Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,253,500 | 0.54 | Reduce 11.79% | 0.07 | $41.77 |
| 2024 Q2 | 1,421,000 | 0.52 | Reduce 0.53% | 0.00 | $39.16 |
| 2024 Q1 | 1,428,500 | 0.56 | Reduce 1.18% | 0.01 | $43.35 |
| 2023 Q4 | 1,445,500 | 0.59 | Reduce 0.16% | 0.00 | $43.85 |
| 2023 Q3 | 1,447,800 | 0.63 | Reduce 0.48% | 0.00 | $44.34 |
| 2023 Q2 | 1,454,800 | 0.57 | Add 0.50% | 0.00 | $41.55 |
| 2023 Q1 | 1,447,600 | 0.54 | Reduce 0.69% | 0.00 | $37.91 |
| 2022 Q4 | 1,457,700 | 0.51 | Reduce 0.44% | 0.00 | $34.97 |
| 2022 Q3 | 1,464,200 | 0.47 | Reduce 0.14% | 0.00 | $29.33 |
| 2022 Q2 | 1,466,200 | 0.60 | Reduce 0.61% | 0.00 | $39.24 |
| 2022 Q1 | 1,475,200 | 0.62 | Reduce 2.72% | 0.02 | $46.82 |
| 2021 Q4 | 1,516,450 | 0.68 | Add 0.46% | 0.00 | $50.33 |
| 2021 Q3 | 1,509,450 | 0.81 | Reduce 0.61% | 0.00 | $55.93 |
| 2021 Q2 | 1,518,650 | 0.84 | Reduce 0.36% | 0.00 | $57.02 |
| 2021 Q1 | 1,524,200 | 0.86 | Add 1.20% | 0.01 | $54.11 |
| 2020 Q4 | 1,506,100 | 0.98 | Add 0.43% | 0.00 | $52.40 |
| 2020 Q3 | 1,499,636 | 1.03 | Add 11.47% | 0.11 | $46.26 |
| 2020 Q2 | 1,345,300 | 0.84 | Reduce 10.03% | 0.09 | $38.98 |
| 2020 Q1 | 1,495,300 | 0.85 | Reduce 0.66% | 0.01 | $34.38 |
| 2019 Q4 | 1,505,300 | 0.86 | Reduce 17.35% | 0.18 | $44.97 |
| 2019 Q3 | 1,821,300 | 1.01 | Reduce 1.68% | 0.02 | $45.08 |
| 2019 Q2 | 1,852,500 | 0.94 | Reduce 0.80% | 0.01 | $42.28 |
| 2019 Q1 | 1,867,500 | 0.92 | Reduce 0.82% | 0.01 | $39.98 |
| 2018 Q4 | 1,883,000 | 0.82 | $34.05 |