HSBC Holdings’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
8,605,099
-1,948,881
| -18% | -$69.5M | 0.18% | 88 |
|
|
2025
Q1 | $389M | Sell |
10,553,980
-465,255
| -4% | -$17.1M | 0.24% | 63 |
|
|
2024
Q4 | $413M | Buy |
11,019,235
+1,096,850
| +11% | +$41.1M | 0.24% | 63 |
|
|
2024
Q3 | $414M | Sell |
9,922,385
-2,155,193
| -18% | -$89.9M | 0.24% | 63 |
|
|
2024
Q2 | $473M | Buy |
12,077,578
+2,719,605
| +29% | +$106M | 0.29% | 56 |
|
|
2024
Q1 | $406M | Buy |
9,357,973
+2,550,924
| +37% | +$111M | 0.27% | 60 |
|
|
2023
Q4 | $298M | Buy |
6,807,049
+153,819
| +2% | +$6.74M | 0.26% | 64 |
|
|
2023
Q3 | $295M | Sell |
6,653,230
-1,005,476
| -13% | -$44.5M | 0.31% | 52 |
|
|
2023
Q2 | $319M | Buy |
7,658,706
+2,016,379
| +36% | +$83.9M | 0.32% | 51 |
|
|
2023
Q1 | $214M | Sell |
5,642,327
-793,357
| -12% | -$30M | 0.26% | 69 |
|
|
2022
Q4 | $225M | Buy |
6,435,684
+1,698,035
| +36% | +$59.3M | 0.26% | 66 |
|
|
2022
Q3 | $142M | Buy |
4,737,649
+80,606
| +2% | +$2.41M | 0.23% | 68 |
|
|
2022
Q2 | $183M | Buy |
4,657,043
+91,873
| +2% | +$3.62M | 0.26% | 57 |
|
|
2022
Q1 | $216M | Sell |
4,565,170
-796,331
| -15% | -$37.6M | 0.26% | 53 |
|
|
2021
Q4 | $271M | Buy |
5,361,501
+728,757
| +16% | +$36.8M | 0.25% | 52 |
|
|
2021
Q3 | $259M | Sell |
4,632,744
-481,079
| -9% | -$26.9M | 0.26% | 56 |
|
|
2021
Q2 | $291M | Buy |
5,113,823
+238,254
| +5% | +$13.5M | 0.31% | 50 |
|
|
2021
Q1 | $266M | Sell |
4,875,569
-2,412,593
| -33% | -$132M | 0.31% | 55 |
|
|
2020
Q4 | $378M | Buy |
7,288,162
+2,561,777
| +54% | +$133M | 0.5% | 28 |
|
|
2020
Q3 | $219M | Sell |
4,726,385
-675,357
| -13% | -$31.3M | 0.35% | 42 |
|
|
2020
Q2 | $211M | Buy |
5,401,742
+494,637
| +10% | +$19.3M | 0.4% | 38 |
|
|
2020
Q1 | $171M | Buy |
4,907,105
+282,913
| +6% | +$9.85M | 0.4% | 37 |
|
|
2019
Q4 | $208M | Buy |
4,624,192
+753,493
| +19% | +$33.9M | 0.36% | 37 |
|
|
2019
Q3 | $174M | Sell |
3,870,699
-98,967
| -2% | -$4.46M | 0.33% | 38 |
|
|
2019
Q2 | $168M | Buy |
3,969,666
+34,386
| +0.9% | +$1.45M | 0.32% | 52 |
|
|
2019
Q1 | $157M | Sell |
3,935,280
-1,875,727
| -32% | -$75M | 0.29% | 51 |
|
|
2018
Q4 | $198M | Buy |
5,811,007
+605,627
| +12% | +$20.6M | 0.37% | 38 |
|
|
2018
Q3 | $184M | Buy |
5,205,380
+358,578
| +7% | +$12.7M | 0.3% | 47 |
|
|
2018
Q2 | $159M | Sell |
4,846,802
-1,012,360
| -17% | -$33.2M | 0.28% | 53 |
|
|
2018
Q1 | $200M | Sell |
5,859,162
-972,043
| -14% | -$33.2M | 0.3% | 52 |
|
|
2017
Q4 | $274M | Sell |
6,831,205
-99,558
| -1% | -$3.99M | 0.4% | 52 |
|
|
2017
Q3 | $267M | Buy |
6,930,763
+513,640
| +8% | +$19.8M | 0.43% | 40 |
|
|
2017
Q2 | $250M | Buy |
6,417,123
+873,437
| +16% | +$34M | 0.46% | 32 |
|
|
2017
Q1 | $208M | Buy |
5,543,686
+3,370,324
| +155% | +$127M | 0.44% | 40 |
|
|
2016
Q4 | $150M | Buy |
2,173,362
+139,608
| +7% | +$9.64M | 0.35% | 45 |
|
|
2016
Q3 | $135M | Buy |
2,033,754
+63,490
| +3% | +$4.21M | 0.34% | 51 |
|
|
2016
Q2 | $128M | Sell |
1,970,264
-17,316
| -0.9% | -$1.13M | 0.35% | 50 |
|
|
2016
Q1 | $121M | Sell |
1,987,580
-1,122
| -0.1% | -$68.5K | 0.34% | 59 |
|
|
2015
Q4 | $112M | Buy |
1,988,702
+51,738
| +3% | +$2.92M | 0.27% | 63 |
|
|
2015
Q3 | $110M | Sell |
1,936,964
-1,666,881
| -46% | -$94.5M | 0.28% | 72 |
|
|
2015
Q2 | $217M | Buy |
3,603,845
+561,463
| +18% | +$33.8M | 0.44% | 40 |
|
|
2015
Q1 | $172M | Buy |
3,042,382
+169,625
| +6% | +$9.58M | 0.33% | 58 |
|
|
2014
Q4 | $167M | Buy |
2,872,757
+463,499
| +19% | +$26.9M | 0.35% | 53 |
|
|
2014
Q3 | $130M | Buy |
2,409,258
+223,631
| +10% | +$12M | 0.27% | 70 |
|
|
2014
Q2 | $117M | Sell |
2,185,627
-375,701
| -15% | -$20.2M | 0.25% | 83 |
|
|
2014
Q1 | $128M | Buy |
2,561,328
+66,306
| +3% | +$3.31M | 0.31% | 59 |
|
|
2013
Q4 | $130M | Sell |
2,495,022
-1,228,161
| -33% | -$63.8M | 0.34% | 52 |
|
|
2013
Q3 | $168M | Buy |
3,723,183
+830,494
| +29% | +$37.5M | 0.46% | 34 |
|
|
2013
Q2 | $120M | Buy |
+2,892,689
| New | +$120M | 0.36% | 48 |
|