CA
Commerzbank Aktiengesellschaft’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
532,315
+171,929
| +48% | +$6.14M | 0.44% | 40 |
|
|
2025
Q1 | $13.3M | Buy |
360,386
+38,164
| +12% | +$1.41M | 0.31% | 45 |
|
|
2024
Q4 | $12.1M | Sell |
322,222
-1,077,750
| -77% | -$40.4M | 0.29% | 43 |
|
|
2024
Q3 | $58.5M | Buy |
1,399,972
+48,339
| +4% | +$2.02M | 1.56% | 19 |
|
|
2024
Q2 | $52.9M | Sell |
1,351,633
-603,174
| -31% | -$23.6M | 1.75% | 18 |
|
|
2024
Q1 | $84.7M | Buy |
1,954,807
+71,518
| +4% | +$3.1M | 2.81% | 13 |
|
|
2023
Q4 | $82.6M | Buy |
1,883,289
+19,338
| +1% | +$848K | 3.28% | 11 |
|
|
2023
Q3 | $82.6M | Buy |
1,863,951
+4,954
| +0.3% | +$220K | 3.92% | 7 |
|
|
2023
Q2 | $77.2M | Buy |
1,858,997
+37,348
| +2% | +$1.55M | 3.79% | 7 |
|
|
2023
Q1 | $69.1M | Buy |
1,821,649
+97,121
| +6% | +$3.68M | 3.72% | 10 |
|
|
2022
Q4 | $60.3M | Sell |
1,724,528
-18,905
| -1% | -$661K | 3.76% | 9 |
|
|
2022
Q3 | $51.1M | Buy |
1,743,433
+20,887
| +1% | +$613K | 3.78% | 11 |
|
|
2022
Q2 | $67.6M | Sell |
1,722,546
-89,774
| -5% | -$3.52M | 4.72% | 6 |
|
|
2022
Q1 | $84.9M | Buy |
1,812,320
+51,102
| +3% | +$2.39M | 4.82% | 7 |
|
|
2021
Q4 | $88.6M | Buy |
1,761,218
+43,521
| +3% | +$2.19M | 5.03% | 6 |
|
|
2021
Q3 | $96.1M | Buy |
1,717,697
+97,349
| +6% | +$5.44M | 5.74% | 6 |
|
|
2021
Q2 | $92.4M | Sell |
1,620,348
-463,190
| -22% | -$26.4M | 5.87% | 5 |
|
|
2021
Q1 | $113M | Buy |
2,083,538
+136,985
| +7% | +$7.41M | 7.6% | 4 |
|
|
2020
Q4 | $102M | Buy |
1,946,553
+81,282
| +4% | +$4.26M | 7.74% | 4 |
|
|
2020
Q3 | $86.3M | Buy |
1,865,271
+32,971
| +2% | +$1.53M | 8.29% | 3 |
|
|
2020
Q2 | $71.4M | Buy |
1,832,300
+61,022
| +3% | +$2.38M | 7.62% | 3 |
|
|
2020
Q1 | $60.9M | Buy |
1,771,278
+125,681
| +8% | +$4.32M | 2.72% | 6 |
|
|
2019
Q4 | $74M | Sell |
1,645,597
-1,875,471
| -53% | -$84.3M | 0.72% | 27 |
|
|
2019
Q3 | $159M | Buy |
3,521,068
+69,683
| +2% | +$3.14M | 1.21% | 14 |
|
|
2019
Q2 | $146M | Sell |
3,451,385
-4,942
| -0.1% | -$209K | 1.16% | 14 |
|
|
2019
Q1 | $138M | Sell |
3,456,327
-20,798
| -0.6% | -$832K | 1.26% | 13 |
|
|
2018
Q4 | $118M | Buy |
3,477,125
+2,431,921
| +233% | +$82.8M | 1.21% | 14 |
|
|
2018
Q3 | $37M | Buy |
1,045,204
+31,910
| +3% | +$1.13M | 0.32% | 66 |
|
|
2018
Q2 | $33.2M | Buy |
1,013,294
+162,856
| +19% | +$5.34M | 0.32% | 68 |
|
|
2018
Q1 | $29.1M | Sell |
850,438
-551
| -0.1% | -$18.8K | 0.3% | 73 |
|
|
2017
Q4 | $34.1M | Sell |
850,989
-8,856
| -1% | -$355K | 0.39% | 57 |
|
|
2017
Q3 | $33.1M | Buy |
859,845
+50,451
| +6% | +$1.94M | 0.44% | 48 |
|
|
2017
Q2 | $31.5M | Sell |
809,394
-311,985
| -28% | -$12.1M | 0.53% | 41 |
|
|
2017
Q1 | $42.2M | Sell |
1,121,379
-960,330
| -46% | -$36.1M | 0.62% | 32 |
|
|
2016
Q4 | $144M | Buy |
2,081,709
+270,565
| +15% | +$18.7M | 2.11% | 8 |
|
|
2016
Q3 | $120M | Sell |
1,811,144
-31,732
| -2% | -$2.11M | 1.94% | 11 |
|
|
2016
Q2 | $120K | Sell |
1,842,876
-20,769
| -1% | -$1.35K | 0.81% | 26 |
|
|
2016
Q1 | $114M | Sell |
1,863,645
-519,329
| -22% | -$31.7M | 0.95% | 25 |
|
|
2015
Q4 | $134M | Sell |
2,382,974
-410,804
| -15% | -$23.2M | 1.03% | 18 |
|
|
2015
Q3 | $159M | Sell |
2,793,778
-679,777
| -20% | -$38.7M | 1.19% | 14 |
|
|
2015
Q2 | $209M | Buy |
3,473,555
+156,492
| +5% | +$9.41M | 1.1% | 13 |
|
|
2015
Q1 | $187M | Buy |
3,317,063
+1,730,318
| +109% | +$97.7M | 1.12% | 15 |
|
|
2014
Q4 | $92M | Sell |
1,586,745
-184,277
| -10% | -$10.7M | 0.59% | 35 |
|
|
2014
Q3 | $95.2M | Buy |
1,771,022
+191,251
| +12% | +$10.3M | 0.38% | 51 |
|
|
2014
Q2 | $84.8M | Buy |
1,579,771
+119,129
| +8% | +$6.39M | 0.43% | 42 |
|
|
2014
Q1 | $73.1M | Sell |
1,460,642
-33,524
| -2% | -$1.68M | 0.31% | 50 |
|
|
2013
Q4 | $81.4M | Sell |
1,494,166
-1,281,530
| -46% | -$69.8M | 0.4% | 43 |
|
|
2013
Q3 | $125M | Buy |
2,775,696
+1,247,078
| +82% | +$56.3M | 0.63% | 29 |
|
|
2013
Q2 | $63.8M | Buy |
+1,528,618
| New | +$63.8M | 0.28% | 65 |
|