Allianz Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428M | Buy |
12,001,990
+643,763
| +6% | +$23M | 0.51% | 26 |
|
|
2025
Q1 | $419M | Sell |
11,358,227
-345,194
| -3% | -$12.7M | 0.55% | 22 |
|
|
2024
Q4 | $439M | Buy |
11,703,421
+1,659,447
| +17% | +$62.3M | 0.59% | 23 |
|
|
2024
Q3 | $420M | Buy |
10,043,974
+552,507
| +6% | +$23.1M | 0.59% | 24 |
|
|
2024
Q2 | $372M | Buy |
9,491,467
+1,190,979
| +14% | +$46.6M | 0.55% | 24 |
|
|
2024
Q1 | $360M | Buy |
8,300,488
+2,625,397
| +46% | +$114M | 0.56% | 27 |
|
|
2023
Q4 | $249M | Buy |
5,675,091
+2,439,038
| +75% | +$107M | 0.41% | 44 |
|
|
2023
Q3 | $143M | Buy |
3,236,053
+1,139,083
| +54% | +$50.5M | 0.24% | 70 |
|
|
2023
Q2 | $87.1M | Buy |
2,096,970
+256,925
| +14% | +$10.7M | 0.16% | 136 |
|
|
2023
Q1 | $69.8M | Sell |
1,840,045
-253,552
| -12% | -$9.61M | 0.12% | 160 |
|
|
2022
Q4 | $73.2M | Sell |
2,093,597
-724,089
| -26% | -$25.3M | 0.14% | 139 |
|
|
2022
Q3 | $82.6M | Sell |
2,817,686
-1,269,685
| -31% | -$37.2M | 0.17% | 120 |
|
|
2022
Q2 | $160M | Buy |
4,087,371
+969,860
| +31% | +$38.1M | 0.15% | 144 |
|
|
2022
Q1 | $146M | Buy |
3,117,511
+1,102,648
| +55% | +$51.6M | 0.11% | 191 |
|
|
2021
Q4 | $101M | Buy |
2,014,863
+526,831
| +35% | +$26.5M | 0.07% | 293 |
|
|
2021
Q3 | $83.2M | Buy |
1,488,032
+328,996
| +28% | +$18.4M | 0.06% | 303 |
|
|
2021
Q2 | $66.1M | Sell |
1,159,036
-1,016,979
| -47% | -$58M | 0.06% | 311 |
|
|
2021
Q1 | $118M | Buy |
2,176,015
+928,056
| +74% | +$50.2M | 0.11% | 182 |
|
|
2020
Q4 | $65.4M | Sell |
1,247,959
-296,295
| -19% | -$15.5M | 0.06% | 288 |
|
|
2020
Q3 | $71.4M | Sell |
1,544,254
-1,482,266
| -49% | -$68.6M | 0.08% | 244 |
|
|
2020
Q2 | $118M | Sell |
3,026,520
-4,300,705
| -59% | -$168M | 0.14% | 156 |
|
|
2020
Q1 | $252M | Sell |
7,327,225
-5,037,615
| -41% | -$173M | 0.34% | 55 |
|
|
2019
Q4 | $556M | Sell |
12,364,840
-2,957,438
| -19% | -$133M | 0.51% | 22 |
|
|
2019
Q3 | $691M | Sell |
15,322,278
-579,496
| -4% | -$26.1M | 0.68% | 14 |
|
|
2019
Q2 | $672M | Buy |
15,901,774
+1,571,534
| +11% | +$66.4M | 0.62% | 16 |
|
|
2019
Q1 | $573M | Sell |
14,330,240
-372,896
| -3% | -$14.9M | 0.57% | 22 |
|
|
2018
Q4 | $501M | Sell |
14,703,136
-1,085,743
| -7% | -$37M | 0.55% | 24 |
|
|
2018
Q3 | $559M | Buy |
15,788,879
+705,187
| +5% | +$25M | 0.51% | 21 |
|
|
2018
Q2 | $495M | Buy |
15,083,692
+2,480,990
| +20% | +$81.4M | 0.48% | 25 |
|
|
2018
Q1 | $431M | Sell |
12,602,702
-1,915,114
| -13% | -$65.4M | 0.41% | 29 |
|
|
2017
Q4 | $581M | Sell |
14,517,816
-206,503
| -1% | -$8.27M | 0.46% | 19 |
|
|
2017
Q3 | $567M | Buy |
14,724,319
+286,566
| +2% | +$11M | 0.49% | 18 |
|
|
2017
Q2 | $562M | Buy |
14,437,753
+89,610
| +0.6% | +$3.49M | 0.54% | 18 |
|
|
2017
Q1 | $539M | Buy |
14,348,143
+7,223,598
| +101% | +$272M | 0.53% | 18 |
|
|
2016
Q4 | $492M | Sell |
7,124,545
-917,708
| -11% | -$63.4M | 0.44% | 19 |
|
|
2016
Q3 | $533M | Sell |
8,042,253
-2,329,869
| -22% | -$155M | 0.52% | 18 |
|
|
2016
Q2 | $676M | Sell |
10,372,122
-1,216,795
| -10% | -$79.3M | 0.72% | 15 |
|
|
2016
Q1 | $708M | Buy |
11,588,917
+1,357,797
| +13% | +$82.9M | 0.81% | 15 |
|
|
2015
Q4 | $578M | Buy |
10,231,120
+1,492,939
| +17% | +$84.4M | 0.65% | 22 |
|
|
2015
Q3 | $497M | Sell |
8,738,181
-134,808
| -2% | -$7.67M | 0.59% | 28 |
|
|
2015
Q2 | $534M | Sell |
8,872,989
-2,720,478
| -23% | -$164M | 0.57% | 27 |
|
|
2015
Q1 | $655M | Buy |
11,593,467
+123,684
| +1% | +$6.98M | 0.75% | 22 |
|
|
2014
Q4 | $665M | Sell |
11,469,783
-132,844
| -1% | -$7.71M | 0.74% | 19 |
|
|
2014
Q3 | $624M | Buy |
11,602,627
+337,255
| +3% | +$18.1M | 0.75% | 19 |
|
|
2014
Q2 | $605M | Sell |
11,265,372
-369,134
| -3% | -$19.8M | 0.76% | 18 |
|
|
2014
Q1 | $582M | Buy |
11,634,506
+1,834,275
| +19% | +$91.8M | 0.7% | 22 |
|
|
2013
Q4 | $509M | Buy |
9,800,231
+2,402,875
| +32% | +$125M | 0.65% | 24 |
|
|
2013
Q3 | $334M | Buy |
7,397,356
+1,003,434
| +16% | +$45.3M | 0.44% | 52 |
|
|
2013
Q2 | $267M | Buy |
+6,393,922
| New | +$267M | 0.38% | 61 |
|