FRAF
Första AP-fonden’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
996,228
-3,100
| -0.3% | -$111K | 0.23% | 73 |
|
|
2025
Q1 | $36.9M | Sell |
999,328
-141,700
| -12% | -$5.23M | 0.28% | 65 |
|
|
2024
Q4 | $42.8M | Sell |
1,141,028
-8,500
| -0.7% | -$319K | 0.3% | 52 |
|
|
2024
Q3 | $48M | Buy |
1,149,528
+71,800
| +7% | +$3M | 0.37% | 45 |
|
|
2024
Q2 | $42.2M | Sell |
1,077,728
-122,300
| -10% | -$4.79M | 0.37% | 45 |
|
|
2024
Q1 | $52M | Buy |
1,200,028
+192,100
| +19% | +$8.33M | 0.44% | 39 |
|
|
2023
Q4 | $44.2M | Sell |
1,007,928
-75,200
| -7% | -$3.3M | 0.45% | 40 |
|
|
2023
Q3 | $48M | Buy |
1,083,128
+1,700
| +0.2% | +$75.4K | 0.54% | 30 |
|
|
2023
Q2 | $44.9M | Buy |
1,081,428
+85,700
| +9% | +$3.56M | 0.48% | 36 |
|
|
2023
Q1 | $37.7M | Sell |
995,728
-139,500
| -12% | -$5.29M | 0.44% | 41 |
|
|
2022
Q4 | $39.7M | Buy |
1,135,228
+174,500
| +18% | +$6.1M | 0.45% | 43 |
|
|
2022
Q3 | $28.2M | Buy |
960,728
+29,200
| +3% | +$856K | 0.34% | 65 |
|
|
2022
Q2 | $36.6M | Buy |
931,528
+15,600
| +2% | +$612K | 0.48% | 39 |
|
|
2022
Q1 | $42.9M | Buy |
915,928
+3,800
| +0.4% | +$178K | 0.49% | 36 |
|
|
2021
Q4 | $45.9M | Buy |
912,128
+6,700
| +0.7% | +$337K | 0.46% | 41 |
|
|
2021
Q3 | $50.6M | Sell |
905,428
-52,400
| -5% | -$2.93M | 0.57% | 27 |
|
|
2021
Q2 | $54.6M | Buy |
957,828
+121,700
| +15% | +$6.94M | 0.64% | 21 |
|
|
2021
Q1 | $45.2M | Buy |
836,128
+52,700
| +7% | +$2.85M | 0.63% | 25 |
|
|
2020
Q4 | $41.1M | Buy |
783,428
+70,900
| +10% | +$3.72M | 0.62% | 25 |
|
|
2020
Q3 | $33M | Buy |
712,528
+1,100
| +0.2% | +$50.9K | 0.68% | 25 |
|
|
2020
Q2 | $27.7M | Buy |
711,428
+96,100
| +16% | +$3.75M | 0.73% | 22 |
|
|
2020
Q1 | $21.2M | Sell |
615,328
-260,600
| -30% | -$8.96M | 0.76% | 22 |
|
|
2019
Q4 | $39.4M | Sell |
875,928
-71,100
| -8% | -$3.2M | 1.96% | 12 |
|
|
2019
Q3 | $42.7M | Buy |
947,028
+83,900
| +10% | +$3.78M | 1.78% | 12 |
|
|
2019
Q2 | $36.5M | Hold |
863,128
| – | – | 1.64% | 16 |
|
|
2019
Q1 | $34.5M | Sell |
863,128
-27,600
| -3% | -$1.1M | 1.52% | 18 |
|
|
2018
Q4 | $30.3M | Hold |
890,728
| – | – | 1.44% | 17 |
|
|
2018
Q3 | $31.5M | Hold |
890,728
| – | – | 1.27% | 22 |
|
|
2018
Q2 | $29.2M | Sell |
890,728
-42,100
| -5% | -$1.38M | 1.1% | 25 |
|
|
2018
Q1 | $31.9M | Buy |
932,828
+8,500
| +0.9% | +$290K | 1.1% | 24 |
|
|
2017
Q4 | $37M | Sell |
924,328
-33,668
| -4% | -$1.35M | 1.35% | 21 |
|
|
2017
Q3 | $36.9M | Sell |
957,996
-333,166
| -26% | -$12.8M | 1.3% | 21 |
|
|
2017
Q2 | $50.3M | Buy |
1,291,162
+292,000
| +29% | +$11.4M | 1.41% | 12 |
|
|
2017
Q1 | $37.6M | Buy |
999,162
+899,031
| +898% | +$33.8M | 1.21% | 23 |
|
|
2016
Q4 | $6.91M | Sell |
100,131
-85,700
| -46% | -$5.92M | 0.22% | 128 |
|
|
2016
Q3 | $12.3M | Buy |
+185,831
| New | +$12.3M | 0.34% | 102 |
|