AIA Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.83M | Buy |
191,302
+38,249
| +25% | +$1.37M | 0.15% | 78 |
|
2025
Q1 | $5.65M | Buy |
153,053
+56,084
| +58% | +$2.07M | 0.14% | 82 |
|
2024
Q4 | $3.64M | Sell |
96,969
-17,725
| -15% | -$665K | 0.09% | 114 |
|
2024
Q3 | $4.79M | Sell |
114,694
-15,168
| -12% | -$634K | 0.12% | 90 |
|
2024
Q2 | $5.09M | Buy |
129,862
+26,493
| +26% | +$1.04M | 0.15% | 77 |
|
2024
Q1 | $4.48M | Buy |
103,369
+81,569
| +374% | +$3.54M | 0.15% | 72 |
|
2023
Q4 | $956K | Sell |
21,800
-10,536
| -33% | -$462K | 0.04% | 203 |
|
2023
Q3 | $1.43M | Buy |
+32,336
| New | +$1.43M | 0.07% | 130 |
|
2023
Q2 | – | Sell |
-60,680
| Closed | -$2.3M | – | 356 |
|
2023
Q1 | $2.3M | Sell |
60,680
-53,297
| -47% | -$2.02M | 0.12% | 70 |
|
2022
Q4 | $3.99M | Buy |
113,977
+86,218
| +311% | +$3.02M | 0.24% | 41 |
|
2022
Q3 | $814K | Sell |
27,759
-47,443
| -63% | -$1.39M | 0.05% | 147 |
|
2022
Q2 | $2.95M | Buy |
75,202
+42,856
| +132% | +$1.68M | 0.16% | 60 |
|
2022
Q1 | $1.51M | Sell |
32,346
-11,616
| -26% | -$544K | 0.07% | 132 |
|
2021
Q4 | $2.21M | Buy |
43,962
+12,174
| +38% | +$613K | 0.1% | 91 |
|
2021
Q3 | $1.78M | Buy |
31,788
+16,503
| +108% | +$923K | 0.1% | 96 |
|
2021
Q2 | $866K | Buy |
+15,285
| New | +$866K | 0.06% | 119 |
|