Aviva’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
2,878,525
+176,682
| +7% | +$6.31M | 0.21% | 102 |
|
|
2025
Q1 | $99.7M | Buy |
2,701,843
+374,141
| +16% | +$13.8M | 0.24% | 89 |
|
|
2024
Q4 | $87.4M | Buy |
2,327,702
+156,986
| +7% | +$5.89M | 0.23% | 93 |
|
|
2024
Q3 | $90.7M | Buy |
2,170,716
+48,843
| +2% | +$2.04M | 0.23% | 86 |
|
|
2024
Q2 | $83.1M | Buy |
2,121,873
+311,676
| +17% | +$12.2M | 0.23% | 84 |
|
|
2024
Q1 | $78.5M | Buy |
1,810,197
+12,153
| +0.7% | +$527K | 0.26% | 75 |
|
|
2023
Q4 | $78.8M | Sell |
1,798,044
-58,196
| -3% | -$2.55M | 0.28% | 66 |
|
|
2023
Q3 | $82.3M | Buy |
1,856,240
+56,452
| +3% | +$2.5M | 0.35% | 49 |
|
|
2023
Q2 | $74.8M | Buy |
1,799,788
+802,019
| +80% | +$33.3M | 0.3% | 63 |
|
|
2023
Q1 | $37.8M | Sell |
997,769
-295,543
| -23% | -$11.2M | 0.17% | 144 |
|
|
2022
Q4 | $45.2M | Buy |
1,293,312
+114,934
| +10% | +$4.02M | 0.22% | 99 |
|
|
2022
Q3 | $34.6M | Sell |
1,178,378
-2,174,691
| -65% | -$63.8M | 0.2% | 103 |
|
|
2022
Q2 | $132M | Sell |
3,353,069
-284,845
| -8% | -$11.2M | 0.7% | 16 |
|
|
2022
Q1 | $170M | Sell |
3,637,914
-898,161
| -20% | -$42.1M | 0.85% | 12 |
|
|
2021
Q4 | $228M | Buy |
4,536,075
+79,307
| +2% | +$3.99M | 0.96% | 16 |
|
|
2021
Q3 | $249M | Buy |
4,456,768
+26,088
| +0.6% | +$1.46M | 1.11% | 11 |
|
|
2021
Q2 | $253M | Sell |
4,430,680
-1,254,471
| -22% | -$71.5M | 1.11% | 11 |
|
|
2021
Q1 | $308M | Sell |
5,685,151
-327,789
| -5% | -$17.7M | 1.5% | 7 |
|
|
2020
Q4 | $315M | Buy |
6,012,940
+661,831
| +12% | +$34.7M | 1.64% | 6 |
|
|
2020
Q3 | $248M | Sell |
5,351,109
-101,390
| -2% | -$4.69M | 1.46% | 9 |
|
|
2020
Q2 | $213M | Buy |
5,452,499
+350,373
| +7% | +$13.7M | 1.32% | 11 |
|
|
2020
Q1 | $175M | Buy |
5,102,126
+745,091
| +17% | +$25.6M | 1.29% | 12 |
|
|
2019
Q4 | $196M | Buy |
4,357,035
+181,769
| +4% | +$8.17M | 1.19% | 13 |
|
|
2019
Q3 | $188M | Buy |
4,175,266
+1,703,075
| +69% | +$76.8M | 1.28% | 12 |
|
|
2019
Q2 | $105M | Sell |
2,472,191
-50,301
| -2% | -$2.13M | 0.72% | 27 |
|
|
2019
Q1 | $101M | Sell |
2,522,492
-23,624
| -0.9% | -$944K | 0.68% | 29 |
|
|
2018
Q4 | $86.7M | Sell |
2,546,116
-478,825
| -16% | -$16.3M | 0.65% | 33 |
|
|
2018
Q3 | $107M | Sell |
3,024,941
-108,403
| -3% | -$3.84M | 0.59% | 34 |
|
|
2018
Q2 | $103M | Buy |
3,133,344
+418,095
| +15% | +$13.7M | 0.61% | 34 |
|
|
2018
Q1 | $92.8M | Sell |
2,715,249
-223,981
| -8% | -$7.65M | 0.57% | 37 |
|
|
2017
Q4 | $118M | Sell |
2,939,230
-401,902
| -12% | -$16.1M | 0.67% | 31 |
|
|
2017
Q3 | $129M | Buy |
3,341,132
+47,020
| +1% | +$1.81M | 0.69% | 31 |
|
|
2017
Q2 | $128M | Sell |
3,294,112
-3,179
| -0.1% | -$124K | 0.72% | 29 |
|
|
2017
Q1 | $124M | Buy |
3,297,291
+1,561,442
| +90% | +$58.7M | 0.71% | 29 |
|
|
2016
Q4 | $120M | Buy |
1,735,849
+17,360
| +1% | +$1.2M | 0.72% | 26 |
|
|
2016
Q3 | $114M | Buy |
1,718,489
+102,647
| +6% | +$6.81M | 0.71% | 26 |
|
|
2016
Q2 | $105M | Buy |
1,615,842
+195,981
| +14% | +$12.8M | 0.72% | 26 |
|
|
2016
Q1 | $86.7M | Buy |
1,419,861
+7,039
| +0.5% | +$430K | 0.64% | 32 |
|
|
2015
Q4 | $79.7M | Buy |
1,412,822
+205,473
| +17% | +$11.6M | 0.6% | 38 |
|
|
2015
Q3 | $68.7M | Sell |
1,207,349
-141,598
| -10% | -$8.05M | 0.57% | 36 |
|
|
2015
Q2 | $81.1M | Buy |
1,348,947
+70,721
| +6% | +$4.25M | 0.57% | 37 |
|
|
2015
Q1 | $72.2M | Buy |
1,278,226
+194,047
| +18% | +$11M | 0.49% | 46 |
|
|
2014
Q4 | $62.9M | Sell |
1,084,179
-24,160
| -2% | -$1.4M | 0.49% | 47 |
|
|
2014
Q3 | $59.6M | Sell |
1,108,339
-3,135
| -0.3% | -$169K | 0.47% | 49 |
|
|
2014
Q2 | $59.7M | Buy |
1,111,474
+11,627
| +1% | +$624K | 0.46% | 49 |
|
|
2014
Q1 | $55M | Sell |
1,099,847
-20,192
| -2% | -$1.01M | 0.45% | 51 |
|
|
2013
Q4 | $58.2M | Sell |
1,120,039
-30,497
| -3% | -$1.58M | 0.49% | 46 |
|
|
2013
Q3 | $51.9M | Buy |
1,150,536
+108,998
| +10% | +$4.92M | 0.46% | 47 |
|
|
2013
Q2 | $43.6M | Buy |
+1,041,538
| New | +$43.6M | 0.44% | 49 |
|