Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,253,106 | 0.76 | Reduce 2.05% | 0.02 | $28.71 | $64,686,661 | SEC |
| 2025 Q4 | 2,300,197 | 0.74 | Reduce 5.95% | 0.05 | $29.89 | $68,752,881 | SEC |
| 2025 Q3 | 2,445,711 | 0.82 | Reduce 4.39% | 0.04 | $31.42 | $76,844,225 | SEC |
| 2025 Q2 | 2,557,966 | 0.97 | Reduce 2.25% | 0.02 | $35.69 | $91,293,790 | SEC |
| 2025 Q1 | 2,616,811 | 1.08 | Reduce 6.01% | 0.07 | $36.90 | $96,560,333 | SEC |
| 2024 Q4 | 2,784,048 | 1.18 | Reduce 6.26% | 0.08 | $37.53 | $104,485,322 | SEC |
| 2024 Q3 | 2,969,927 | 1.27 | Reduce 3.10% | 0.04 | $41.77 | $124,053,844 | SEC |
| 2024 Q2 | 3,064,822 | 1.27 | Reduce 0.95% | 0.01 | $39.16 | $120,018,420 | SEC |
| 2024 Q1 | 3,094,244 | 1.38 | Reduce 6.12% | 0.09 | $43.35 | $134,135,498 | SEC |
| 2023 Q4 | 3,295,791 | 1.47 | Reduce 6.58% | 0.11 | $43.85 | $144,520,450 | SEC |
| 2023 Q3 | 3,528,069 | 1.71 | Reduce 2.39% | 0.04 | $44.34 | $156,434,559 | SEC |
| 2023 Q2 | 3,614,535 | 1.48 | Reduce 3.98% | 0.06 | $41.55 | $150,183,939 | SEC |
| 2023 Q1 | 3,764,199 | 1.48 | Reduce 1.34% | 0.02 | $37.91 | $142,700,791 | SEC |
| 2022 Q4 | 3,815,477 | 1.47 | Reduce 4.27% | 0.06 | $34.97 | $133,427,245 | SEC |
| 2022 Q3 | 3,985,573 | 1.42 | Reduce 15.57% | 0.32 | $29.33 | $116,897,000 | SEC |
| 2022 Q2 | 4,720,538 | 2.07 | Reduce 3.19% | 0.07 | $39.24 | $185,234,000 | SEC |
| 2022 Q1 | 4,875,977 | 2.20 | Reduce 3.10% | 0.07 | $46.82 | $228,293,000 | SEC |
| 2021 Q4 | 5,031,770 | 2.26 | Reduce 3.04% | 0.08 | $50.33 | $253,249,000 | SEC |
| 2021 Q3 | 5,189,614 | 2.68 | Reduce 3.25% | 0.08 | $55.93 | $290,255,000 | SEC |
| 2021 Q2 | 5,363,742 | 2.59 | Reduce 3.03% | 0.08 | $57.02 | $305,841,000 | SEC |
| 2021 Q1 | 5,531,300 | 2.73 | Reduce 3.21% | 0.09 | $54.11 | $299,299,000 | SEC |
| 2020 Q4 | 5,714,957 | 2.72 | Add 15.43% | 0.36 | $52.40 | $299,464,000 | SEC |
| 2020 Q3 | 4,950,823 | 2.23 | Reduce 4.38% | 0.09 | $46.26 | $229,025,000 | SEC |
| 2020 Q2 | 5,177,827 | 2.05 | Reduce 7.73% | 0.15 | $38.98 | $201,832,000 | SEC |
| 2020 Q1 | 5,611,373 | 1.95 | Reduce 2.90% | 0.06 | $34.38 | $192,919,000 | SEC |
| 2019 Q4 | 5,778,809 | 2.00 | Reduce 2.15% | 0.04 | $44.97 | $259,873,000 | SEC |
| 2019 Q3 | 5,905,493 | 2.07 | Reduce 2.47% | 0.05 | $45.08 | $266,220,000 | SEC |
| 2019 Q2 | 6,054,812 | 1.95 | Reduce 3.70% | 0.07 | $42.28 | $255,997,000 | SEC |
| 2019 Q1 | 6,287,439 | 1.95 | Reduce 7.26% | 0.14 | $39.98 | $251,372,000 | SEC |
| 2018 Q4 | 6,779,811 | 1.92 | Reduce 3.17% | 0.06 | $34.05 | $230,853,000 | SEC |
| 2018 Q3 | 7,002,063 | 1.80 | Reduce 1.10% | 0.02 | $35.41 | $247,943,000 | SEC |
| 2018 Q2 | 7,079,637 | 1.70 | Reduce 0.60% | 0.01 | $32.81 | $232,283,000 | SEC |
| 2018 Q1 | 7,122,137 | 1.70 | Add 0.03% | <0.01 | $34.17 | $243,363,000 | SEC |
| 2017 Q4 | 7,120,002 | 1.97 | Reduce 0.57% | 0.01 | $40.05 | $285,156,000 | SEC |
| 2017 Q3 | 7,160,960 | 1.95 | Add 1.11% | 0.02 | $38.48 | $275,554,000 | SEC |
| 2017 Q2 | 7,082,067 | 2.04 | Reduce 0.87% | 0.02 | $38.92 | $275,634,000 | SEC |
| 2017 Q1 | 7,143,906 | 2.08 | Add 97.30% | 1.03 | $37.59 | $268,539,000 | SEC |
| 2016 Q4 | 3,620,913 | 2.12 | Reduce 4.21% | 0.09 | $69.05 | $250,024,000 | SEC |
| 2016 Q3 | 3,780,163 | 2.09 | Reduce 0.92% | 0.02 | $66.34 | $250,776,000 | SEC |
| 2016 Q2 | 3,815,150 | 2.08 | Reduce 0.61% | 0.01 | $65.19 | $248,710,000 | SEC |
| 2016 Q1 | 3,838,373 | 1.98 | Reduce 1.91% | 0.04 | $61.08 | $234,448,000 | SEC |
| 2015 Q4 | 3,913,103 | 1.89 | Add 11,975.61% | 1.87 | $56.43 | $220,816,000 | SEC |
| 2015 Q3 | 32,405 | 0.02 | Add 1.50% | <0.01 | $56.87 | $1,843,000 | SEC |
| 2015 Q2 | 31,926 | 0.02 | Reduce 0.16% | $60.14 | $1,920,000 | SEC | |
| 2015 Q1 | 31,976 | 0.02 | Reduce 11.50% | <0.01 | $56.48 | $1,806,000 | SEC |
| 2014 Q4 | 36,131 | 0.02 | Add 0.51% | <0.01 | $58.01 | $2,096,000 | SEC |
| 2014 Q3 | 35,949 | 0.02 | $53.77 | $1,933,000 | SEC | ||
| 2014 Q2 | 35,949 | 0.02 | Reduce 0.60% | <0.01 | $53.69 | $1,930,000 | SEC |
| 2014 Q1 | 36,166 | 0.02 | Reduce 31.43% | <0.01 | $50.05 | $1,810,000 | SEC |
| 2013 Q4 | 52,746 | 0.03 | Reduce 0.05% | $51.97 | $2,741,000 | SEC | |
| 2013 Q3 | 52,773 | 0.03 | Reduce 2.15% | <0.01 | $45.12 | $2,381,000 | SEC |
| 2013 Q2 | 53,933 | 0.03 | Reduce 1.98% | <0.01 | $41.76 | $2,252,000 | SEC |
| 2013 Q1 | 55,023 | 0.03 | Reduce 0.50% | <0.01 | $41.98 | $2,310,000 | SEC |
| 2012 Q4 | 55,298 | 0.03 | Add 119.76% | 0.02 | $37.36 | $2,066,000 | SEC |
| 2012 Q3 | 25,163 | 0.01 | $35.73 | $899,000 | SEC | ||
| 2012 Q2 | 25,163 | 0.01 | Add 9.30% | <0.01 | $31.95 | $804,000 | SEC |
| 2012 Q1 | 23,023 | 0.01 | Reduce 17.47% | <0.01 | $30.01 | $691,000 | SEC |
| 2011 Q4 | 27,897 | 0.01 | Reduce 6.76% | <0.01 | $23.69 | $661,000 | SEC |
| 2011 Q3 | 29,921 | 0.01 | Reduce 0.08% | $20.92 | $626,000 | SEC | |
| 2011 Q2 | 29,946 | 0.01 | Reduce 0.13% | $25.35 | $759,000 | SEC | |
| 2011 Q1 | 29,986 | 0.02 | $24.71 | $741,000 | SEC | ||
| 2010 Q4 | 29,986 | 0.03 | Reduce 25.15% | <0.01 | $21.98 | $659,000 | SEC |
| 2010 Q3 | 40,061 | 0.03 | $18.07 | $724,000 | SEC | ||
| 2010 Q2 | 40,061 | 0.03 | Reduce 5.09% | <0.01 | $17.37 | $696,000 | SEC |
| 2010 Q1 | 42,211 | 0.04 | $18.83 | $795,000 | SEC | ||
| 2009 Q4 | 42,211 | 0.04 | Reduce 17.25% | <0.01 | $16.87 | $712,000 | SEC |
| 2009 Q3 | 51,011 | 0.05 | Add 2.51% | <0.01 | $16.88 | $861,000 | SEC |
| 2009 Q2 | 49,761 | 0.04 | $14.47 | $720,000 | SEC | ||
| 2009 Q1 | 49,761 | 0.07 | $13.65 | $679,000 | SEC | ||
| 2008 Q4 | 49,761 | 0.05 | Buy | 0.05 | $16.88 | $840,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 40,419 | 0.02 | $19.35 | $782,000 | SEC | ||
| 2007 Q4 | 40,419 | 0.02 | Add 3.85% | <0.01 | $18.26 | $738,000 | SEC |
| 2007 Q3 | 38,919 | 0.06 | Reduce 0.08% | $24.18 | $941,000 | SEC | |
| 2007 Q2 | 38,951 | 0.02 | Reduce 0.76% | <0.01 | $28.11 | $1,095,000 | SEC |
| 2007 Q1 | 39,251 | 0.02 | Add 50.12% | <0.01 | $25.96 | $1,019,000 | SEC |
| 2006 Q4 | 26,147 | 0.03 | Add 0.19% | <0.01 | $42.34 | $1,107,000 | SEC |
| 2006 Q3 | 26,097 | 0.03 | Reduce 0.18% | $36.90 | $963,000 | SEC | |
| 2006 Q2 | 26,145 | 0.02 | Reduce 21.92% | <0.01 | $32.74 | $856,000 | SEC |
| 2006 Q1 | 33,486 | 0.03 | Reduce 23.18% | <0.01 | $26.16 | $876,000 | SEC |
| 2005 Q4 | 43,591 | 0.03 | Add 74.21% | 0.01 | $25.92 | $1,130,000 | SEC |
| 2005 Q3 | 25,022 | <0.01 | Add 33.88% | <0.01 | $29.37 | $735,000 | SEC |
| 2005 Q2 | 18,690 | 0.09 | Reduce 2.10% | <0.01 | $30,669.98 | $573,222,000 | SEC |
| 2005 Q1 | 19,090 | 0.03 | Add 4.98% | <0.01 | $33,779.99 | $644,860,000 | SEC |
| 2004 Q4 | 18,185 | 0.03 | $33,280.01 | $605,197,000 | SEC | ||
| 2004 Q3 | 18,185 | 0.03 | Add 209.74% | 0.02 | $28,239.98 | $513,544,000 | SEC |
| 2004 Q2 | 5,871 | 0.01 | Reduce 6.21% | <0.01 | $28,099.98 | $164,975,000 | SEC |
| 2004 Q1 | 6,260 | 0.05 | Reduce 71.68% | 0.04 | $28,760.06 | $180,038,000 | SEC |
| 2003 Q4 | 22,105 | 0.06 | Add 19.53% | <0.01 | $32,790.00 | $724,823,000 | SEC |
| 2003 Q3 | 18,493 | 0.04 | Add 411.99% | 0.03 | $30,819.99 | $569,954,000 | SEC |
| 2003 Q2 | 3,612 | 0.01 | Reduce 4.90% | <0.01 | $30,179.96 | $109,010,000 | SEC |
| 2003 Q1 | 3,798 | 0.01 | Add 30.11% | <0.01 | $28,590.05 | $108,585,000 | SEC |
| 2002 Q4 | 2,919 | 0.01 | Buy | 0.01 | $23,570.06 | $68,801,000 | SEC |