APF
Alaska Permanent Fund’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,018
| Closed | -$2.26M | – | 94 |
|
|
2025
Q1 | $2.26M | Hold |
66,018
| – | – | 0.03% | 257 |
|
|
2024
Q4 | $2.48M | Hold |
66,018
| – | – | 0.04% | 255 |
|
|
2024
Q3 | $2.76M | Hold |
66,018
| – | – | 0.04% | 234 |
|
|
2024
Q2 | $2.72M | Buy |
66,018
+25,052
| +61% | +$1.03M | 0.04% | 241 |
|
|
2024
Q1 | $1.78M | Buy |
40,966
+31,179
| +319% | +$1.35M | 0.03% | 319 |
|
|
2023
Q4 | $429K | Buy |
+9,787
| New | +$429K | 0.01% | 403 |
|
|
2022
Q4 | $89K | Sell |
2,552
-494
| -16% | -$17.2K | ﹤0.01% | 347 |
|
|
2022
Q3 | $89K | Buy |
3,046
+540
| +22% | +$15.8K | ﹤0.01% | 346 |
|
|
2022
Q2 | $98K | Buy |
+2,506
| New | +$98K | ﹤0.01% | 342 |
|