AAF
Andra AP-fonden’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
506,321
+20,200
| +4% | +$721K | 0.25% | 138 |
|
|
2025
Q1 | $17.9M | Buy |
486,121
+6,900
| +1% | +$255K | 0.29% | 129 |
|
|
2024
Q4 | $18M | Sell |
479,221
-100,200
| -17% | -$3.76M | 0.29% | 130 |
|
|
2024
Q3 | $24.2M | Sell |
579,421
-352,000
| -38% | -$14.7M | 0.36% | 87 |
|
|
2024
Q2 | $36.5M | Sell |
931,421
-31,200
| -3% | -$1.22M | 0.61% | 30 |
|
|
2024
Q1 | $41.7M | Buy |
962,621
+514,400
| +115% | +$22.3M | 0.74% | 23 |
|
|
2023
Q4 | $19.7M | Buy |
448,221
+190,000
| +74% | +$8.33M | 1.04% | 9 |
|
|
2023
Q3 | $11.4M | Buy |
258,221
+43,000
| +20% | +$1.91M | 0.67% | 27 |
|
|
2023
Q2 | $8.94M | Sell |
215,221
-60,200
| -22% | -$2.5M | 0.23% | 151 |
|
|
2023
Q1 | $10.4M | Buy |
275,421
+26,521
| +11% | +$1.01M | 0.27% | 99 |
|
|
2022
Q4 | $8.7M | Sell |
248,900
-27,800
| -10% | -$972K | 0.26% | 102 |
|
|
2022
Q3 | $8.12M | Buy |
276,700
+70,800
| +34% | +$2.08M | 0.27% | 108 |
|
|
2022
Q2 | $8.08M | Buy |
+205,900
| New | +$8.08M | 0.23% | 149 |
|
|
2021
Q4 | $10.3M | Sell |
204,200
-7,900
| -4% | -$398K | 0.21% | 211 |
|
|
2021
Q3 | $11.9M | Buy |
212,100
+14,800
| +8% | +$828K | 0.24% | 118 |
|
|
2021
Q2 | $11.3M | Buy |
197,300
+19,600
| +11% | +$1.12M | 0.23% | 132 |
|
|
2021
Q1 | $9.62M | Sell |
177,700
-13,100
| -7% | -$709K | 0.21% | 187 |
|
|
2020
Q4 | $10M | Buy |
190,800
+43,800
| +30% | +$2.3M | 0.22% | 147 |
|
|
2020
Q3 | $6.8M | Sell |
147,000
-17,900
| -11% | -$828K | 0.18% | 231 |
|
|
2020
Q2 | $6.43M | Sell |
164,900
-3,100
| -2% | -$121K | 0.19% | 192 |
|
|
2020
Q1 | $5.78M | Buy |
168,000
+24,300
| +17% | +$835K | 0.21% | 106 |
|
|
2019
Q4 | $6.46M | Sell |
143,700
-2,800
| -2% | -$126K | 0.18% | 195 |
|
|
2019
Q3 | $6.6M | Sell |
146,500
-20,900
| -12% | -$942K | 0.2% | 169 |
|
|
2019
Q2 | $7.08M | Sell |
167,400
-6,200
| -4% | -$262K | 0.2% | 130 |
|
|
2019
Q1 | $6.94M | Buy |
+173,600
| New | +$6.94M | 0.2% | 151 |
|
|
2018
Q3 | $7.07M | Sell |
199,600
-15,800
| -7% | -$559K | 0.18% | 211 |
|
|
2018
Q2 | $7.07M | Buy |
215,400
+60,800
| +39% | +$1.99M | 0.19% | 190 |
|
|
2018
Q1 | $5.28M | Sell |
154,600
-338,247
| -69% | -$11.6M | 0.14% | 390 |
|
|
2017
Q4 | $19.7M | Buy |
492,847
+14,547
| +3% | +$583K | 0.45% | 37 |
|
|
2017
Q3 | $18.4M | Buy |
478,300
+34,800
| +8% | +$1.34M | 0.43% | 42 |
|
|
2017
Q2 | $17.3M | Buy |
443,500
+137,200
| +45% | +$5.34M | 0.43% | 46 |
|
|
2017
Q1 | $11.5K | Buy |
306,300
+149,500
| +95% | +$5.62K | 0.27% | 85 |
|
|
2016
Q4 | $10.8M | Buy |
156,800
+4,600
| +3% | +$318K | 0.3% | 87 |
|
|
2016
Q3 | $10.1M | Sell |
152,200
-4,900
| -3% | -$325K | 0.27% | 99 |
|
|
2016
Q2 | $10.2M | Sell |
157,100
-22,100
| -12% | -$1.44M | 0.26% | 109 |
|
|
2016
Q1 | $10.9M | Sell |
179,200
-26,100
| -13% | -$1.59M | 0.29% | 95 |
|
|
2015
Q4 | $11.6M | Buy |
205,300
+68,400
| +50% | +$3.86M | 0.33% | 79 |
|
|
2015
Q3 | $7.79M | Buy |
136,900
+2,600
| +2% | +$148K | 0.23% | 111 |
|
|
2015
Q2 | $8.08M | Buy |
134,300
+6,900
| +5% | +$415K | 0.23% | 120 |
|
|
2015
Q1 | $7.19M | Sell |
127,400
-44,200
| -26% | -$2.5M | 0.2% | 139 |
|
|
2014
Q4 | $9.96M | Buy |
171,600
+26,200
| +18% | +$1.52M | 0.23% | 117 |
|
|
2014
Q3 | $7.82M | Sell |
145,400
-39,700
| -21% | -$2.14M | 0.18% | 174 |
|
|
2014
Q2 | $9.94M | Sell |
185,100
-213,100
| -54% | -$11.4M | 0.22% | 144 |
|
|
2014
Q1 | $19.9M | Sell |
398,200
-35,600
| -8% | -$1.78M | 0.46% | 41 |
|
|
2013
Q4 | $22.5M | Sell |
433,800
-67,900
| -14% | -$3.53M | 0.53% | 30 |
|
|
2013
Q3 | $22.7M | Sell |
501,700
-41,400
| -8% | -$1.87M | 0.58% | 26 |
|
|
2013
Q2 | $22.7M | Buy |
+543,100
| New | +$22.7M | 0.59% | 27 |
|