Dai-ichi Life Insurance Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Hold |
128,530
| – | – | 0.13% | 158 |
|
|
2025
Q1 | $4.74M | Hold |
128,530
| – | – | 0.14% | 158 |
|
|
2024
Q4 | $4.82M | Sell |
128,530
-21,568
| -14% | -$809K | 0.13% | 163 |
|
|
2024
Q3 | $6.27M | Sell |
150,098
-46,412
| -24% | -$1.94M | 0.16% | 138 |
|
|
2024
Q2 | $7.7M | Sell |
196,510
-12,740
| -6% | -$499K | 0.19% | 124 |
|
|
2024
Q1 | $9.07M | Sell |
209,250
-3,024
| -1% | -$131K | 0.2% | 107 |
|
|
2023
Q4 | $9.31M | Sell |
212,274
-40,000
| -16% | -$1.75M | 0.19% | 105 |
|
|
2023
Q3 | $11.2M | Buy |
252,274
+323
| +0.1% | +$14.3K | 0.25% | 87 |
|
|
2023
Q2 | $10.5M | Sell |
251,951
-15,068
| -6% | -$626K | 0.22% | 92 |
|
|
2023
Q1 | $10.1M | Sell |
267,019
-50,000
| -16% | -$1.9M | 0.22% | 95 |
|
|
2022
Q4 | $11.1M | Buy |
317,019
+107,835
| +52% | +$3.77M | 0.26% | 81 |
|
|
2022
Q3 | $6.14M | Hold |
209,184
| – | – | 0.15% | 130 |
|
|
2022
Q2 | $8.21M | Sell |
209,184
-71,445
| -25% | -$2.8M | 0.18% | 106 |
|
|
2022
Q1 | $13.1M | Sell |
280,629
-17,520
| -6% | -$820K | 0.21% | 104 |
|
|
2021
Q4 | $15M | Sell |
298,149
-21,569
| -7% | -$1.09M | 0.19% | 104 |
|
|
2021
Q3 | $17.9M | Sell |
319,718
-2,816
| -0.9% | -$158K | 0.23% | 84 |
|
|
2021
Q2 | $18.4M | Sell |
322,534
-6,624
| -2% | -$378K | 0.23% | 86 |
|
|
2021
Q1 | $17.8M | Buy |
329,158
+3,560
| +1% | +$193K | 0.25% | 69 |
|
|
2020
Q4 | $17.1M | Sell |
325,598
-11,013
| -3% | -$577K | 0.25% | 72 |
|
|
2020
Q3 | $15.6M | Sell |
336,611
-71,753
| -18% | -$3.32M | 0.28% | 66 |
|
|
2020
Q2 | $15.9M | Sell |
408,364
-95,153
| -19% | -$3.71M | 0.36% | 54 |
|
|
2020
Q1 | $17.3M | Buy |
503,517
+71,441
| +17% | +$2.46M | 0.66% | 34 |
|
|
2019
Q4 | $19.4M | Sell |
432,076
-32,741
| -7% | -$1.47M | 0.44% | 52 |
|
|
2019
Q3 | $21M | Sell |
464,817
-2,135
| -0.5% | -$96.2K | 0.5% | 48 |
|
|
2019
Q2 | $19.7M | Sell |
466,952
-836
| -0.2% | -$35.3K | 0.48% | 49 |
|
|
2019
Q1 | $18.7M | Sell |
467,788
-2,462
| -0.5% | -$98.4K | 0.46% | 48 |
|
|
2018
Q4 | $16M | Buy |
470,250
+79,375
| +20% | +$2.7M | 0.44% | 53 |
|
|
2018
Q3 | $13.8M | Hold |
390,875
| – | – | 0.3% | 81 |
|
|
2018
Q2 | $12.8M | Sell |
390,875
-42,759
| -10% | -$1.4M | 0.31% | 75 |
|
|
2018
Q1 | $14.8M | Sell |
433,634
-91,769
| -17% | -$3.14M | 0.31% | 71 |
|
|
2017
Q4 | $21M | Sell |
525,403
-12,320
| -2% | -$493K | 0.41% | 44 |
|
|
2017
Q3 | $20.7M | Sell |
537,723
-84,847
| -14% | -$3.26M | 0.44% | 40 |
|
|
2017
Q2 | $24.2M | Buy |
622,570
+40,480
| +7% | +$1.58M | 0.54% | 39 |
|
|
2017
Q1 | $21.9M | Sell |
582,090
-4,404
| -0.8% | -$166K | 0.59% | 34 |
|
|
2016
Q4 | $20.2M | Buy |
+586,494
| New | +$20.2M | 0.6% | 32 |
|