BNP Paribas Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
561,152
-159,408
| -22% | -$5.69M | 0.05% | 355 |
|
|
2025
Q1 | $26.6M | Sell |
720,560
-709,843
| -50% | -$26.2M | 0.07% | 264 |
|
|
2024
Q4 | $53.7M | Buy |
1,430,403
+790,487
| +124% | +$29.7M | 0.13% | 155 |
|
|
2024
Q3 | $26.7M | Sell |
639,916
-793,235
| -55% | -$33.1M | 0.07% | 260 |
|
|
2024
Q2 | $56.1M | Sell |
1,433,151
-600,004
| -30% | -$23.5M | 0.15% | 148 |
|
|
2024
Q1 | $88.1M | Sell |
2,033,155
-705,639
| -26% | -$30.6M | 0.23% | 101 |
|
|
2023
Q4 | $120M | Buy |
2,738,794
+15,416
| +0.6% | +$676K | 0.33% | 66 |
|
|
2023
Q3 | $121M | Buy |
2,723,378
+240,721
| +10% | +$10.7M | 0.37% | 62 |
|
|
2023
Q2 | $103M | Sell |
2,482,657
-347,011
| -12% | -$14.4M | 0.32% | 70 |
|
|
2023
Q1 | $107M | Buy |
2,829,668
+269,241
| +11% | +$10.2M | 0.37% | 59 |
|
|
2022
Q4 | $89.5M | Buy |
2,560,427
+327,571
| +15% | +$11.5M | 0.32% | 74 |
|
|
2022
Q3 | $65.5M | Buy |
2,232,856
+152,902
| +7% | +$4.48M | 0.26% | 89 |
|
|
2022
Q2 | $81.6M | Buy |
2,079,954
+50,460
| +2% | +$1.98M | 0.31% | 76 |
|
|
2022
Q1 | $95M | Sell |
2,029,494
-273,449
| -12% | -$12.8M | 0.33% | 65 |
|
|
2021
Q4 | $116M | Sell |
2,302,943
-119,511
| -5% | -$6.01M | 0.39% | 55 |
|
|
2021
Q3 | $135M | Sell |
2,422,454
-307,525
| -11% | -$17.2M | 0.5% | 44 |
|
|
2021
Q2 | $156M | Sell |
2,729,979
-215,965
| -7% | -$12.3M | 0.56% | 37 |
|
|
2021
Q1 | $159M | Sell |
2,945,944
-25,834
| -0.9% | -$1.4M | 0.66% | 28 |
|
|
2020
Q4 | $156M | Sell |
2,971,778
-123,101
| -4% | -$6.45M | 0.72% | 24 |
|
|
2020
Q3 | $143M | Buy |
3,094,879
+606,497
| +24% | +$28.1M | 0.81% | 19 |
|
|
2020
Q2 | $97M | Sell |
2,488,382
-110,321
| -4% | -$4.3M | 0.66% | 23 |
|
|
2020
Q1 | $89.3M | Sell |
2,598,703
-196,148
| -7% | -$6.74M | 0.76% | 17 |
|
|
2019
Q4 | $126M | Buy |
2,794,851
+327,090
| +13% | +$14.7M | 0.86% | 13 |
|
|
2019
Q3 | $111M | Buy |
2,467,761
+479,051
| +24% | +$21.5M | 0.85% | 13 |
|
|
2019
Q2 | $84.1M | Buy |
1,988,710
+173,072
| +10% | +$7.32M | 0.69% | 17 |
|
|
2019
Q1 | $72.6M | Sell |
1,815,638
-83,301
| -4% | -$3.33M | 0.61% | 24 |
|
|
2018
Q4 | $65.2M | Sell |
1,898,939
-113,410
| -6% | -$3.9M | 0.6% | 22 |
|
|
2018
Q3 | $71.3M | Sell |
2,012,349
-1,703,382
| -46% | -$60.3M | 0.55% | 27 |
|
|
2018
Q2 | $122M | Buy |
3,715,731
+197,926
| +6% | +$6.49M | 1.02% | 9 |
|
|
2018
Q1 | $120M | Sell |
3,517,805
-15,412
| -0.4% | -$527K | 1.01% | 8 |
|
|
2017
Q4 | $142M | Buy |
3,533,217
+228,046
| +7% | +$9.13M | 1.21% | 8 |
|
|
2017
Q3 | $127M | Buy |
3,305,171
+63,689
| +2% | +$2.45M | 1.08% | 9 |
|
|
2017
Q2 | $126M | Sell |
3,241,482
-63,214
| -2% | -$2.46M | 1.12% | 9 |
|
|
2017
Q1 | $124M | Buy |
3,304,696
+1,895,553
| +135% | +$71.3M | 1.14% | 7 |
|
|
2016
Q4 | $97.3M | Buy |
1,409,143
+30,716
| +2% | +$2.12M | 0.93% | 7 |
|
|
2016
Q3 | $91.4M | Sell |
1,378,427
-204,102
| -13% | -$13.5M | 0.78% | 13 |
|
|
2016
Q2 | $103M | Sell |
1,582,529
-109,221
| -6% | -$7.12M | 0.87% | 10 |
|
|
2016
Q1 | $103M | Sell |
1,691,750
-69,676
| -4% | -$4.26M | 0.88% | 10 |
|
|
2015
Q4 | $99.4M | Buy |
1,761,426
+329,377
| +23% | +$18.6M | 0.84% | 11 |
|
|
2015
Q3 | $81.5M | Sell |
1,432,049
-6,879
| -0.5% | -$391K | 0.71% | 18 |
|
|
2015
Q2 | $86.5M | Buy |
1,438,928
+127,341
| +10% | +$7.66M | 0.7% | 17 |
|
|
2015
Q1 | $74.1M | Buy |
1,311,587
+37,288
| +3% | +$2.11M | 0.57% | 26 |
|
|
2014
Q4 | $73.9M | Sell |
1,274,299
-912,998
| -42% | -$53M | 0.6% | 28 |
|
|
2014
Q3 | $118M | Sell |
2,187,297
-29,579
| -1% | -$1.59M | 0.95% | 10 |
|
|
2014
Q2 | $119M | Buy |
2,216,876
+131,423
| +6% | +$7.05M | 0.92% | 11 |
|
|
2014
Q1 | $104M | Sell |
2,085,453
-96,166
| -4% | -$4.81M | 0.79% | 15 |
|
|
2013
Q4 | $113M | Sell |
2,181,619
-146,974
| -6% | -$7.64M | 0.85% | 12 |
|
|
2013
Q3 | $105M | Buy |
2,328,593
+481,612
| +26% | +$21.7M | 0.79% | 17 |
|
|
2013
Q2 | $77.4M | Buy |
+1,846,981
| New | +$77.4M | 0.57% | 39 |
|