Daiwa Securities Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
944,951
+453
| +0% | +$16.2K | 0.12% | 110 |
|
|
2025
Q1 | $34.9M | Buy |
944,498
+137,801
| +17% | +$5.08M | 0.15% | 98 |
|
|
2024
Q4 | $30.3M | Buy |
806,697
+72,436
| +10% | +$2.72M | 0.14% | 99 |
|
|
2024
Q3 | $30.7M | Buy |
734,261
+65,939
| +10% | +$2.75M | 0.14% | 94 |
|
|
2024
Q2 | $26.2M | Buy |
668,322
+47,299
| +8% | +$1.85M | 0.14% | 99 |
|
|
2024
Q1 | $26.9M | Buy |
621,023
+45,030
| +8% | +$1.95M | 0.15% | 95 |
|
|
2023
Q4 | $25.3M | Buy |
575,993
+21,881
| +4% | +$959K | 0.16% | 89 |
|
|
2023
Q3 | $24.6M | Buy |
554,112
+71,676
| +15% | +$3.18M | 0.18% | 82 |
|
|
2023
Q2 | $20M | Sell |
482,436
-5,628
| -1% | -$234K | 0.13% | 89 |
|
|
2023
Q1 | $18.5M | Buy |
488,064
+2,674
| +0.6% | +$101K | 0.13% | 90 |
|
|
2022
Q4 | $17M | Buy |
485,390
+7,260
| +2% | +$254K | 0.13% | 93 |
|
|
2022
Q3 | $14M | Buy |
478,130
+19,878
| +4% | +$583K | 0.12% | 97 |
|
|
2022
Q2 | $18M | Buy |
458,252
+16,238
| +4% | +$637K | 0.14% | 84 |
|
|
2022
Q1 | $20.7M | Buy |
442,014
+20,482
| +5% | +$959K | 0.13% | 86 |
|
|
2021
Q4 | $21.2M | Buy |
421,532
+25,128
| +6% | +$1.26M | 0.12% | 91 |
|
|
2021
Q3 | $22.2M | Buy |
396,404
+30,720
| +8% | +$1.72M | 0.15% | 76 |
|
|
2021
Q2 | $20.9M | Buy |
365,684
+12,550
| +4% | +$716K | 0.14% | 77 |
|
|
2021
Q1 | $19.1M | Buy |
353,134
+30,018
| +9% | +$1.62M | 0.14% | 77 |
|
|
2020
Q4 | $16.9M | Buy |
323,116
+60,743
| +23% | +$3.18M | 0.13% | 80 |
|
|
2020
Q3 | $12.1M | Buy |
262,373
+11,514
| +5% | +$533K | 0.11% | 91 |
|
|
2020
Q2 | $1.32M | Hold |
250,859
| – | – | 0.03% | 307 |
|
|
2020
Q1 | $8.63M | Buy |
250,859
+12,876
| +5% | +$443K | 0.09% | 111 |
|
|
2019
Q4 | $10.7M | Buy |
237,983
+8,936
| +4% | +$402K | 0.09% | 103 |
|
|
2019
Q3 | $10.3M | Buy |
229,047
+12,751
| +6% | +$575K | 0.09% | 105 |
|
|
2019
Q2 | $9.15M | Sell |
216,296
-1,815
| -0.8% | -$76.7K | 0.08% | 108 |
|
|
2019
Q1 | $8.72M | Sell |
218,111
-3,565
| -2% | -$143K | 0.08% | 114 |
|
|
2018
Q4 | $7.55M | Sell |
221,676
-32,530
| -13% | -$1.11M | 0.07% | 128 |
|
|
2018
Q3 | $9M | Sell |
254,206
-1,493
| -0.6% | -$52.9K | 0.08% | 136 |
|
|
2018
Q2 | $8.39M | Sell |
255,699
-16,264
| -6% | -$534K | 0.07% | 144 |
|
|
2018
Q1 | $9.29M | Buy |
271,963
+37,412
| +16% | +$1.28M | 0.07% | 140 |
|
|
2017
Q4 | $9.39M | Sell |
234,551
-60,279
| -20% | -$2.41M | 0.07% | 144 |
|
|
2017
Q3 | $11.3M | Sell |
294,830
-3,840
| -1% | -$148K | 0.08% | 119 |
|
|
2017
Q2 | $11.6M | Buy |
298,670
+113,700
| +61% | +$4.43M | 0.08% | 107 |
|
|
2017
Q1 | $6.95M | Buy |
184,970
+87,500
| +90% | +$3.29M | 0.04% | 168 |
|
|
2016
Q4 | $6.73M | Sell |
97,470
-33,200
| -25% | -$2.29M | 0.04% | 140 |
|
|
2016
Q3 | $8.67M | Sell |
130,670
-5,900
| -4% | -$391K | 0.05% | 121 |
|
|
2016
Q2 | $8.9M | Sell |
136,570
-18,200
| -12% | -$1.19M | 0.05% | 113 |
|
|
2016
Q1 | $9.45M | Buy |
154,770
+18,100
| +13% | +$1.11M | 0.06% | 110 |
|
|
2015
Q4 | $7.71M | Buy |
136,670
+900
| +0.7% | +$50.8K | 0.05% | 120 |
|
|
2015
Q3 | $7.72M | Sell |
135,770
-34,300
| -20% | -$1.95M | 0.06% | 129 |
|
|
2015
Q2 | $10.2M | Buy |
170,070
+119,700
| +238% | +$7.2M | 0.07% | 119 |
|
|
2015
Q1 | $2.84M | Sell |
50,370
-800
| -2% | -$45.2K | 0.02% | 228 |
|
|
2014
Q4 | $2.97M | Sell |
51,170
-4,000
| -7% | -$232K | 0.02% | 219 |
|
|
2014
Q3 | $2.97M | Sell |
55,170
-106,800
| -66% | -$5.74M | 0.02% | 184 |
|
|
2014
Q2 | $8.7M | Buy |
161,970
+6,300
| +4% | +$338K | 0.06% | 110 |
|
|
2014
Q1 | $7.79M | Sell |
155,670
-63,900
| -29% | -$3.2M | 0.06% | 113 |
|
|
2013
Q4 | $11.4M | Buy |
219,570
+18,100
| +9% | +$941K | 0.1% | 90 |
|
|
2013
Q3 | $9.09M | Sell |
201,470
-11,200
| -5% | -$505K | 0.07% | 104 |
|
|
2013
Q2 | $8.88M | Buy |
+212,670
| New | +$8.88M | 0.07% | 108 |
|