Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 45,730,794 | 1.83 | $43.35 | ||
| 2023 Q4 | 45,730,794 | 2.06 | Reduce 1.84% | 0.04 | $43.85 |
| 2023 Q3 | 46,586,094 | 2.27 | Add 0.54% | 0.01 | $44.34 |
| 2023 Q2 | 46,334,794 | 2.12 | Reduce 0.38% | 0.01 | $41.55 |
| 2023 Q1 | 46,512,494 | 2.00 | $37.91 | ||
| 2022 Q4 | 46,512,494 | 1.87 | Reduce 2.93% | 0.06 | $34.97 |
| 2022 Q3 | 47,914,294 | 1.97 | Reduce 1.95% | 0.04 | $29.33 |
| 2022 Q2 | 48,867,294 | 2.28 | $39.24 | ||
| 2022 Q1 | 48,867,294 | 2.38 | $46.82 | ||
| 2021 Q4 | 48,867,294 | 2.57 | Add 2.83% | 0.07 | $50.33 |
| 2021 Q3 | 47,521,894 | 2.95 | Add 1.00% | 0.03 | $55.93 |
| 2021 Q2 | 47,052,494 | 3.06 | Reduce 1.47% | 0.05 | $57.02 |
| 2021 Q1 | 47,755,894 | 3.29 | Add 6.56% | 0.20 | $54.11 |
| 2020 Q4 | 44,813,894 | 3.35 | Reduce 3.91% | 0.14 | $52.40 |
| 2020 Q3 | 46,636,194 | 3.59 | Reduce 0.43% | 0.02 | $46.26 |
| 2020 Q2 | 46,836,194 | 3.07 | Reduce 0.64% | 0.02 | $38.98 |
| 2020 Q1 | 47,136,194 | 3.19 | Reduce 5.88% | 0.20 | $34.38 |
| 2019 Q4 | 50,081,194 | 3.06 | $44.97 | ||
| 2019 Q3 | 50,081,194 | 3.33 | Reduce 11.49% | 0.43 | $45.08 |
| 2019 Q2 | 56,582,894 | 3.46 | Reduce 25.45% | 1.18 | $42.28 |
| 2019 Q1 | 75,901,194 | 4.49 | Reduce 0.86% | 0.04 | $39.98 |
| 2018 Q4 | 76,555,794 | 4.31 | Reduce 5.49% | 0.25 | $34.05 |
| 2018 Q3 | 81,005,794 | 3.93 | $35.41 | ||
| 2018 Q2 | 81,005,794 | 3.85 | Add 31.02% | 0.91 | $32.81 |
| 2018 Q1 | 61,827,694 | 3.10 | Add 8.94% | 0.25 | $34.17 |
| 2017 Q4 | 56,755,794 | 3.25 | Add 23.93% | 0.63 | $40.05 |
| 2017 Q3 | 45,797,594 | 2.61 | Add 1.78% | 0.05 | $38.48 |
| 2017 Q2 | 44,997,594 | 2.72 | $38.92 | ||
| 2017 Q1 | 44,997,594 | 2.67 | $37.59 | ||
| 2016 Q4 | 44,997,594 | 2.60 | Reduce 7.22% | 0.20 | $34.53 |
| 2016 Q3 | 48,497,594 | 2.89 | Reduce 3.81% | 0.11 | $33.17 |
| 2016 Q2 | 50,417,594 | 3.09 | Reduce 1.75% | 0.06 | $32.59 |
| 2016 Q1 | 51,317,594 | 2.94 | $30.54 | ||
| 2015 Q4 | 51,317,594 | 2.70 | Reduce 2.55% | 0.07 | $28.22 |
| 2015 Q3 | 52,659,794 | 2.83 | Reduce 1.75% | 0.05 | $28.44 |
| 2015 Q2 | 53,599,794 | 2.71 | Reduce 2.08% | 0.06 | $30.07 |
| 2015 Q1 | 54,739,794 | 2.61 | Reduce 0.73% | 0.02 | $28.23 |
| 2014 Q4 | 55,139,794 | 2.69 | Reduce 16.12% | 0.52 | $29.01 |
| 2014 Q3 | 65,739,794 | 3.06 | Reduce 1.03% | 0.03 | $26.89 |
| 2014 Q2 | 66,424,794 | 3.08 | $26.84 | ||
| 2014 Q1 | 66,424,794 | 3.06 | Reduce 8.58% | 0.29 | $25.01 |
| 2013 Q4 | 72,662,394 | 3.50 | Reduce 0.63% | 0.02 | $25.98 |
| 2013 Q3 | 73,122,394 | 3.38 | $22.57 | ||
| 2013 Q2 | 73,122,394 | 3.35 | Reduce 3.81% | 0.13 | $20.94 |
| 2013 Q1 | 76,020,394 | 3.62 | Reduce 8.96% | 0.36 | $21.00 |
| 2012 Q4 | 83,498,194 | 3.96 | Reduce 12.87% | 0.58 | $18.69 |
| 2012 Q3 | 95,830,394 | 4.29 | Reduce 5.97% | 0.27 | $17.89 |
| 2012 Q2 | 101,910,394 | 4.32 | Reduce 6.32% | 0.29 | $15.99 |
| 2012 Q1 | 108,780,994 | 4.04 | Reduce 3.87% | 0.16 | $15.01 |
| 2011 Q4 | 113,160,794 | 3.69 | Reduce 2.16% | 0.08 | $11.85 |
| 2011 Q3 | 115,660,794 | 3.56 | Reduce 7.59% | 0.29 | $10.45 |
| 2011 Q2 | 125,160,794 | 3.65 | Reduce 6.97% | 0.27 | $12.67 |
| 2011 Q1 | 134,535,394 | 3.74 | Reduce 9.04% | 0.37 | $12.36 |
| 2010 Q4 | 147,907,794 | 3.82 | Reduce 1.98% | 0.08 | $10.98 |
| 2010 Q3 | 150,891,994 | 3.46 | Reduce 0.72% | 0.03 | $9.04 |
| 2010 Q2 | 151,990,994 | 3.62 | Add 0.66% | 0.02 | $8.69 |
| 2010 Q1 | 150,990,994 | 3.38 | $9.41 | ||
| 2009 Q4 | 150,990,994 | 3.24 | Reduce 1.31% | 0.04 | $8.43 |
| 2009 Q3 | 152,990,994 | 3.32 | Add 2.68% | 0.09 | $8.45 |
| 2009 Q2 | 148,990,994 | 3.27 | Reduce 21.10% | 0.87 | $7.25 |
| 2009 Q1 | 188,825,664 | 4.88 | Reduce 4.69% | 0.24 | $6.82 |
| 2008 Q4 | 198,115,264 | 5.22 | Reduce 14.06% | 0.85 | $8.44 |
| 2008 Q3 | 230,515,264 | 5.13 | Reduce 8.35% | 0.47 | $9.81 |
| 2008 Q2 | 251,515,264 | 4.61 | Reduce 9.63% | 0.49 | $9.48 |
| 2008 Q1 | 278,326,264 | 5.04 | Add 0.44% | 0.02 | $9.67 |
| 2007 Q4 | 277,117,120 | 4.05 | Add 50.05% | 1.35 | $9.13 |
| 2007 Q3 | 184,685,890 | 3.28 | Add 1.88% | 0.06 | $12.09 |
| 2007 Q2 | 181,285,890 | 3.63 | Add 0.01% | 0.00 | $14.06 |
| 2007 Q1 | 181,272,172 | 3.60 | Add 0.01% | 0.00 | $12.97 |
| 2006 Q4 | 181,254,572 | 4.04 | $14.11 |