Handelsbanken Fonder’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
1,961,171
+164,902
| +9% | +$5.89M | 0.25% | 80 |
|
|
2025
Q1 | $66.3M | Sell |
1,796,269
-27,909
| -2% | -$1.03M | 0.27% | 73 |
|
|
2024
Q4 | $68.5M | Sell |
1,824,178
-27,279
| -1% | -$1.02M | 0.26% | 76 |
|
|
2024
Q3 | $77.3M | Buy |
1,851,457
+111,779
| +6% | +$4.67M | 0.31% | 65 |
|
|
2024
Q2 | $68.1M | Buy |
1,739,678
+59,199
| +4% | +$2.32M | 0.3% | 65 |
|
|
2024
Q1 | $72.8M | Buy |
1,680,479
+422,758
| +34% | +$18.3M | 0.31% | 64 |
|
|
2023
Q4 | $55.2M | Sell |
1,257,721
-90,853
| -7% | -$3.98M | 0.27% | 82 |
|
|
2023
Q3 | $59.8M | Buy |
1,348,574
+61,700
| +5% | +$2.74M | 0.33% | 56 |
|
|
2023
Q2 | $53.5M | Sell |
1,286,874
-371,818
| -22% | -$15.4M | 0.29% | 75 |
|
|
2023
Q1 | $62.9M | Buy |
1,658,692
+4,518
| +0.3% | +$171K | 0.36% | 53 |
|
|
2022
Q4 | $57.8M | Buy |
1,654,174
+155,596
| +10% | +$5.44M | 0.36% | 53 |
|
|
2022
Q3 | $44M | Sell |
1,498,578
-42,222
| -3% | -$1.24M | 0.29% | 82 |
|
|
2022
Q2 | $60.5M | Buy |
1,540,800
+37,395
| +2% | +$1.47M | 0.39% | 49 |
|
|
2022
Q1 | $70.4M | Buy |
1,503,405
+72,508
| +5% | +$3.39M | 0.39% | 49 |
|
|
2021
Q4 | $72M | Sell |
1,430,897
-78,200
| -5% | -$3.94M | 0.35% | 56 |
|
|
2021
Q3 | $84.4M | Buy |
1,509,097
+47,045
| +3% | +$2.63M | 0.44% | 45 |
|
|
2021
Q2 | $83.4M | Sell |
1,462,052
-148,244
| -9% | -$8.45M | 0.44% | 46 |
|
|
2021
Q1 | $87.1M | Buy |
1,610,296
+279,439
| +21% | +$15.1M | 0.49% | 40 |
|
|
2020
Q4 | $69.7M | Sell |
1,330,857
-8,247
| -0.6% | -$432K | 0.42% | 59 |
|
|
2020
Q3 | $61.9M | Buy |
1,339,104
+64,626
| +5% | +$2.99M | 0.45% | 49 |
|
|
2020
Q2 | $49.7M | Buy |
1,274,478
+713,161
| +127% | +$27.8M | 0.42% | 51 |
|
|
2020
Q1 | $19.3M | Sell |
561,317
-116,000
| -17% | -$3.99M | 0.42% | 65 |
|
|
2019
Q4 | $30.5M | Sell |
677,317
-62,000
| -8% | -$2.79M | 0.53% | 62 |
|
|
2019
Q3 | $33.3M | Sell |
739,317
-14,500
| -2% | -$654K | 0.67% | 49 |
|
|
2019
Q2 | $31.9M | Buy |
753,817
+15,000
| +2% | +$634K | 0.59% | 50 |
|
|
2019
Q1 | $29.5M | Buy |
738,817
+48,817
| +7% | +$1.95M | 0.57% | 51 |
|
|
2018
Q4 | $23.5M | Buy |
690,000
+110,000
| +19% | +$3.75M | 0.47% | 66 |
|
|
2018
Q3 | $20.5M | Sell |
580,000
-140,000
| -19% | -$4.96M | 0.39% | 81 |
|
|
2018
Q2 | $23.6M | Buy |
720,000
+100,000
| +16% | +$3.28M | 0.46% | 70 |
|
|
2018
Q1 | $21.2M | Hold |
620,000
| – | – | 0.42% | 74 |
|
|
2017
Q4 | $24.8M | Buy |
620,000
+19,600
| +3% | +$785K | 0.54% | 55 |
|
|
2017
Q3 | $23.1M | Buy |
600,400
+27,400
| +5% | +$1.05M | 0.54% | 58 |
|
|
2017
Q2 | $22.3M | Buy |
573,000
+2,600
| +0.5% | +$101K | 0.57% | 57 |
|
|
2017
Q1 | $21.4M | Hold |
570,400
| – | – | 0.6% | 62 |
|
|
2016
Q4 | $19.7M | Sell |
570,400
-203,600
| -26% | -$7.03M | 0.6% | 66 |
|
|
2016
Q3 | $25.7M | Buy |
774,000
+45,916
| +6% | +$1.52M | 0.75% | 55 |
|
|
2016
Q2 | $23.7M | Hold |
728,084
| – | – | 0.97% | 43 |
|
|
2016
Q1 | $22.2M | Sell |
728,084
-481,760
| -40% | -$14.7M | 0.95% | 40 |
|
|
2015
Q4 | $34.1M | Buy |
+1,209,844
| New | +$34.1M | 0.66% | 37 |
|