DekaBank Deutsche Girozentrale’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
3,965,486
-37,903
| -0.9% | -$1.33M | 0.25% | 94 |
|
|
2025
Q1 | $143M | Buy |
4,003,389
+37,903
| +1% | +$1.36M | 0.28% | 83 |
|
|
2024
Q4 | $148M | Hold |
3,965,486
| – | – | 0.27% | 85 |
|
|
2024
Q3 | $164M | Buy |
3,965,486
+32,588
| +0.8% | +$1.34M | 0.3% | 78 |
|
|
2024
Q2 | $150M | Sell |
3,932,898
-70,491
| -2% | -$2.69M | 0.27% | 84 |
|
|
2024
Q1 | $171M | Buy |
4,003,389
+8,714
| +0.2% | +$373K | 0.32% | 73 |
|
|
2023
Q4 | $175M | Buy |
3,994,675
+251,019
| +7% | +$11M | 0.36% | 65 |
|
|
2023
Q3 | $170M | Buy |
3,743,656
+23,328
| +0.6% | +$1.06M | 0.39% | 53 |
|
|
2023
Q2 | $157M | Sell |
3,720,328
-168,503
| -4% | -$7.13M | 0.35% | 61 |
|
|
2023
Q1 | $143M | Sell |
3,888,831
-922,470
| -19% | -$33.8M | 0.36% | 63 |
|
|
2022
Q4 | $166M | Buy |
4,811,301
+359,765
| +8% | +$12.4M | 0.44% | 50 |
|
|
2022
Q3 | $136M | Sell |
4,451,536
-293,770
| -6% | -$8.99M | 0.4% | 51 |
|
|
2022
Q2 | $183M | Buy |
4,745,306
+4,874
| +0.1% | +$188K | 0.53% | 37 |
|
|
2022
Q1 | $226M | Sell |
4,740,432
-223,684
| -5% | -$10.7M | 0.55% | 34 |
|
|
2021
Q4 | $251M | Sell |
4,964,116
-106,577
| -2% | -$5.4M | 0.61% | 30 |
|
|
2021
Q3 | $284M | Buy |
5,070,693
+378,831
| +8% | +$21.2M | 0.79% | 22 |
|
|
2021
Q2 | $264M | Buy |
4,691,862
+50,819
| +1% | +$2.86M | 0.77% | 22 |
|
|
2021
Q1 | $255M | Sell |
4,641,043
-592,573
| -11% | -$32.5M | 0.85% | 20 |
|
|
2020
Q4 | $271M | Sell |
5,233,616
-293,742
| -5% | -$15.2M | 1.02% | 16 |
|
|
2020
Q3 | $253M | Buy |
5,527,358
+335,292
| +6% | +$15.3M | 1.12% | 13 |
|
|
2020
Q2 | $201M | Sell |
5,192,066
-21,578
| -0.4% | -$835K | 1.27% | 13 |
|
|
2020
Q1 | $186M | Buy |
5,213,644
+131,713
| +3% | +$4.7M | 1.42% | 11 |
|
|
2019
Q4 | $228M | Sell |
5,081,931
-303,479
| -6% | -$13.6M | 1.4% | 14 |
|
|
2019
Q3 | $242M | Sell |
5,385,410
-39,094
| -0.7% | -$1.76M | 1.5% | 11 |
|
|
2019
Q2 | $228M | Buy |
5,424,504
+1,862,621
| +52% | +$78.4M | 1.15% | 14 |
|
|
2019
Q1 | $131M | Sell |
3,561,883
-683,774
| -16% | -$25.2M | 0.78% | 21 |
|
|
2018
Q4 | $147M | Buy |
4,245,657
+683,774
| +19% | +$23.6M | 0.97% | 19 |
|
|
2018
Q3 | $131M | Sell |
3,561,883
-58,464
| -2% | -$2.16M | 0.78% | 21 |
|
|
2018
Q2 | $119M | Sell |
3,620,347
-45,259
| -1% | -$1.48M | 0.77% | 25 |
|
|
2018
Q1 | $123M | Sell |
3,665,606
-792,812
| -18% | -$26.6M | 0.84% | 23 |
|
|
2017
Q4 | $185M | Hold |
4,458,418
| – | – | 1.43% | 6 |
|
|
2017
Q3 | $185M | Buy |
4,458,418
+24,040
| +0.5% | +$995K | 1.44% | 6 |
|
|
2017
Q2 | $173M | Sell |
4,434,378
-167,199
| -4% | -$6.52M | 1.38% | 6 |
|
|
2017
Q1 | $173M | Buy |
4,601,577
+2,381,309
| +107% | +$89.6M | 1.59% | 6 |
|
|
2016
Q4 | $156M | Sell |
2,220,268
-116,159
| -5% | -$8.18M | 1.66% | 6 |
|
|
2016
Q3 | $155M | Buy |
2,336,427
+205,298
| +10% | +$13.6M | 1.71% | 6 |
|
|
2016
Q2 | $136M | Sell |
2,131,129
-1,601
| -0.1% | -$102K | 1.55% | 8 |
|
|
2016
Q1 | $130M | Buy |
2,132,730
+193,697
| +10% | +$11.8M | 1.53% | 9 |
|
|
2015
Q4 | $111M | Buy |
1,939,033
+376,753
| +24% | +$21.7M | 1.28% | 10 |
|
|
2015
Q3 | $87M | Sell |
1,562,280
-32,173
| -2% | -$1.79M | 1.06% | 14 |
|
|
2015
Q2 | $96.6M | Sell |
1,594,453
-6,588
| -0.4% | -$399K | 1.15% | 10 |
|
|
2015
Q1 | $90M | Sell |
1,601,041
-67,544
| -4% | -$3.8M | 1.12% | 13 |
|
|
2014
Q4 | $97.7M | Buy |
1,668,585
+245,109
| +17% | +$14.4M | 1.23% | 10 |
|
|
2014
Q3 | $77M | Buy |
1,423,476
+68,244
| +5% | +$3.69M | 1.04% | 15 |
|
|
2014
Q2 | $72.7M | Buy |
1,355,232
+62,537
| +5% | +$3.36M | 1.09% | 11 |
|
|
2014
Q1 | $64.4M | Sell |
1,292,695
-31,266
| -2% | -$1.56M | 1.02% | 14 |
|
|
2013
Q4 | $68.3M | Sell |
1,323,961
-16,218
| -1% | -$836K | 1.12% | 10 |
|
|
2013
Q3 | $59.4M | Sell |
1,340,179
-9,218
| -0.7% | -$409K | 1.04% | 11 |
|
|
2013
Q2 | $54.1M | Buy |
+1,349,397
| New | +$54.1M | 1.06% | 13 |
|