IBM Retirement Fund’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,817
| Closed | -$3.36M | – | 97 |
|
|
2022
Q1 | $3.36M | Sell |
71,817
-4,098
| -5% | -$197K | 0.47% | 34 |
|
|
2021
Q4 | $3.82M | Sell |
75,915
-52,816
| -41% | -$2.75M | 0.47% | 35 |
|
|
2021
Q3 | $7.2M | Buy |
128,731
+275
| +0.2% | +$16K | 0.56% | 24 |
|
|
2021
Q2 | $7.33M | Sell |
128,456
-25,658
| -17% | -$1.43M | 0.57% | 23 |
|
|
2021
Q1 | $8.34M | Sell |
154,114
-14,224
| -8% | -$751K | 0.59% | 22 |
|
|
2020
Q4 | $8.82M | Buy |
168,338
+13,831
| +9% | +$663K | 0.61% | 22 |
|
|
2020
Q3 | $7.15M | Buy |
154,507
+41,426
| +37% | +$1.8M | 0.62% | 26 |
|
|
2020
Q2 | $4.41M | Sell |
113,081
-566
| -0.5% | -$21.6K | 0.57% | 30 |
|
|
2020
Q1 | $3.91M | Buy |
113,647
+40,216
| +55% | +$1.7M | 0.72% | 29 |
|
|
2019
Q4 | $3.3M | Sell |
73,431
-2,820
| -4% | -$126K | 0.59% | 28 |
|
|
2019
Q3 | $3.44M | Sell |
76,251
-804
| -1% | -$35.6K | 0.65% | 26 |
|
|
2019
Q2 | $3.26M | Buy |
77,055
+1,286
| +2% | +$54.3K | 0.61% | 29 |
|
|
2019
Q1 | $3.03M | Sell |
75,769
-569
| -0.7% | -$21.4K | 0.6% | 28 |
|
|
2018
Q4 | $2.6M | Sell |
76,338
-5,518
| -7% | -$201K | 0.59% | 29 |
|
|
2018
Q3 | $2.9M | Sell |
81,856
-12,944
| -14% | -$458K | 0.66% | 30 |
|
|
2018
Q2 | $3.11M | Sell |
94,800
-14,690
| -13% | -$479K | 0.65% | 31 |
|
|
2018
Q1 | $3.74M | Sell |
109,490
-12,221
| -10% | -$474K | 0.69% | 27 |
|
|
2017
Q4 | $5.32M | Buy |
121,711
+4,773
| +4% | +$179K | 0.9% | 24 |
|
|
2017
Q3 | $4.95M | Buy |
116,938
+1,598
| +1% | +$63K | 0.91% | 23 |
|
|
2017
Q2 | $5.02M | Buy |
115,340
+47,083
| +69% | +$1.86M | 0.93% | 21 |
|
|
2017
Q1 | $3.24M | Sell |
68,257
-385,893
| -85% | -$14.3M | 0.92% | 23 |
|
|
2016
Q4 | $16.5M | Sell |
454,150
-1,296
| -0.3% | -$43.3K | 0.7% | 25 |
|
|
2016
Q3 | $15.1M | Sell |
455,446
-178,590
| -28% | -$5.94M | 0.76% | 23 |
|
|
2016
Q2 | $21.3M | Sell |
634,036
-19,756
| -3% | -$613K | 0.77% | 25 |
|
|
2016
Q1 | $20.5M | Sell |
653,792
-567,006
| -46% | -$16.3M | 0.77% | 23 |
|
|
2015
Q4 | $34.4M | Buy |
1,220,798
+18,750
| +2% | +$565K | 0.66% | 29 |
|
|
2015
Q3 | $34.8M | Sell |
1,202,048
-340
| -0% | -$10.1K | 0.74% | 25 |
|
|
2015
Q2 | $36.2M | Sell |
1,202,388
-61,980
| -5% | -$1.82M | 0.69% | 25 |
|
|
2015
Q1 | $35.7M | Sell |
1,264,368
-1,868
| -0.1% | -$53.7K | 0.67% | 27 |
|
|
2014
Q4 | $36.7M | Sell |
1,266,236
-6,812
| -0.5% | -$187K | 0.69% | 25 |
|
|
2014
Q3 | $34.3M | Sell |
1,273,048
-38,022
| -3% | -$1.04M | 0.69% | 27 |
|
|
2014
Q2 | $35.1M | Sell |
1,311,070
-31,536
| -2% | -$811K | 0.67% | 25 |
|
|
2014
Q1 | $33.6M | Sell |
1,342,606
-744,858
| -36% | -$19.4M | 0.67% | 24 |
|
|
2013
Q4 | $54.2M | Sell |
2,087,464
-73,122
| -3% | -$1.76M | 0.71% | 23 |
|
|
2013
Q3 | $48.8M | Sell |
2,160,586
-318,266
| -13% | -$6.93M | 0.67% | 26 |
|
|
2013
Q2 | $51.9M | Buy |
+2,478,852
| New | +$51.2M | 0.64% | 29 |
|
Other funds holding CMCSA
IBM Retirement Fund's CMCSA Position: Q2 2022 in Review
IBM Retirement Fund sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 71,817 shares — an estimated $3.36M sold.
IBM Retirement Fund first reported a position in CMCSA in Q2 2013 and held it in 36 quarters. The position peaked at $54.2M in Q4 2013. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.
- IBM Retirement Fund reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 71,817 Comcast shares in Q2 2022, an estimated $3.36M.
- IBM Retirement Fund first reported a position in Comcast in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Comcast position peaked at $54.2M in Q4 2013.
- 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.