Westwood Holdings Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,220
| Closed | -$222K | – | 498 |
|
|
2025
Q2 | $222K | Buy |
6,220
+416
| +7% | +$14.4K | ﹤0.01% | 469 |
|
|
2025
Q1 | $214K | Sell |
5,804
-1,897
| -25% | -$68.4K | ﹤0.01% | 452 |
|
|
2024
Q4 | $289K | Buy |
7,701
+1,292
| +20% | +$53.6K | ﹤0.01% | 449 |
|
|
2024
Q3 | $268K | Buy |
6,409
+934
| +17% | +$36.9K | ﹤0.01% | 449 |
|
|
2024
Q2 | $214K | Sell |
5,475
-109
| -2% | -$4.26K | ﹤0.01% | 442 |
|
|
2024
Q1 | $242K | Sell |
5,584
-457
| -8% | -$19.7K | ﹤0.01% | 442 |
|
|
2023
Q4 | $265K | Buy |
6,041
+33
| +0.5% | +$1.41K | ﹤0.01% | 434 |
|
|
2023
Q3 | $266K | Sell |
6,008
-107
| -2% | -$4.78K | ﹤0.01% | 417 |
|
|
2023
Q2 | $254K | Sell |
6,115
-29
| -0.5% | -$1.15K | ﹤0.01% | 451 |
|
|
2023
Q1 | $233K | Sell |
6,144
-673
| -10% | -$25.4K | ﹤0.01% | 465 |
|
|
2022
Q4 | $238K | Sell |
6,817
-854
| -11% | -$28.2K | ﹤0.01% | 478 |
|
|
2022
Q3 | $225K | Sell |
7,671
-2,047
| -21% | -$76.5K | ﹤0.01% | 434 |
|
|
2022
Q2 | $381K | Sell |
9,718
-2,799
| -22% | -$120K | ﹤0.01% | 405 |
|
|
2022
Q1 | $586K | Sell |
12,517
-5,527
| -31% | -$266K | 0.01% | 382 |
|
|
2021
Q4 | $908K | Sell |
18,044
-290,426
| -94% | -$15.1M | 0.01% | 355 |
|
|
2021
Q3 | $17.3M | Sell |
308,470
-4,476
| -1% | -$261K | 0.19% | 155 |
|
|
2021
Q2 | $17.8M | Buy |
312,946
+4,260
| +1% | +$238K | 0.18% | 155 |
|
|
2021
Q1 | $16.7M | Sell |
308,686
-314,325
| -50% | -$16.6M | 0.17% | 169 |
|
|
2020
Q4 | $32.6M | Sell |
623,011
-5,247
| -0.8% | -$251K | 0.38% | 97 |
|
|
2020
Q3 | $29.1M | Sell |
628,258
-5,808
| -0.9% | -$253K | 0.37% | 86 |
|
|
2020
Q2 | $24.7M | Buy |
634,066
+13,417
| +2% | +$511K | 0.33% | 104 |
|
|
2020
Q1 | $21.3M | Buy |
620,649
+34,689
| +6% | +$1.46M | 0.32% | 94 |
|
|
2019
Q4 | $26.4M | Buy |
585,960
+8,055
| +1% | +$359K | 0.28% | 116 |
|
|
2019
Q3 | $26.1M | Sell |
577,905
-6,338
| -1% | -$281K | 0.29% | 111 |
|
|
2019
Q2 | $24.7M | Buy |
584,243
+16,532
| +3% | +$697K | 0.27% | 120 |
|
|
2019
Q1 | $22.7M | Buy |
567,711
+112,926
| +25% | +$4.25M | 0.24% | 139 |
|
|
2018
Q4 | $15.5M | Buy |
454,785
+33,851
| +8% | +$1.24M | 0.18% | 150 |
|
|
2018
Q3 | $14.9M | Sell |
420,934
-4,016,964
| -91% | -$142M | 0.13% | 172 |
|
|
2018
Q2 | $146M | Sell |
4,437,898
-1,197,969
| -21% | -$39M | 1.22% | 15 |
|
|
2018
Q1 | $193M | Sell |
5,635,867
-197,357
| -3% | -$7.66M | 1.56% | 7 |
|
|
2017
Q4 | $234M | Buy |
5,833,224
+132,186
| +2% | +$4.97M | 1.76% | 5 |
|
|
2017
Q3 | $219M | Buy |
5,701,038
+252,182
| +5% | +$9.93M | 1.74% | 4 |
|
|
2017
Q2 | $212M | Sell |
5,448,856
-63,941
| -1% | -$2.52M | 1.73% | 4 |
|
|
2017
Q1 | $207M | Sell |
5,512,797
-316,453
| -5% | -$11.7M | 1.69% | 5 |
|
|
2016
Q4 | $201M | Sell |
5,829,250
-1,883,878
| -24% | -$62.9M | 1.64% | 6 |
|
|
2016
Q3 | $256M | Sell |
7,713,128
-48,634
| -0.6% | -$1.62M | 2.17% | 1 |
|
|
2016
Q2 | $253M | Buy |
7,761,762
+123,072
| +2% | +$3.82M | 2.25% | 2 |
|
|
2016
Q1 | $233M | Buy |
7,638,690
+1,226,876
| +19% | +$35.2M | 2.01% | 3 |
|
|
2015
Q4 | $181M | Sell |
6,411,814
-726,240
| -10% | -$21.9M | 1.57% | 8 |
|
|
2015
Q3 | $203M | Buy |
7,138,054
+18,370
| +0.3% | +$546K | 1.76% | 5 |
|
|
2015
Q2 | $214M | Sell |
7,119,684
-273,680
| -4% | -$8.03M | 1.61% | 7 |
|
|
2015
Q1 | $209M | Buy |
7,393,364
+125,454
| +2% | +$3.61M | 1.59% | 9 |
|
|
2014
Q4 | $211M | Buy |
7,267,910
+632,984
| +10% | +$17.3M | 1.63% | 5 |
|
|
2014
Q3 | $178M | Buy |
6,634,926
+159,724
| +2% | +$4.38M | 1.4% | 8 |
|
|
2014
Q2 | $174M | Sell |
6,475,202
-34,148
| -0.5% | -$878K | 1.28% | 12 |
|
|
2014
Q1 | $163M | Sell |
6,509,350
-104,252
| -2% | -$2.72M | 1.25% | 17 |
|
|
2013
Q4 | $172M | Buy |
6,613,602
+96,630
| +1% | +$2.33M | 1.32% | 14 |
|
|
2013
Q3 | $147M | Buy |
6,516,972
+1,258,684
| +24% | +$27.4M | 1.24% | 14 |
|
|
2013
Q2 | $110M | Buy |
+5,258,288
| New | +$109M | 0.96% | 28 |
|
Other funds holding CMCSA
