CKW Financial Group’s Comcast CMCSA Stock Holding History

CKW Financial Group’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,700	Closed	-$139K	–	201
2024 Q4	$139K	Buy	3,700 +200	+6%	+$8.3K	0.02%	71
2024 Q3	$146K	Sell	3,500 -200	-5%	-$7.9K	0.02%	71
2024 Q2	$141K	Hold	3,700	–	–	0.02%	70
2024 Q1	$156K	Hold	3,700	–	–	0.02%	68
2023 Q4	$162K	Hold	3,700	–	–	0.02%	64
2023 Q3	$164K	Hold	3,700	–	–	0.03%	60
2023 Q2	$154K	Hold	3,700	–	–	0.02%	66
2023 Q1	$140K	Hold	3,700	–	–	0.02%	56
2022 Q4	$129K	Sell	3,700 -300	-8%	-$9.92K	0.02%	58
2022 Q3	$117K	Hold	4,000	–	–	0.02%	64
2022 Q2	$161K	Sell	4,000 -400	-9%	-$17.2K	0.03%	54
2022 Q1	$210K	Buy	4,400 +968	+28%	+$46.6K	0.03%	47
2021 Q4	$170K	Sell	3,432 -100	-3%	-$5.21K	0.03%	46
2021 Q3	$202K	Hold	3,532	–	–	0.03%	40
2021 Q2	$204K	Hold	3,532	–	–	0.03%	39
2021 Q1	$191K	Buy	3,532 +200	+6%	+$10.6K	0.03%	38
2020 Q4	$175K	Sell	3,332 -1,000	-23%	-$47.9K	0.03%	42
2020 Q3	$201K	Hold	4,332	–	–	0.04%	35
2020 Q2	$172K	Hold	4,332	–	–	0.04%	31
2020 Q1	$140K	Buy	4,332 +100	+2%	+$4.22K	0.04%	39
2019 Q4	$190K	Hold	4,232	–	–	0.04%	38
2019 Q3	$188K	Sell	4,232 -678	-14%	-$30K	0.04%	34
2019 Q2	$208K	Sell	4,910 -1,700	-26%	-$71.7K	0.04%	31
2019 Q1	$264K	Hold	6,610	–	–	0.05%	26
2018 Q4	$225K	Sell	6,610 -200	-3%	-$7.3K	0.05%	23
2018 Q3	$242K	Hold	6,810	–	–	0.05%	23
2018 Q2	$223K	Buy	6,810 +1,600	+31%	+$52.1K	0.05%	23
2018 Q1	$175K	Buy	5,210 +532	+11%	+$20.6K	0.04%	25
2017 Q4	$187K	Buy	4,678 +700	+18%	+$26.3K	0.04%	27
2017 Q3	$153K	Hold	3,978	–	–	0.04%	36
2017 Q2	$153K	Sell	3,978 -200	-5%	-$7.88K	0.04%	37
2017 Q1	$157K	Hold	4,178	–	–	0.05%	39
2016 Q4	$144K	Hold	4,178	–	–	0.05%	36
2016 Q3	$139K	Hold	4,178	–	–	0.05%	35
2016 Q2	$136K	Hold	4,178	–	–	0.05%	35
2016 Q1	$128K	Hold	4,178	–	–	0.05%	39
2015 Q4	$118K	Hold	4,178	–	–	0.04%	41
2015 Q3	$119K	Sell	4,178 -2,178	-34%	-$64.7K	0.05%	37
2015 Q2	$191K	Buy	6,356 +306	+5%	+$8.98K	0.08%	25
2015 Q1	$173K	Sell	6,050 -952	-14%	-$27.4K	0.07%	30
2014 Q4	$203K	Sell	7,002 -1,348	-16%	-$36.9K	0.09%	29
2014 Q3	$225K	Buy	8,350 +256	+3%	+$7.01K	0.1%	23
2014 Q2	$219K	Sell	8,094 -504	-6%	-$13K	0.12%	21
2014 Q1	$221K	Sell	8,598 -600	-7%	-$15.6K	0.11%	26
2013 Q4	$239K	Buy	+9,198	New	+$222K	0.13%	22

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CKW Financial Group's CMCSA Position: Q1 2025 in Review

CKW Financial Group sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 3,700 shares — an estimated $139K sold.

CKW Financial Group first reported a position in CMCSA in Q4 2013 and held it in 45 quarters. The position peaked at $264K in Q1 2019. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

CKW Financial Group reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
CKW Financial Group sold 3,700 Comcast shares in Q1 2025, an estimated $139K.
CKW Financial Group first reported a position in Comcast in Q4 2013 and held it in 45 quarters.
CKW Financial Group's Comcast position peaked at $264K in Q1 2019.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.