DnB Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
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|
2025
Q1 | $28.7M | Buy |
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|
2024
Q4 | $28.5M | Buy |
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|
2024
Q3 | $30.9M | Buy |
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|
2024
Q2 | $25.7M | Buy |
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|
2024
Q1 | $27.1M | Sell |
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|
2023
Q4 | $42.2M | Sell |
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|
2023
Q3 | $45.7M | Sell |
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|
2023
Q2 | $43.3M | Sell |
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|
2023
Q1 | $40.8M | Sell |
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|
2022
Q4 | $39.8M | Buy |
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|
2022
Q3 | $28.9M | Sell |
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|
2022
Q2 | $38.9M | Sell |
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|
2022
Q1 | $46.7M | Buy |
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|
2021
Q4 | $46.7M | Buy |
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|
2021
Q3 | $48.8M | Buy |
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|
2021
Q2 | $42.4M | Buy |
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|
2021
Q1 | $37.5M | Buy |
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|
2020
Q4 | $32.7M | Buy |
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|
2020
Q3 | $28.4M | Buy |
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|
2020
Q2 | $22.8M | Buy |
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|
2020
Q1 | $19.4M | Sell |
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|
2019
Q4 | $55.6M | Buy |
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|
2019
Q3 | $54.6M | Sell |
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|
2019
Q2 | $53.4M | Sell |
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|
2019
Q1 | $57.1M | Sell |
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|
2018
Q4 | $49.5M | Sell |
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|
2018
Q3 | $82.5M | Sell |
|
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|
2018
Q2 | $95.4M | Sell |
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|
2018
Q1 | $178M | Buy |
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|
2017
Q4 | $147M | Buy |
|
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|
2017
Q3 | $94M | Sell |
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|
2017
Q2 | $118M | Sell |
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|
2017
Q1 | $115M | Sell |
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|
2016
Q4 | $116M | Buy |
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|
2016
Q3 | $94.6M | Buy |
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|
2016
Q2 | $86.8M | Buy |
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|
2016
Q1 | $56.9M | Buy |
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|
2015
Q4 | $9.33M | Buy |
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|
2015
Q3 | $8.05M | Buy |
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|
2015
Q2 | $8.27M | Buy |
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|
2015
Q1 | $7.47M | Buy |
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|
2014
Q4 | $7.07M | Sell |
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|
2014
Q3 | $11.5M | Buy |
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|
2014
Q2 | $11.1M | Buy |
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|
2013
Q4 | $9.12M | Sell |
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|
2013
Q3 | $8.82M | Buy |
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|
2013
Q2 | $8.11M | Buy |
|