Allspring Global Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
661,435
-265,390
| -29% | -$9.64M | 0.04% | 466 |
|
|
2025
Q1 | $34M | Sell |
926,825
-239,574
| -21% | -$8.8M | 0.06% | 376 |
|
|
2024
Q4 | $43.6M | Sell |
1,166,399
-1,138,225
| -49% | -$42.6M | 0.07% | 331 |
|
|
2024
Q3 | $96.3M | Sell |
2,304,624
-272,106
| -11% | -$11.4M | 0.15% | 159 |
|
|
2024
Q2 | $101M | Buy |
2,576,730
+512,852
| +25% | +$20.1M | 0.16% | 140 |
|
|
2024
Q1 | $89.5M | Buy |
2,063,878
+322,450
| +19% | +$14M | 0.14% | 176 |
|
|
2023
Q4 | $76.4M | Sell |
1,741,428
-115,554
| -6% | -$5.07M | 0.13% | 199 |
|
|
2023
Q3 | $82.3M | Sell |
1,856,982
-220,991
| -11% | -$9.8M | 0.15% | 170 |
|
|
2023
Q2 | $86.3M | Sell |
2,077,973
-88,177
| -4% | -$3.66M | 0.14% | 181 |
|
|
2023
Q1 | $82.1M | Sell |
2,166,150
-199,177
| -8% | -$7.55M | 0.14% | 182 |
|
|
2022
Q4 | $82.7M | Sell |
2,365,327
-554,459
| -19% | -$19.4M | 0.14% | 181 |
|
|
2022
Q3 | $85.6M | Buy |
2,919,786
+112,556
| +4% | +$3.3M | 0.15% | 171 |
|
|
2022
Q2 | $110M | Sell |
2,807,230
-136,223
| -5% | -$5.35M | 0.18% | 141 |
|
|
2022
Q1 | $138M | Buy |
2,943,453
+128,819
| +5% | +$6.03M | 0.17% | 147 |
|
|
2021
Q4 | $142M | Buy |
+2,814,634
| New | +$142M | 0.16% | 170 |
|