Elo Mutual Pension Insurance’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
253,342
-44,106
| -15% | -$1.57M | 0.18% | 102 |
|
|
2025
Q1 | $11M | Sell |
297,448
-55,086
| -16% | -$2.03M | 0.25% | 79 |
|
|
2024
Q4 | $13.2M | Sell |
352,534
-19,467
| -5% | -$731K | 0.28% | 64 |
|
|
2024
Q3 | $15.5M | Buy |
372,001
+15,452
| +4% | +$645K | 0.33% | 60 |
|
|
2024
Q2 | $14M | Sell |
356,549
-10,367
| -3% | -$406K | 0.33% | 60 |
|
|
2024
Q1 | $15.9M | Buy |
366,916
+7,590
| +2% | +$329K | 0.37% | 57 |
|
|
2023
Q4 | $15.8M | Buy |
359,326
+11,202
| +3% | +$491K | 0.42% | 44 |
|
|
2023
Q3 | $15.4M | Buy |
348,124
+1,952
| +0.6% | +$86.6K | 0.48% | 40 |
|
|
2023
Q2 | $14.4M | Buy |
346,172
+1,710
| +0.5% | +$71K | 0.42% | 45 |
|
|
2023
Q1 | $13.1M | Buy |
344,462
+3,551
| +1% | +$135K | 0.41% | 45 |
|
|
2022
Q4 | $11.9M | Buy |
340,911
+5,144
| +2% | +$180K | 0.41% | 47 |
|
|
2022
Q3 | $9.85M | Sell |
335,767
-20,815
| -6% | -$611K | 0.37% | 49 |
|
|
2022
Q2 | $14M | Buy |
356,582
+10,347
| +3% | +$406K | 0.47% | 38 |
|
|
2022
Q1 | $16.2M | Buy |
346,235
+2,525
| +0.7% | +$118K | 0.47% | 37 |
|
|
2021
Q4 | $17.3M | Buy |
343,710
+24,116
| +8% | +$1.21M | 0.48% | 38 |
|
|
2021
Q3 | $17.9M | Hold |
319,594
| – | – | 0.57% | 28 |
|
|
2021
Q2 | $18.2M | Sell |
319,594
-9,805
| -3% | -$559K | 0.6% | 27 |
|
|
2021
Q1 | $17.8M | Buy |
329,399
+5,291
| +2% | +$286K | 0.59% | 26 |
|
|
2020
Q4 | $17M | Buy |
324,108
+300,039
| +1,247% | +$15.7M | 0.56% | 32 |
|
|
2020
Q3 | $1.11M | Buy |
+24,069
| New | +$1.11M | 0.04% | 30 |
|