Allstate Corporation’s Comcast CMCSA Stock Holding History

Allstate Corporation’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$275K	Sell	7,708 -71,317	-90%	-$2.55M	0.02%	135
2025 Q1	$2.92M	Sell	79,025 -35,328	-31%	-$1.3M	0.09%	152
2024 Q4	$4.29M	Buy	+114,353	New	+$4.29M	0.13%	90
2024 Q3	–	Sell	-9,976	Closed	-$391K	–	135
2024 Q2	$391K	Sell	9,976 -3,743	-27%	-$147K	0.03%	141
2024 Q1	$595K	Buy	13,719 +321	+2%	+$13.9K	0.04%	100
2023 Q4	$588K	Sell	13,398 -1,860	-12%	-$81.6K	0.04%	94
2023 Q3	$677K	Hold	15,258	–	–	0.04%	86
2023 Q2	$634K	Hold	15,258	–	–	0.04%	98
2023 Q1	$578K	Sell	15,258 -161,763	-91%	-$6.13M	0.04%	94
2022 Q4	$6.19M	Buy	177,021 +86,721	+96%	+$3.03M	0.19%	76
2022 Q3	$2.65M	Sell	90,300 -63,290	-41%	-$1.86M	0.08%	153
2022 Q2	$6.03M	Buy	153,590 +50,366	+49%	+$1.98M	0.19%	73
2022 Q1	$4.83M	Sell	103,224 -93,337	-47%	-$4.37M	0.13%	119
2021 Q4	$9.89M	Buy	196,561 +97,810	+99%	+$4.92M	0.19%	85
2021 Q3	$5.52M	Sell	98,751 -9,291	-9%	-$520K	0.23%	38
2021 Q2	$6.16M	Sell	108,042 -8,429	-7%	-$481K	0.21%	37
2021 Q1	$6.3M	Buy	116,471 +7,890	+7%	+$427K	0.2%	42
2020 Q4	$5.69M	Buy	108,581 +4,999	+5%	+$262K	0.18%	41
2020 Q3	$4.79M	Sell	103,582 -31,411	-23%	-$1.45M	0.16%	42
2020 Q2	$5.26M	Sell	134,993 -13,803	-9%	-$538K	0.18%	41
2020 Q1	$5.12M	Sell	148,796 -188,886	-56%	-$6.49M	0.2%	42
2019 Q4	$15.2M	Sell	337,682 -18,975	-5%	-$853K	0.28%	38
2019 Q3	$16.1M	Sell	356,657 -65,703	-16%	-$2.96M	0.28%	36
2019 Q2	$17.9M	Buy	422,360 +49,211	+13%	+$2.08M	0.32%	36
2019 Q1	$14.9M	Buy	373,149 +663	+0.2%	+$26.5K	0.4%	35
2018 Q4	$12.7M	Buy	+372,486	New	+$12.7M	0.42%	37
2017 Q3	–	Sell	-138,455	Closed	-$5.39M	–	73
2017 Q2	$5.39M	Buy	138,455 +89,917	+185%	+$3.5M	0.29%	22
2017 Q1	$1.83M	Sell	48,538 -162,952	-77%	-$6.13M	0.11%	128
2016 Q4	$7.3M	Buy	211,490 +168,052	+387%	+$5.8M	0.44%	76
2016 Q3	$1.44M	Buy	43,438 +32,516	+298%	+$1.08M	0.1%	134
2016 Q2	$356K	Buy	+10,922	New	+$356K	0.02%	150