William Blair & Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.49M | Sell |
237,917
-26,536
| -10% | -$947K | 0.02% | 380 |
|
2025
Q1 | $9.76M | Sell |
264,453
-85,530
| -24% | -$3.16M | 0.03% | 332 |
|
2024
Q4 | $13.1M | Sell |
349,983
-22,595
| -6% | -$848K | 0.04% | 302 |
|
2024
Q3 | $15.6M | Sell |
372,578
-5,597
| -1% | -$234K | 0.05% | 273 |
|
2024
Q2 | $14.8M | Buy |
378,175
+251,008
| +197% | +$9.83M | 0.05% | 263 |
|
2024
Q1 | $5.51M | Sell |
127,167
-541
| -0.4% | -$23.5K | 0.02% | 459 |
|
2023
Q4 | $5.6M | Sell |
127,708
-1,537
| -1% | -$67.4K | 0.02% | 434 |
|
2023
Q3 | $5.73M | Sell |
129,245
-86,106
| -40% | -$3.82M | 0.02% | 407 |
|
2023
Q2 | $8.95M | Buy |
215,351
+8,846
| +4% | +$368K | 0.03% | 331 |
|
2023
Q1 | $7.83M | Buy |
206,505
+13,875
| +7% | +$526K | 0.03% | 352 |
|
2022
Q4 | $6.74M | Sell |
192,630
-36,883
| -16% | -$1.29M | 0.03% | 368 |
|
2022
Q3 | $6.73M | Sell |
229,513
-18,952
| -8% | -$556K | 0.03% | 357 |
|
2022
Q2 | $9.75M | Sell |
248,465
-58,913
| -19% | -$2.31M | 0.04% | 300 |
|
2022
Q1 | $14.4M | Sell |
307,378
-218,661
| -42% | -$10.2M | 0.05% | 272 |
|
2021
Q4 | $26.5M | Buy |
526,039
+20,548
| +4% | +$1.03M | 0.08% | 210 |
|
2021
Q3 | $28.3M | Buy |
505,491
+197
| +0% | +$11K | 0.1% | 185 |
|
2021
Q2 | $28.8M | Sell |
505,294
-10,997
| -2% | -$627K | 0.1% | 183 |
|
2021
Q1 | $27.9M | Sell |
516,291
-19,182
| -4% | -$1.04M | 0.11% | 176 |
|
2020
Q4 | $28.1M | Buy |
535,473
+10,933
| +2% | +$573K | 0.1% | 174 |
|
2020
Q3 | $24.3M | Buy |
524,540
+72,560
| +16% | +$3.36M | 0.1% | 173 |
|
2020
Q2 | $17.6M | Sell |
451,980
-82,218
| -15% | -$3.2M | 0.08% | 197 |
|
2020
Q1 | $18.4M | Buy |
534,198
+15,146
| +3% | +$521K | 0.11% | 165 |
|
2019
Q4 | $23.3M | Buy |
519,052
+20,472
| +4% | +$921K | 0.12% | 176 |
|
2019
Q3 | $22.5M | Buy |
498,580
+14,451
| +3% | +$651K | 0.13% | 162 |
|
2019
Q2 | $20.5M | Buy |
484,129
+51,715
| +12% | +$2.19M | 0.12% | 172 |
|
2019
Q1 | $17.3M | Buy |
432,414
+6,271
| +1% | +$251K | 0.11% | 184 |
|
2018
Q4 | $14.5M | Sell |
426,143
-27,622
| -6% | -$941K | 0.11% | 185 |
|
2018
Q3 | $16.1M | Sell |
453,765
-12,253
| -3% | -$434K | 0.1% | 195 |
|
2018
Q2 | $15.3M | Sell |
466,018
-3,039
| -0.6% | -$99.7K | 0.1% | 189 |
|
2018
Q1 | $16M | Buy |
469,057
+11,357
| +2% | +$388K | 0.11% | 176 |
|
2017
Q4 | $18.3M | Sell |
457,700
-182,829
| -29% | -$7.32M | 0.12% | 175 |
|
2017
Q3 | $24.6M | Sell |
640,529
-61,055
| -9% | -$2.35M | 0.18% | 132 |
|
2017
Q2 | $27.3M | Buy |
701,584
+25,540
| +4% | +$994K | 0.21% | 121 |
|
2017
Q1 | $25.3M | Buy |
676,044
+88,588
| +15% | +$3.32M | 0.2% | 125 |
|
2016
Q4 | $20.3M | Buy |
587,456
+24,404
| +4% | +$843K | 0.18% | 139 |
|
2016
Q3 | $18.7M | Buy |
563,052
+191,276
| +51% | +$6.34M | 0.17% | 157 |
|
2016
Q2 | $12.1M | Buy |
371,776
+30,910
| +9% | +$1.01M | 0.11% | 189 |
|
2016
Q1 | $10.4M | Buy |
340,866
+33,032
| +11% | +$1.01M | 0.1% | 192 |
|
2015
Q4 | $8.69M | Sell |
307,834
-70,952
| -19% | -$2M | 0.08% | 221 |
|
2015
Q3 | $10.8M | Sell |
378,786
-101,124
| -21% | -$2.88M | 0.09% | 212 |
|
2015
Q2 | $14.4M | Buy |
479,910
+227,030
| +90% | +$6.83M | 0.02% | 765 |
|
2015
Q1 | $7.14M | Sell |
252,880
-3,634
| -1% | -$103K | 0.01% | 937 |
|
2014
Q4 | $7.44M | Buy |
256,514
+1,306
| +0.5% | +$37.9K | 0.01% | 933 |
|
2014
Q3 | $6.86M | Sell |
255,208
-696
| -0.3% | -$18.7K | 0.01% | 949 |
|
2014
Q2 | $6.87M | Buy |
255,904
+4,326
| +2% | +$116K | 0.01% | 934 |
|
2014
Q1 | $6.29M | Buy |
251,578
+474
| +0.2% | +$11.9K | 0.01% | 924 |
|
2013
Q4 | $6.52M | Buy |
251,104
+1,718
| +0.7% | +$44.6K | 0.01% | 881 |
|
2013
Q3 | $5.63M | Sell |
249,386
-1,384
| -0.6% | -$31.2K | 0.01% | 871 |
|
2013
Q2 | $5.24M | Buy |
+250,770
| New | +$5.24M | 0.01% | 867 |
|