Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Comcast Corp. (CMCSA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 3,295,791 1.47 Reduce 6.58% 0.10 $43.85
2023   Q3 3,528,069 1.71 Reduce 2.39% 0.04 $44.34
2023   Q2 3,614,535 1.48 Reduce 3.98% 0.06 $41.55
2023   Q1 3,764,199 1.48 Reduce 1.34% 0.02 $37.91
2022   Q4 3,815,477 1.47 Reduce 4.27% 0.07 $34.97
2022   Q3 3,985,573 1.41 Reduce 15.57% 0.26 $29.33
2022   Q2 4,720,538 2.07 Reduce 3.19% 0.07 $39.24
2022   Q1 4,875,977 2.20 Reduce 3.10% 0.07 $46.82
2021   Q4 5,031,770 2.26 Reduce 3.04% 0.07 $50.33
2021   Q3 5,189,614 2.68 Reduce 3.25% 0.09 $55.93
2021   Q2 5,363,742 2.58 Reduce 3.03% 0.08 $57.02
2021   Q1 5,531,300 2.73 Reduce 3.21% 0.09 $54.11
2020   Q4 5,714,957 2.72 Add 15.43% 0.36 $52.40
2020   Q3 4,950,823 2.23 Reduce 4.38% 0.10 $46.26
2020   Q2 5,177,827 2.05 Reduce 7.73% 0.17 $38.98
2020   Q1 5,611,373 1.95 Reduce 2.90% 0.06 $34.38
2019   Q4 5,778,809 1.99 Reduce 2.15% 0.04 $44.97
2019   Q3 5,905,493 2.07 Reduce 2.47% 0.05 $45.08
2019   Q2 6,054,812 1.95 Reduce 3.70% 0.07 $42.28
2019   Q1 6,287,439 1.95 Reduce 7.26% 0.15 $39.98
2018   Q4 6,779,811 1.92 Reduce 3.17% 0.06 $34.05
2018   Q3 7,002,063 1.79 Reduce 1.10% 0.02 $35.41
2018   Q2 7,079,637 1.70 Reduce 0.60% 0.01 $32.81
2018   Q1 7,122,137 1.70 Add 0.03% 0.00 $34.17
2017   Q4 7,120,002 1.96 Reduce 0.57% 0.01 $40.05
2017   Q3 7,160,960 1.95 Add 1.11% 0.02 $38.48
2017   Q2 7,082,067 2.03 Reduce 0.87% 0.02 $38.92
2017   Q1 7,143,906 2.08 Reduce 1.35% 0.03 $37.59
2016   Q4 7,241,826 2.12 Reduce 4.21% 0.09 $34.52
2016   Q3 7,560,326 2.09 Reduce 0.92% 0.02 $33.17
2016   Q2 7,630,300 2.08 Reduce 0.61% 0.01 $32.60
2016   Q1 7,676,746 1.98 Reduce 1.91% 0.04 $30.54
2015   Q4 7,826,206 1.89 Add 11975.61% 1.87 $28.21
2015   Q3 64,810 0.02 Add 1.50% 0.00 $28.44
2015   Q2 63,852 0.02 Reduce 0.16% 0.00 $30.07
2015   Q1 63,952 0.02 Reduce 11.50% 0.00 $28.24
2014   Q4 72,262 0.02 Add 0.51% 0.00 $29.01
2014   Q3 71,898 0.02 $26.89
2014   Q2 71,898 0.02 Reduce 0.60% 0.00 $26.84
2014   Q1 72,332 0.02 Reduce 31.43% 0.01 $25.02
2013   Q4 105,492 0.03 Reduce 0.05% 0.00 $25.98
2013   Q3 105,546 0.03 Reduce 2.15% 0.00 $22.56
2013   Q2 107,866 0.03 Reduce 1.98% 0.00 $20.88
2013   Q1 110,046 0.03 Reduce 0.50% 0.00 $20.99
2012   Q4 110,596 0.03 Add 119.76% 0.02 $18.68
2012   Q3 50,326 0.01 $17.86
2012   Q2 50,326 0.01 Add 9.30% 0.00 $15.98
2012   Q1 46,046 0.01 Reduce 17.47% 0.00 $15.01
2011   Q4 55,794 0.01 Reduce 6.76% 0.00 $11.85
2011   Q3 59,842 0.01 Reduce 0.08% 0.00 $10.46
2011   Q2 59,892 0.01 Reduce 0.13% 0.00 $12.67
2011   Q1 59,972 0.01 $12.36
2010   Q4 59,972 0.03 Reduce 25.15% 0.01 $10.99
2010   Q3 80,122 0.03 $9.04
2010   Q2 80,122 0.03 Reduce 5.09% 0.00 $8.69
2010   Q1 84,422 0.04 $9.42
2009   Q4 84,422 0.04 Reduce 17.25% 0.01 $8.43
2009   Q3 102,022 0.04 Add 2.51% 0.00 $8.44
2009   Q2 99,522 0.04 $7.23
2009   Q1 99,522 0.05 $6.82
2008   Q4 99,522 0.05 $8.44