TBC
Tweedy, Browne Co’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
31,564
-762
| -2% | -$27.2K | 0.1% | 37 |
|
2025
Q1 | $1.19M | Sell |
32,326
-2,252
| -7% | -$83.1K | 0.11% | 37 |
|
2024
Q4 | $1.3M | Sell |
34,578
-903
| -3% | -$33.9K | 0.09% | 38 |
|
2024
Q3 | $1.48M | Sell |
35,481
-2,160
| -6% | -$90.2K | 0.07% | 38 |
|
2024
Q2 | $1.47M | Sell |
37,641
-2,240
| -6% | -$87.7K | 0.07% | 39 |
|
2024
Q1 | $1.73M | Sell |
39,881
-1,603
| -4% | -$69.5K | 0.08% | 39 |
|
2023
Q4 | $1.82M | Sell |
41,484
-7,610
| -16% | -$334K | 0.09% | 40 |
|
2023
Q3 | $2.18M | Sell |
49,094
-1,470
| -3% | -$65.2K | 0.12% | 41 |
|
2023
Q2 | $2.1M | Sell |
50,564
-107,399
| -68% | -$4.46M | 0.11% | 40 |
|
2023
Q1 | $5.99M | Sell |
157,963
-123,965
| -44% | -$4.7M | 0.33% | 31 |
|
2022
Q4 | $9.86M | Sell |
281,928
-105,828
| -27% | -$3.7M | 0.53% | 27 |
|
2022
Q3 | $11.4M | Sell |
387,756
-659,927
| -63% | -$19.4M | 0.5% | 29 |
|
2022
Q2 | $41.1M | Sell |
1,047,683
-5,151
| -0.5% | -$202K | 1.68% | 19 |
|
2022
Q1 | $49.3M | Sell |
1,052,834
-5,919
| -0.6% | -$277K | 1.59% | 19 |
|
2021
Q4 | $53.3M | Sell |
1,058,753
-63,094
| -6% | -$3.18M | 1.69% | 17 |
|
2021
Q3 | $62.7M | Sell |
1,121,847
-1,867
| -0.2% | -$104K | 2.1% | 16 |
|
2021
Q2 | $64.1M | Sell |
1,123,714
-21,884
| -2% | -$1.25M | 1.8% | 18 |
|
2021
Q1 | $62M | Sell |
1,145,598
-3,085
| -0.3% | -$167K | 1.8% | 18 |
|
2020
Q4 | $60.2M | Buy |
1,148,683
+20,468
| +2% | +$1.07M | 1.87% | 16 |
|
2020
Q3 | $52.2M | Sell |
1,128,215
-4,109
| -0.4% | -$190K | 2.02% | 15 |
|
2020
Q2 | $44.1M | Buy |
1,132,324
+655,367
| +137% | +$25.5M | 1.76% | 16 |
|
2020
Q1 | $16.4M | Buy |
476,957
+24,645
| +5% | +$847K | 0.76% | 25 |
|
2019
Q4 | $20.3M | Sell |
452,312
-1,486
| -0.3% | -$66.8K | 0.74% | 26 |
|
2019
Q3 | $20.5M | Sell |
453,798
-9,015
| -2% | -$406K | 0.72% | 27 |
|
2019
Q2 | $19.6M | Sell |
462,813
-11,717
| -2% | -$495K | 0.69% | 27 |
|
2019
Q1 | $19M | Sell |
474,530
-8,570
| -2% | -$343K | 0.63% | 30 |
|
2018
Q4 | $16.5M | Sell |
483,100
-143,260
| -23% | -$4.88M | 0.58% | 30 |
|
2018
Q3 | $22.2M | Sell |
626,360
-4,233
| -0.7% | -$150K | 0.67% | 29 |
|
2018
Q2 | $20.7M | Sell |
630,593
-3,609
| -0.6% | -$118K | 0.64% | 29 |
|
2018
Q1 | $21.7M | Sell |
634,202
-2,504
| -0.4% | -$85.6K | 0.66% | 29 |
|
2017
Q4 | $25.5M | Sell |
636,706
-1,140,137
| -64% | -$45.7M | 0.7% | 30 |
|
2017
Q3 | $68.4M | Sell |
1,776,843
-1,194
| -0.1% | -$45.9K | 1.86% | 18 |
|
2017
Q2 | $69.2M | Sell |
1,778,037
-25,166
| -1% | -$979K | 2.06% | 17 |
|
2017
Q1 | $67.8M | Buy |
1,803,203
+896,720
| +99% | +$33.7M | 1.95% | 17 |
|
2016
Q4 | $62.6M | Sell |
906,483
-10,793
| -1% | -$745K | 1.96% | 16 |
|
2016
Q3 | $60.9M | Sell |
917,276
-170,958
| -16% | -$11.3M | 1.83% | 18 |
|
2016
Q2 | $70.9M | Sell |
1,088,234
-6,004
| -0.5% | -$391K | 1.99% | 17 |
|
2016
Q1 | $66.8M | Sell |
1,094,238
-4,547
| -0.4% | -$278K | 1.84% | 18 |
|
2015
Q4 | $62M | Buy |
+1,098,785
| New | +$62M | 1.82% | 18 |
|