | +$15.3M | 0.95% | 28 |
|
|
2021
Q1 | $89.2M | Sell |
1,649,341
-201,764
| -11% | -$10.9M | 0.86% | 34 |
|
|
2020
Q4 | $97M | Buy |
1,851,105
+13,340
| +0.7% | +$699K | 0.84% | 29 |
|
|
2020
Q3 | $85M | Sell |
1,837,765
-130,466
| -7% | -$6.04M | 0.93% | 28 |
|
|
2020
Q2 | $76.7M | Sell |
1,968,231
-373,203
| -16% | -$14.5M | 0.89% | 28 |
|
|
2020
Q1 | $80.5M | Sell |
2,341,434
-106,893
| -4% | -$3.67M | 1.11% | 25 |
|
|
2019
Q4 | $110M | Sell |
2,448,327
-175,879
| -7% | -$7.91M | 1.22% | 21 |
|
|
2019
Q3 | $118M | Sell |
2,624,206
-176,062
| -6% | -$7.94M | 1.35% | 17 |
|
|
2019
Q2 | $118M | Sell |
2,800,268
-1,161,912
| -29% | -$49.1M | 1.26% | 20 |
|
|
2019
Q1 | $158M | Sell |
3,962,180
-579,746
| -13% | -$23.2M | 1.52% | 13 |
|
|
2018
Q4 | $155M | Sell |
4,541,926
-125,485
| -3% | -$4.27M | 1.6% | 13 |
|
|
2018
Q3 | $165M | Buy |
4,667,411
+33,083
| +0.7% | +$1.17M | 1.36% | 18 |
|
|
2018
Q2 | $152M | Buy |
4,634,328
+42,958
| +0.9% | +$1.41M | 1.23% | 22 |
|
|
2018
Q1 | $157M | Buy |
4,591,370
+20,025
| +0.4% | +$684K | 1.28% | 23 |
|
|
2017
Q4 | $183M | Sell |
4,571,345
-935,144
| -17% | -$37.5M | 1.47% | 17 |
|
|
2017
Q3 | $212M | Sell |
5,506,489
-165,179
| -3% | -$6.36M | 1.68% | 12 |
|
|
2017
Q2 | $221M | Sell |
5,671,668
-528,671
| -9% | -$20.6M | 1.83% | 10 |
|
|
2017
Q1 | $233M | Buy |
6,200,339
+2,744,177
| +79% | +$103M | 1.94% | 6 |
|
|
2016
Q4 | $239M | Buy |
3,456,162
+96,134
| +3% | +$6.64M | 1.8% | 9 |
|
|
2016
Q3 | $223M | Sell |
3,360,028
-329,892
| -9% | -$21.9M | 1.69% | 9 |
|
|
2016
Q2 | $241M | Sell |
3,689,920
-378,777
| -9% | -$24.7M | 1.82% | 7 |
|
|
2016
Q1 | $249M | Buy |
4,068,697
+323,816
| +9% | +$19.8M | 1.82% | 7 |
|
|
2015
Q4 | $211M | Sell |
3,744,881
-296,882
| -7% | -$16.8M | 1.52% | 14 |
|
|
2015
Q3 | $230M | Buy |
4,041,763
+170,768
| +4% | +$9.71M | 1.65% | 9 |
|
|
2015
Q2 | $233M | Sell |
3,870,995
-817,388
| -17% | -$49.2M | 1.5% | 10 |
|
|
2015
Q1 | $265M | Sell |
4,688,383
-1,179,919
| -20% | -$66.6M | 1.27% | 11 |
|
|
2014
Q4 | $340M | Buy |
5,868,302
+244,428
| +4% | +$14.2M | 1.42% | 7 |
|
|
2014
Q3 | $302M | Buy |
5,623,874
+199,883
| +4% | +$10.7M | 1.22% | 10 |
|
|
2014
Q2 | $291M | Sell |
5,423,991
-269,600
| -5% | -$14.5M | 1.2% | 11 |
|
|
2014
Q1 | $285M | Buy |
5,693,591
+201,365
| +4% | +$10.1M | 1.18% | 15 |
|
|
2013
Q4 | $285M | Sell |
5,492,226
-137,635
| -2% | -$7.15M | 1.2% | 16 |
|
|
2013
Q3 | $254M | Buy |
5,629,861
+74,033
| +1% | +$3.34M | 1.17% | 15 |
|
|
2013
Q2 | $233M | Buy |
+5,555,828
| New | +$233M | 1.15% | 15 |
|