DZ Bank’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
1,777,750
-356,738
| -17% | -$12.7M | 0.06% | 138 |
|
|
2025
Q1 | $78.8M | Sell |
2,134,488
-538,085
| -20% | -$19.9M | 0.09% | 127 |
|
|
2024
Q4 | $100M | Buy |
2,672,573
+1,607,816
| +151% | +$60.3M | 0.1% | 113 |
|
|
2024
Q3 | $44.5M | Buy |
1,064,757
+327,196
| +44% | +$13.7M | 0.04% | 168 |
|
|
2024
Q2 | $28.9M | Sell |
737,561
-1,043,182
| -59% | -$40.9M | 0.03% | 199 |
|
|
2024
Q1 | $77.2M | Buy |
1,780,743
+718,876
| +68% | +$31.2M | 0.08% | 128 |
|
|
2023
Q4 | $46.6M | Sell |
1,061,867
-407,228
| -28% | -$17.9M | 0.06% | 155 |
|
|
2023
Q3 | $65.1M | Sell |
1,469,095
-87,609
| -6% | -$3.88M | 0.09% | 116 |
|
|
2023
Q2 | $64.7M | Buy |
1,556,704
+315,347
| +25% | +$13.1M | 0.1% | 117 |
|
|
2023
Q1 | $46.9M | Buy |
1,241,357
+57,633
| +5% | +$2.18M | 0.08% | 147 |
|
|
2022
Q4 | $41.4M | Sell |
1,183,724
-320,468
| -21% | -$11.2M | 0.07% | 162 |
|
|
2022
Q3 | $44.3M | Sell |
1,504,192
-227,880
| -13% | -$6.72M | 0.08% | 130 |
|
|
2022
Q2 | $68M | Sell |
1,732,072
-571,296
| -25% | -$22.4M | 0.12% | 110 |
|
|
2022
Q1 | $108M | Sell |
2,303,368
-132,063
| -5% | -$6.21M | 0.16% | 86 |
|
|
2021
Q4 | $123M | Sell |
2,435,431
-1,089,209
| -31% | -$55.1M | 0.17% | 87 |
|
|
2021
Q3 | $197M | Buy |
3,524,640
+58,325
| +2% | +$3.26M | 0.31% | 63 |
|
|
2021
Q2 | $197M | Buy |
3,466,315
+580,166
| +20% | +$33M | 0.32% | 68 |
|
|
2021
Q1 | $156M | Sell |
2,886,149
-235,761
| -8% | -$12.8M | 0.29% | 73 |
|
|
2020
Q4 | $161M | Sell |
3,121,910
-312,336
| -9% | -$16.2M | 0.34% | 74 |
|
|
2020
Q3 | $159M | Buy |
3,434,246
+1,418,317
| +70% | +$65.6M | 0.38% | 64 |
|
|
2020
Q2 | $78.6M | Sell |
2,015,929
-441,243
| -18% | -$17.2M | 0.22% | 89 |
|
|
2020
Q1 | $84.5M | Sell |
2,457,172
-1,578,541
| -39% | -$54.3M | 0.29% | 83 |
|
|
2019
Q4 | $182M | Sell |
4,035,713
-4,834,233
| -55% | -$218M | 0.48% | 58 |
|
|
2019
Q3 | $400M | Buy |
8,869,946
+8,473,473
| +2,137% | +$382M | 1.19% | 19 |
|
|
2019
Q2 | $16.8M | Buy |
396,473
+65,516
| +20% | +$2.77M | 0.05% | 203 |
|
|
2019
Q1 | $13.2M | Buy |
330,957
+11,339
| +4% | +$453K | 0.04% | 223 |
|
|
2018
Q4 | $11M | Buy |
319,618
+34,553
| +12% | +$1.19M | 0.04% | 232 |
|
|
2018
Q3 | $10.1M | Buy |
285,065
+105,919
| +59% | +$3.75M | 0.04% | 260 |
|
|
2018
Q2 | $5.88M | Sell |
179,146
-1,976,996
| -92% | -$64.8M | 0.02% | 354 |
|
|
2018
Q1 | $72.5M | Sell |
2,156,142
-4,644,159
| -68% | -$156M | 0.28% | 97 |
|
|
2017
Q4 | $272M | Sell |
6,800,301
-466,369
| -6% | -$18.7M | 1.04% | 28 |
|
|
2017
Q3 | $280M | Sell |
7,266,670
-253,899
| -3% | -$9.77M | 1.16% | 20 |
|
|
2017
Q2 | $293M | Buy |
7,520,569
+81,501
| +1% | +$3.17M | 1.36% | 12 |
|
|
2017
Q1 | $280M | Buy |
7,439,068
+3,659,371
| +97% | +$138M | 1.27% | 13 |
|
|
2016
Q4 | $261M | Buy |
+3,779,697
| New | +$261M | 1.26% | 13 |
|