FAF
Fjarde Ap-fonden’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
596,991
+81,100
| +16% | +$2.89M | 0.2% | 111 |
|
|
2025
Q1 | $19M | Sell |
515,891
-430,600
| -45% | -$15.9M | 0.23% | 94 |
|
|
2024
Q4 | $35.5M | Sell |
946,491
-17,700
| -2% | -$664K | 0.36% | 47 |
|
|
2024
Q3 | $40.3M | Buy |
+964,191
| New | +$40.3M | 0.41% | 43 |
|
|
2024
Q1 | $41.4M | Buy |
956,091
+8,047
| +0.8% | +$349K | 0.46% | 41 |
|
|
2023
Q4 | $41.6M | Sell |
948,044
-33,700
| -3% | -$1.48M | 0.52% | 36 |
|
|
2023
Q3 | $43.5M | Sell |
981,744
-39,800
| -4% | -$1.76M | 0.58% | 31 |
|
|
2023
Q2 | $42.4M | Sell |
1,021,544
-96,000
| -9% | -$3.99M | 0.52% | 34 |
|
|
2023
Q1 | $42.4M | Sell |
1,117,544
-30,300
| -3% | -$1.15M | 0.57% | 30 |
|
|
2022
Q4 | $40.1M | Buy |
1,147,844
+222,400
| +24% | +$7.78M | 0.57% | 32 |
|
|
2022
Q3 | $36.3M | Hold |
925,444
| – | – | 0.46% | 41 |
|
|
2022
Q2 | $36.3M | Sell |
925,444
-192,000
| -17% | -$7.53M | 0.46% | 41 |
|
|
2022
Q1 | $52.3M | Sell |
1,117,444
-72,007
| -6% | -$3.37M | 0.52% | 33 |
|
|
2021
Q4 | $59.9M | Sell |
1,189,451
-81,800
| -6% | -$4.12M | 0.53% | 34 |
|
|
2021
Q3 | $71.1M | Sell |
1,271,251
-32,497
| -2% | -$1.82M | 0.66% | 24 |
|
|
2021
Q2 | $74.3M | Sell |
1,303,748
-36,500
| -3% | -$2.08M | 0.68% | 23 |
|
|
2021
Q1 | $72.5M | Sell |
1,340,248
-5,100
| -0.4% | -$276K | 0.66% | 24 |
|
|
2020
Q4 | $70.5M | Sell |
1,345,348
-26,800
| -2% | -$1.4M | 0.67% | 25 |
|
|
2020
Q3 | $63.5M | Buy |
1,372,148
+49,500
| +4% | +$2.29M | 0.69% | 27 |
|
|
2020
Q2 | $51.6M | Buy |
1,322,648
+43,500
| +3% | +$1.7M | 0.65% | 31 |
|
|
2020
Q1 | $44M | Sell |
1,279,148
-67,000
| -5% | -$2.3M | 0.71% | 27 |
|
|
2019
Q4 | $60.5M | Buy |
1,346,148
+46,800
| +4% | +$2.1M | 0.74% | 28 |
|
|
2019
Q3 | $58.6M | Sell |
1,299,348
-10,716
| -0.8% | -$483K | 0.76% | 28 |
|
|
2019
Q2 | $55.4M | Sell |
1,310,064
-37,700
| -3% | -$1.59M | 0.71% | 29 |
|
|
2019
Q1 | $53.9M | Buy |
1,347,764
+256,639
| +24% | +$10.3M | 0.67% | 28 |
|
|
2018
Q4 | $37.2M | Sell |
1,091,125
-129,100
| -11% | -$4.4M | 0.64% | 28 |
|
|
2018
Q3 | $43.2M | Sell |
1,220,225
-69,717
| -5% | -$2.47M | 0.64% | 28 |
|
|
2018
Q2 | $42.3M | Sell |
1,289,942
-30,446
| -2% | -$999K | 0.64% | 30 |
|
|
2018
Q1 | $45.1M | Sell |
1,320,388
-879
| -0.1% | -$30K | 0.69% | 26 |
|
|
2017
Q4 | $52.9M | Buy |
1,321,267
+200,060
| +18% | +$8.01M | 0.8% | 23 |
|
|
2017
Q3 | $43.1M | Buy |
1,121,207
+17,818
| +2% | +$686K | 0.82% | 23 |
|
|
2017
Q2 | $42.9M | Buy |
1,103,389
+141,926
| +15% | +$5.52M | 0.87% | 19 |
|
|
2017
Q1 | $36.1M | Buy |
961,463
+443,370
| +86% | +$16.7M | 0.86% | 18 |
|
|
2016
Q4 | $35.8M | Sell |
518,093
-54,759
| -10% | -$3.78M | 0.84% | 21 |
|
|
2016
Q3 | $38M | Buy |
572,852
+11,254
| +2% | +$747K | 0.83% | 21 |
|
|
2016
Q2 | $36.6M | Sell |
561,598
-7,168
| -1% | -$467K | 0.85% | 19 |
|
|
2016
Q1 | $34.7M | Buy |
568,766
+69,334
| +14% | +$4.23M | 0.8% | 20 |
|
|
2015
Q4 | $28.2M | Buy |
499,432
+80,052
| +19% | +$4.52M | 0.74% | 27 |
|
|
2015
Q3 | $23.9M | Sell |
419,380
-4,139
| -1% | -$235K | 0.66% | 31 |
|
|
2015
Q2 | $25.6M | Buy |
423,519
+39,005
| +10% | +$2.36M | 0.62% | 31 |
|
|
2015
Q1 | $21.8M | Buy |
384,514
+44,354
| +13% | +$2.52M | 0.5% | 44 |
|
|
2014
Q4 | $19.7M | Sell |
340,160
-38,666
| -10% | -$2.24M | 0.43% | 48 |
|
|
2014
Q3 | $20.5M | Sell |
378,826
-42,128
| -10% | -$2.28M | 0.44% | 46 |
|
|
2014
Q2 | $22.7M | Sell |
420,954
-26,606
| -6% | -$1.43M | 0.45% | 44 |
|
|
2014
Q1 | $22.5M | Sell |
447,560
-113,228
| -20% | -$5.69M | 0.45% | 47 |
|
|
2013
Q4 | $29.3M | Sell |
560,788
-36,278
| -6% | -$1.89M | 0.61% | 32 |
|
|
2013
Q3 | $27.1M | Sell |
597,066
-41,853
| -7% | -$1.9M | 0.58% | 35 |
|
|
2013
Q2 | $26.8M | Buy |
+638,919
| New | +$26.8M | 0.56% | 33 |
|