Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 2.54 | |
| 2021 Q3 | 554,900 | 2.54 | $55.93 | ||
| 2021 Q2 | 554,900 | 2.54 | $57.02 | ||
| 2021 Q1 | 554,900 | 2.51 | Reduce 16.13% | 0.48 | $54.11 |
| 2020 Q4 | 661,600 | 3.09 | Reduce 10.05% | 0.35 | $52.40 |
| 2020 Q3 | 735,500 | 3.30 | Reduce 25.35% | 1.12 | $46.26 |
| 2020 Q2 | 985,300 | 3.85 | Reduce 12.65% | 0.56 | $38.98 |
| 2020 Q1 | 1,128,050 | 4.18 | Add 27.61% | 0.90 | $34.38 |
| 2019 Q4 | 883,950 | 2.69 | Reduce 32.81% | 1.31 | $44.97 |
| 2019 Q3 | 1,315,500 | 3.78 | $45.08 | ||
| 2019 Q2 | 1,315,500 | 3.31 | Reduce 9.70% | 0.36 | $42.28 |
| 2019 Q1 | 1,456,800 | 3.31 | $39.98 | ||
| 2018 Q4 | 1,456,800 | 3.11 | Buy | 3.11 | $34.05 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 2.01 | |
| 2017 Q3 | 1,049,650 | 2.01 | Reduce 7.84% | 0.17 | $38.48 |
| 2017 Q2 | 1,138,900 | 2.26 | Reduce 13.10% | 0.34 | $38.92 |
| 2017 Q1 | 1,310,600 | 2.51 | Reduce 7.25% | 0.20 | $37.59 |
| 2016 Q4 | 1,413,100 | 2.59 | Add 0.12% | 0.00 | $34.52 |
| 2016 Q3 | 1,411,400 | 2.59 | Reduce 14.46% | 0.44 | $33.17 |
| 2016 Q2 | 1,650,000 | 3.02 | $32.60 | ||
| 2016 Q1 | 1,650,000 | 2.76 | Reduce 14.97% | 0.49 | $30.54 |
| 2015 Q4 | 1,940,400 | 2.92 | $28.21 | ||
| 2015 Q3 | 1,940,400 | 3.03 | Reduce 2.34% | 0.07 | $28.44 |
| 2015 Q2 | 1,986,800 | 2.65 | Reduce 7.52% | 0.22 | $30.07 |
| 2015 Q1 | 2,148,400 | 2.65 | $28.23 | ||
| 2014 Q4 | 2,148,400 | 2.73 | Reduce 7.73% | 0.23 | $29.00 |
| 2014 Q3 | 2,328,400 | 2.59 | $26.89 | ||
| 2014 Q2 | 2,328,400 | 2.64 | Add 7.83% | 0.19 | $26.84 |
| 2014 Q1 | 2,159,400 | 2.46 | Add 23.69% | 0.47 | $25.01 |
| 2013 Q4 | 1,745,800 | 2.14 | $25.98 | ||
| 2013 Q3 | 1,745,800 | 2.08 | Add 2.86% | 0.06 | $22.57 |
| 2013 Q2 | 1,697,200 | 2.06 | Reduce 3.49% | 0.07 | $20.94 |
| 2013 Q1 | 1,758,600 | 2.34 | Reduce 10.47% | 0.27 | $21.00 |
| 2012 Q4 | 1,964,200 | 2.53 | Reduce 6.61% | 0.18 | $18.69 |
| 2012 Q3 | 2,103,200 | 2.55 | Reduce 11.70% | 0.34 | $17.89 |
| 2012 Q2 | 2,381,800 | 2.59 | Reduce 24.15% | 0.82 | $15.98 |
| 2012 Q1 | 3,140,000 | 2.87 | Reduce 16.37% | 0.56 | $15.01 |
| 2011 Q4 | 3,754,800 | 2.87 | Reduce 7.25% | 0.22 | $11.85 |
| 2011 Q3 | 4,048,200 | 2.88 | $10.45 | ||
| 2011 Q2 | 4,048,200 | 2.69 | $12.67 | ||
| 2011 Q1 | 4,048,200 | 2.54 | Reduce 10.12% | 0.29 | $12.36 |
| 2010 Q4 | 4,504,200 | 2.65 | Reduce 16.95% | 0.54 | $10.99 |
| 2010 Q3 | 5,423,400 | 2.78 | Add 2.46% | 0.07 | $9.04 |
| 2010 Q2 | 5,293,000 | 2.83 | Reduce 16.03% | 0.54 | $8.69 |
| 2010 Q1 | 6,303,200 | 2.78 | Add 2.55% | 0.07 | $9.41 |
| 2009 Q4 | 6,146,600 | 2.61 | Reduce 16.53% | 0.52 | $8.43 |
| 2009 Q3 | 7,363,600 | 3.12 | Add 13.73% | 0.38 | $8.45 |
| 2009 Q2 | 6,474,800 | 2.79 | Reduce 0.34% | 0.01 | $7.25 |
| 2009 Q1 | 6,497,200 | 3.13 | Add 14.17% | 0.39 | $6.82 |
| 2008 Q4 | 5,690,600 | 3.12 | Reduce 23.47% | 0.96 | $8.44 |
| 2008 Q3 | 7,436,200 | 3.44 | Add 1.29% | 0.04 | $9.81 |
| 2008 Q2 | 7,341,800 | 3.06 | Reduce 5.42% | 0.18 | $9.49 |
| 2008 Q1 | 7,762,800 | 3.23 | Add 197.86% | 2.15 | $9.67 |
| 2007 Q4 | 2,606,200 | 0.89 | Reduce 65.61% | 1.70 | $9.13 |
| 2007 Q3 | 7,578,000 | 3.17 | Add 77.22% | 1.38 | $12.09 |
| 2007 Q2 | 4,276,000 | 2.06 | Buy | 2.06 | $14.06 |