AIM
Achmea Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
252,831
+14,244
| +6% | +$508K | 0.12% | 178 |
|
|
2025
Q1 | $8.8M | Buy |
238,587
+6,620
| +3% | +$244K | 0.13% | 174 |
|
|
2024
Q4 | $8.71M | Sell |
231,967
-268,648
| -54% | -$10.1M | 0.14% | 167 |
|
|
2024
Q3 | $20.9M | Sell |
500,615
-313,381
| -38% | -$13.1M | 0.34% | 74 |
|
|
2024
Q2 | $31.9M | Buy |
813,996
+1,526
| +0.2% | +$59.8K | 0.57% | 32 |
|
|
2024
Q1 | $35.2M | Buy |
812,470
+133,222
| +20% | +$5.78M | 0.67% | 29 |
|
|
2023
Q4 | $29.8M | Buy |
679,248
+160,197
| +31% | +$7.02M | 0.61% | 32 |
|
|
2023
Q3 | $23M | Buy |
519,051
+92,979
| +22% | +$4.12M | 0.5% | 39 |
|
|
2023
Q2 | $17.7M | Buy |
426,072
+149,920
| +54% | +$6.23M | 0.37% | 64 |
|
|
2023
Q1 | $10.5M | Buy |
276,152
+67,746
| +33% | +$2.57M | 0.3% | 81 |
|
|
2022
Q4 | $6.83M | Sell |
208,406
-53,436
| -20% | -$1.75M | 0.23% | 125 |
|
|
2022
Q3 | $7.68M | Buy |
261,842
+69,114
| +36% | +$2.03M | 0.27% | 88 |
|
|
2022
Q2 | $7.56M | Hold |
192,728
| – | – | 0.24% | 103 |
|
|
2022
Q1 | $9.02M | Sell |
192,728
-109,449
| -36% | -$5.12M | 0.24% | 107 |
|
|
2021
Q4 | $15.2M | Sell |
302,177
-27,916
| -8% | -$1.41M | 0.72% | 23 |
|
|
2021
Q3 | $18.5M | Buy |
330,093
+17,286
| +6% | +$967K | 0.56% | 32 |
|
|
2021
Q2 | $17.8M | Sell |
312,807
-76,992
| -20% | -$4.39M | 0.61% | 29 |
|
|
2021
Q1 | $21.1M | Buy |
389,799
+38,140
| +11% | +$2.06M | 0.74% | 21 |
|
|
2020
Q4 | $18.4M | Sell |
351,659
-22,275
| -6% | -$1.17M | 0.67% | 26 |
|
|
2020
Q3 | $17.3M | Sell |
373,934
-577,840
| -61% | -$26.7M | 0.72% | 22 |
|
|
2020
Q2 | $37.1M | Sell |
951,774
-424,106
| -31% | -$16.5M | 1.26% | 19 |
|
|
2020
Q1 | $47.3M | Buy |
1,375,880
+819,368
| +147% | +$28.2M | 2.17% | 11 |
|
|
2019
Q4 | $25M | Sell |
556,512
-3,386
| -0.6% | -$152K | 0.96% | 20 |
|
|
2019
Q3 | $25.2M | Buy |
559,898
+52,816
| +10% | +$2.38M | 1% | 19 |
|
|
2019
Q2 | $21.4M | Buy |
507,082
+105,649
| +26% | +$4.47M | 0.82% | 22 |
|
|
2019
Q1 | $16M | Sell |
401,433
-77,512
| -16% | -$3.1M | 0.67% | 32 |
|
|
2018
Q4 | $16.3M | Buy |
478,945
+272,842
| +132% | +$9.29M | 0.75% | 25 |
|
|
2018
Q3 | $7.3M | Sell |
206,103
-31,317
| -13% | -$1.11M | 0.28% | 84 |
|
|
2018
Q2 | $7.79M | Sell |
237,420
-238,003
| -50% | -$7.81M | 0.27% | 90 |
|
|
2018
Q1 | $16.2M | Sell |
475,423
-122,684
| -21% | -$4.19M | 0.55% | 43 |
|
|
2017
Q4 | $24M | Buy |
598,107
+167,354
| +39% | +$6.7M | 0.81% | 26 |
|
|
2017
Q3 | $16.6M | Buy |
430,753
+73,682
| +21% | +$2.83M | 0.94% | 21 |
|
|
2017
Q2 | $13.9M | Buy |
357,071
+73,119
| +26% | +$2.84M | 0.83% | 23 |
|
|
2017
Q1 | $10.7M | Buy |
+283,952
| New | +$10.7M | 0.5% | 40 |
|