Banco Bilbao Vizcaya Argentaria’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 | Buy |
673,060
+20,027
| +3% | +$715K | 0.22% | 90 |
|
2025
Q1 | $24.1M | Buy |
653,033
+12,755
| +2% | +$471K | 0.24% | 83 |
|
2024
Q4 | $24M | Sell |
640,278
-33,021
| -5% | -$1.24M | 0.25% | 83 |
|
2024
Q3 | $28.1M | Buy |
673,299
+7,631
| +1% | +$319K | 0.28% | 73 |
|
2024
Q2 | $26.1M | Buy |
665,668
+7,508
| +1% | +$294K | 0.27% | 77 |
|
2024
Q1 | $28.5M | Sell |
658,160
-269,784
| -29% | -$11.7M | 0.33% | 68 |
|
2023
Q4 | $40.7M | Sell |
927,944
-7,432
| -0.8% | -$326K | 0.48% | 45 |
|
2023
Q3 | $41.5M | Sell |
935,376
-7,858
| -0.8% | -$348K | 0.56% | 36 |
|
2023
Q2 | $39.2M | Sell |
943,234
-87,309
| -8% | -$3.63M | 0.51% | 35 |
|
2023
Q1 | $39M | Buy |
1,030,543
+319,922
| +45% | +$12.1M | 0.49% | 47 |
|
2022
Q4 | $24.8M | Buy |
710,621
+17,911
| +3% | +$626K | 0.36% | 65 |
|
2022
Q3 | $20.4M | Buy |
692,710
+45,853
| +7% | +$1.35M | 0.33% | 72 |
|
2022
Q2 | $25.4M | Buy |
646,857
+71,760
| +12% | +$2.82M | 0.38% | 62 |
|
2022
Q1 | $27.9M | Buy |
575,097
+164,540
| +40% | +$7.98M | 0.38% | 65 |
|
2021
Q4 | $20.8M | Sell |
410,557
-21,335
| -5% | -$1.08M | 0.28% | 71 |
|
2021
Q3 | $24.2M | Buy |
431,892
+13,287
| +3% | +$744K | 0.38% | 44 |
|
2021
Q2 | $23.9M | Buy |
418,605
+5,009
| +1% | +$286K | 0.43% | 39 |
|
2021
Q1 | $22.4M | Sell |
413,596
-14,878
| -3% | -$805K | 0.44% | 39 |
|
2020
Q4 | $22.5M | Buy |
428,474
+30,286
| +8% | +$1.59M | 0.52% | 34 |
|
2020
Q3 | $18.4M | Buy |
398,188
+31,635
| +9% | +$1.46M | 0.53% | 32 |
|
2020
Q2 | $14.3M | Buy |
366,553
+25,320
| +7% | +$987K | 0.46% | 38 |
|
2020
Q1 | $11.7M | Buy |
341,233
+37,420
| +12% | +$1.29M | 0.42% | 39 |
|
2019
Q4 | $13.7M | Buy |
+303,813
| New | +$13.7M | 0.43% | 37 |
|