BNP Paribas Financial Markets’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
13,209,361
+1,517,775
| +13% | +$54.2M | 0.27% | 51 |
|
|
2025
Q1 | $431M | Buy |
11,691,586
+1,165,954
| +11% | +$43M | 0.25% | 61 |
|
|
2024
Q4 | $395M | Buy |
10,525,632
+625,749
| +6% | +$23.5M | 0.22% | 57 |
|
|
2024
Q3 | $414M | Sell |
9,899,883
-2,817,557
| -22% | -$118M | 0.28% | 43 |
|
|
2024
Q2 | $498M | Buy |
12,717,440
+4,955,107
| +64% | +$194M | 0.41% | 35 |
|
|
2024
Q1 | $336M | Buy |
7,762,333
+3,341,865
| +76% | +$145M | 0.3% | 50 |
|
|
2023
Q4 | $194M | Sell |
4,420,468
-274,916
| -6% | -$12.1M | 0.22% | 54 |
|
|
2023
Q3 | $208M | Sell |
4,695,384
-1,906,236
| -29% | -$84.5M | 0.27% | 43 |
|
|
2023
Q2 | $274M | Buy |
6,601,620
+1,585,216
| +32% | +$65.9M | 0.34% | 26 |
|
|
2023
Q1 | $190M | Buy |
5,016,404
+527,745
| +12% | +$20M | 0.27% | 51 |
|
|
2022
Q4 | $157M | Sell |
4,488,659
-740,571
| -14% | -$25.9M | 0.24% | 48 |
|
|
2022
Q3 | $153M | Buy |
5,229,230
+458,532
| +10% | +$13.4M | 0.25% | 35 |
|
|
2022
Q2 | $187M | Buy |
4,770,698
+1,849,222
| +63% | +$72.6M | 0.29% | 42 |
|
|
2022
Q1 | $137M | Buy |
2,921,476
+1,050,536
| +56% | +$49.2M | 0.18% | 62 |
|
|
2021
Q4 | $94.2M | Buy |
1,870,940
+521,825
| +39% | +$26.3M | 0.13% | 84 |
|
|
2021
Q3 | $75.5M | Sell |
1,349,115
-2,150,992
| -61% | -$120M | 0.11% | 124 |
|
|
2021
Q2 | $200M | Sell |
3,500,107
-661,212
| -16% | -$37.7M | 0.26% | 48 |
|
|
2021
Q1 | $225M | Buy |
4,161,319
+3,011,618
| +262% | +$163M | 0.33% | 37 |
|
|
2020
Q4 | $60.2M | Sell |
1,149,701
-4,373,714
| -79% | -$229M | 0.11% | 88 |
|
|
2020
Q3 | $256M | Buy |
5,523,415
+761,682
| +16% | +$35.2M | 0.37% | 28 |
|
|
2020
Q2 | $186M | Buy |
4,761,733
+1,045,081
| +28% | +$40.7M | 0.33% | 36 |
|
|
2020
Q1 | $128M | Buy |
3,716,652
+2,889,457
| +349% | +$99.3M | 0.26% | 42 |
|
|
2019
Q4 | $37.2M | Sell |
827,195
-447,933
| -35% | -$20.1M | 0.07% | 149 |
|
|
2019
Q3 | $57.5M | Sell |
1,275,128
-430,482
| -25% | -$19.4M | 0.1% | 109 |
|
|
2019
Q2 | $72.1M | Sell |
1,705,610
-794,343
| -32% | -$33.6M | 0.14% | 87 |
|
|
2019
Q1 | $99.9M | Buy |
2,499,953
+1,242,748
| +99% | +$49.7M | 0.22% | 49 |
|
|
2018
Q4 | $42.8M | Sell |
1,257,205
-3,579,486
| -74% | -$122M | 0.1% | 112 |
|
|
2018
Q3 | $171M | Buy |
4,836,691
+1,694,532
| +54% | +$60M | 0.25% | 52 |
|
|
2018
Q2 | $103M | Sell |
3,142,159
-624,193
| -17% | -$20.5M | 0.17% | 76 |
|
|
2018
Q1 | $129M | Sell |
3,766,352
-216,246
| -5% | -$7.39M | 0.24% | 43 |
|
|
2017
Q4 | $160M | Buy |
3,982,598
+448,171
| +13% | +$17.9M | 0.28% | 25 |
|
|
2017
Q3 | $136M | Buy |
3,534,427
+1,788,931
| +102% | +$68.8M | 0.33% | 57 |
|
|
2017
Q2 | $67.9M | Sell |
1,745,496
-3,351,732
| -66% | -$130M | 0.2% | 98 |
|
|
2017
Q1 | $192M | Buy |
5,097,228
+3,798,718
| +293% | +$143M | 0.51% | 36 |
|
|
2016
Q4 | $89.7M | Buy |
1,298,510
+87,080
| +7% | +$6.01M | 0.42% | 42 |
|
|
2016
Q3 | $80.4M | Buy |
1,211,430
+532,403
| +78% | +$35.3M | 0.33% | 63 |
|
|
2016
Q2 | $44.3M | Sell |
679,027
-249,965
| -27% | -$16.3M | 0.2% | 77 |
|
|
2016
Q1 | $56.7M | Sell |
928,992
-431,711
| -32% | -$26.4M | 0.24% | 73 |
|
|
2015
Q4 | $76.8M | Buy |
1,360,703
+866,527
| +175% | +$48.9M | 0.19% | 93 |
|
|
2015
Q3 | $28.1M | Sell |
494,176
-1,008,734
| -67% | -$57.4M | 0.07% | 178 |
|
|
2015
Q2 | $90.4M | Sell |
1,502,910
-264,773
| -15% | -$15.9M | 0.25% | 64 |
|
|
2015
Q1 | $99.8M | Sell |
1,767,683
-1,704,337
| -49% | -$96.2M | 0.28% | 57 |
|
|
2014
Q4 | $201M | Buy |
3,472,020
+969,182
| +39% | +$56.2M | 0.71% | 22 |
|
|
2014
Q3 | $135M | Buy |
2,502,838
+963,500
| +63% | +$51.8M | 0.12% | 108 |
|
|
2014
Q2 | $82.6M | Sell |
1,539,338
-917,632
| -37% | -$49.3M | 0.08% | 119 |
|
|
2014
Q1 | $127M | Sell |
2,456,970
-1,786,420
| -42% | -$92.5M | 0.1% | 102 |
|
|
2013
Q4 | $220M | Buy |
4,243,390
+353,740
| +9% | +$18.4M | 0.16% | 91 |
|
|
2013
Q3 | $176M | Buy |
3,889,650
+2,436,360
| +168% | +$110M | 0.13% | 107 |
|
|
2013
Q2 | $60.9M | Buy |
+1,453,290
| New | +$60.9M | 0.04% | 138 |
|