DnB Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
954,818
+177,057
| +23% | +$6.32M | 0.14% | 110 |
|
|
2025
Q1 | $28.7M | Buy |
777,761
+17,329
| +2% | +$639K | 0.13% | 126 |
|
|
2024
Q4 | $28.5M | Buy |
760,432
+20,312
| +3% | +$762K | 0.12% | 136 |
|
|
2024
Q3 | $30.9M | Buy |
740,120
+82,617
| +13% | +$3.45M | 0.14% | 122 |
|
|
2024
Q2 | $25.7M | Buy |
657,503
+32,301
| +5% | +$1.26M | 0.12% | 129 |
|
|
2024
Q1 | $27.1M | Sell |
625,202
-336,255
| -35% | -$14.6M | 0.14% | 118 |
|
|
2023
Q4 | $42.2M | Sell |
961,457
-68,961
| -7% | -$3.02M | 0.22% | 86 |
|
|
2023
Q3 | $45.7M | Sell |
1,030,418
-12,890
| -1% | -$572K | 0.27% | 67 |
|
|
2023
Q2 | $43.3M | Sell |
1,043,308
-33,796
| -3% | -$1.4M | 0.25% | 81 |
|
|
2023
Q1 | $40.8M | Sell |
1,077,104
-62,056
| -5% | -$2.35M | 0.26% | 81 |
|
|
2022
Q4 | $39.8M | Buy |
1,139,160
+153,670
| +16% | +$5.37M | 0.28% | 83 |
|
|
2022
Q3 | $28.9M | Sell |
985,490
-6,955
| -0.7% | -$204K | 0.22% | 100 |
|
|
2022
Q2 | $38.9M | Sell |
992,445
-5,627
| -0.6% | -$221K | 0.27% | 83 |
|
|
2022
Q1 | $46.7M | Buy |
998,072
+71,001
| +8% | +$3.32M | 0.28% | 82 |
|
|
2021
Q4 | $46.7M | Buy |
927,071
+54,981
| +6% | +$2.77M | 0.27% | 76 |
|
|
2021
Q3 | $48.8M | Buy |
872,090
+127,971
| +17% | +$7.16M | 0.32% | 63 |
|
|
2021
Q2 | $42.4M | Buy |
744,119
+50,833
| +7% | +$2.9M | 0.28% | 67 |
|
|
2021
Q1 | $37.5M | Buy |
693,286
+69,757
| +11% | +$3.77M | 0.27% | 69 |
|
|
2020
Q4 | $32.7M | Buy |
623,529
+9,781
| +2% | +$513K | 0.29% | 72 |
|
|
2020
Q3 | $28.4M | Buy |
613,748
+27,745
| +5% | +$1.28M | 0.3% | 65 |
|
|
2020
Q2 | $22.8M | Buy |
586,003
+22,573
| +4% | +$880K | 0.27% | 73 |
|
|
2020
Q1 | $19.4M | Sell |
563,430
-673,912
| -54% | -$23.2M | 0.28% | 67 |
|
|
2019
Q4 | $55.6M | Buy |
1,237,342
+26,706
| +2% | +$1.2M | 0.55% | 35 |
|
|
2019
Q3 | $54.6M | Sell |
1,210,636
-52,738
| -4% | -$2.38M | 0.62% | 34 |
|
|
2019
Q2 | $53.4M | Sell |
1,263,374
-165,580
| -12% | -$7M | 0.62% | 34 |
|
|
2019
Q1 | $57.1M | Sell |
1,428,954
-26,125
| -2% | -$1.04M | 0.65% | 34 |
|
|
2018
Q4 | $49.5M | Sell |
1,455,079
-873,954
| -38% | -$29.8M | 0.64% | 36 |
|
|
2018
Q3 | $82.5M | Sell |
2,329,033
-579,093
| -20% | -$20.5M | 0.93% | 24 |
|
|
2018
Q2 | $95.4M | Sell |
2,908,126
-2,291,700
| -44% | -$75.2M | 1.13% | 19 |
|
|
2018
Q1 | $178M | Buy |
5,199,826
+1,538,600
| +42% | +$52.6M | 2.14% | 9 |
|
|
2017
Q4 | $147M | Buy |
3,661,226
+1,219,000
| +50% | +$48.8M | 1.77% | 12 |
|
|
2017
Q3 | $94M | Sell |
2,442,226
-583,000
| -19% | -$22.4M | 1.25% | 16 |
|
|
2017
Q2 | $118M | Sell |
3,025,226
-21,700
| -0.7% | -$845K | 1.72% | 11 |
|
|
2017
Q1 | $115M | Buy |
3,046,926
+1,367,680
| +81% | +$51.4M | 1.8% | 12 |
|
|
2016
Q4 | $116M | Buy |
1,679,246
+253,183
| +18% | +$17.5M | 2.13% | 7 |
|
|
2016
Q3 | $94.6M | Buy |
1,426,063
+95,200
| +7% | +$6.32M | 1.86% | 8 |
|
|
2016
Q2 | $86.8M | Buy |
1,330,863
+399,200
| +43% | +$26M | 1.84% | 11 |
|
|
2016
Q1 | $56.9M | Buy |
931,663
+766,300
| +463% | +$46.8M | 1.19% | 21 |
|
|
2015
Q4 | $9.33M | Buy |
165,363
+23,868
| +17% | +$1.35M | 0.2% | 95 |
|
|
2015
Q3 | $8.05M | Buy |
141,495
+4,051
| +3% | +$230K | 0.2% | 99 |
|
|
2015
Q2 | $8.27M | Buy |
137,444
+5,100
| +4% | +$307K | 0.18% | 105 |
|
|
2015
Q1 | $7.47M | Buy |
132,344
+10,400
| +9% | +$587K | 0.17% | 121 |
|
|
2014
Q4 | $7.07M | Sell |
121,944
-91,126
| -43% | -$5.29M | 0.16% | 120 |
|
|
2014
Q3 | $11.5M | Buy |
213,070
+5,700
| +3% | +$307K | 0.25% | 77 |
|
|
2014
Q2 | $11.1M | Buy |
+207,370
| New | +$11.1M | 0.24% | 81 |
|
|
2013
Q4 | $9.12M | Sell |
175,570
-19,800
| -10% | -$1.03M | 0.21% | 92 |
|
|
2013
Q3 | $8.82M | Buy |
195,370
+1,700
| +0.9% | +$76.8K | 0.24% | 77 |
|
|
2013
Q2 | $8.11M | Buy |
+193,670
| New | +$8.11M | 0.24% | 66 |
|