First Hawaiian Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,128
| Closed | -$6.2M | – | 214 |
|
|
2024
Q4 | $6.2M | Sell |
165,128
-13,221
| -7% | -$549K | 0.2% | 62 |
|
|
2024
Q3 | $7.45M | Sell |
178,349
-13,497
| -7% | -$533K | 0.24% | 49 |
|
|
2024
Q2 | $7.51M | Buy |
191,846
+15,664
| +9% | +$613K | 0.25% | 51 |
|
|
2024
Q1 | $7.64M | Sell |
176,182
-12,690
| -7% | -$547K | 0.24% | 50 |
|
|
2023
Q4 | $8.28M | Sell |
188,872
-13,327
| -7% | -$571K | 0.26% | 44 |
|
|
2023
Q3 | $8.97M | Buy |
202,199
+2,038
| +1% | +$91K | 0.31% | 37 |
|
|
2023
Q2 | $8.32M | Sell |
200,161
-4,816
| -2% | -$191K | 0.27% | 43 |
|
|
2023
Q1 | $7.77M | Sell |
204,977
-1,195
| -0.6% | -$45.2K | 0.26% | 42 |
|
|
2022
Q4 | $7.21M | Buy |
206,172
+5,144
| +3% | +$170K | 0.26% | 43 |
|
|
2022
Q3 | $5.9M | Buy |
201,028
+1,070
| +0.5% | +$40K | 0.23% | 49 |
|
|
2022
Q2 | $7.85M | Buy |
199,958
+3,039
| +2% | +$130K | 0.28% | 39 |
|
|
2022
Q1 | $9.22M | Sell |
196,919
-5,384
| -3% | -$259K | 0.29% | 37 |
|
|
2021
Q4 | $10.2M | Buy |
202,303
+102,318
| +102% | +$5.33M | 0.3% | 39 |
|
|
2021
Q3 | $5.59M | Buy |
99,985
+1,484
| +2% | +$86.5K | 0.23% | 49 |
|
|
2021
Q2 | $5.62M | Sell |
98,501
-13,231
| -12% | -$740K | 0.23% | 49 |
|
|
2021
Q1 | $6.04M | Buy |
111,732
+1,476
| +1% | +$78K | 0.26% | 48 |
|
|
2020
Q4 | $5.78M | Sell |
110,256
-10,827
| -9% | -$519K | 0.26% | 47 |
|
|
2020
Q3 | $5.6M | Sell |
121,083
-5,510
| -4% | -$240K | 0.29% | 43 |
|
|
2020
Q2 | $4.93M | Sell |
126,593
-9,792
| -7% | -$373K | 0.26% | 51 |
|
|
2020
Q1 | $4.69M | Sell |
136,385
-12,392
| -8% | -$523K | 0.29% | 45 |
|
|
2019
Q4 | $6.69M | Buy |
148,777
+640
| +0.4% | +$28.5K | 0.32% | 37 |
|
|
2019
Q3 | $6.68M | Sell |
148,137
-3,238
| -2% | -$143K | 0.34% | 38 |
|
|
2019
Q2 | $6.4M | Sell |
151,375
-4,005
| -3% | -$169K | 0.34% | 39 |
|
|
2019
Q1 | $6.21M | Buy |
155,380
+37,845
| +32% | +$1.42M | 0.33% | 39 |
|
|
2018
Q4 | $4M | Sell |
117,535
-17,218
| -13% | -$629K | 0.24% | 56 |
|
|
2018
Q3 | $4.77M | Buy |
134,753
+128,525
| +2,064% | +$4.55M | 0.25% | 55 |
|
|
2018
Q2 | $204K | Buy |
6,228
+185
| +3% | +$6.03K | 0.03% | 105 |
|
|
2018
Q1 | $206K | Buy |
6,043
+19
| +0.3% | +$737 | 0.03% | 106 |
|
|
2017
Q4 | $241K | Sell |
6,024
-224
| -4% | -$8.42K | 0.03% | 93 |
|
|
2017
Q3 | $240K | Hold |
6,248
| – | – | 0.03% | 90 |
|
|
2017
Q2 | $243K | Buy |
+6,248
| New | +$246K | 0.03% | 86 |
|
|
2013
Q3 | – | Sell |
-6,782
| Closed | -$142K | – | 213 |
|
|
2013
Q2 | $142K | Buy |
+6,782
| New | +$140K | 0.03% | 166 |
|
Other funds holding CMCSA
First Hawaiian Bank's CMCSA Position: Q1 2025 in Review
First Hawaiian Bank sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 165,128 shares — an estimated $6.2M sold.
First Hawaiian Bank first reported a position in CMCSA in Q2 2013 and held it in 32 quarters. The position peaked at $10.2M in Q4 2021. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.
- First Hawaiian Bank reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
- First Hawaiian Bank sold 165,128 Comcast shares in Q1 2025, an estimated $6.2M.
- First Hawaiian Bank first reported a position in Comcast in Q2 2013 and held it in 32 quarters.
- First Hawaiian Bank's Comcast position peaked at $10.2M in Q4 2021.
- 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.
Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.