IRF
IBM Retirement Fund’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$192K | 0.47% | 34 |
|
|
2021
Q4 | $3.82M | Sell |
75,915
-52,816
| -41% | -$2.66M | 0.47% | 35 |
|
|
2021
Q3 | $7.2M | Buy |
128,731
+275
| +0.2% | +$15.4K | 0.56% | 24 |
|
|
2021
Q2 | $7.33M | Sell |
128,456
-25,658
| -17% | -$1.46M | 0.57% | 23 |
|
|
2021
Q1 | $8.34M | Sell |
154,114
-14,224
| -8% | -$770K | 0.59% | 22 |
|
|
2020
Q4 | $8.82M | Buy |
168,338
+13,831
| +9% | +$725K | 0.61% | 22 |
|
|
2020
Q3 | $7.15M | Buy |
154,507
+41,426
| +37% | +$1.92M | 0.62% | 26 |
|
|
2020
Q2 | $4.41M | Sell |
113,081
-566
| -0.5% | -$22.1K | 0.57% | 30 |
|
|
2020
Q1 | $3.91M | Buy |
113,647
+40,216
| +55% | +$1.38M | 0.72% | 29 |
|
|
2019
Q4 | $3.3M | Sell |
73,431
-2,820
| -4% | -$127K | 0.59% | 28 |
|
|
2019
Q3 | $3.44M | Sell |
76,251
-804
| -1% | -$36.2K | 0.65% | 26 |
|
|
2019
Q2 | $3.26M | Buy |
77,055
+1,286
| +2% | +$54.4K | 0.61% | 29 |
|
|
2019
Q1 | $3.03M | Sell |
75,769
-569
| -0.7% | -$22.7K | 0.6% | 28 |
|
|
2018
Q4 | $2.6M | Sell |
76,338
-5,518
| -7% | -$188K | 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% | -$482K | 0.65% | 31 |
|
|
2018
Q1 | $3.74M | Sell |
109,490
-12,221
| -10% | -$418K | 0.69% | 27 |
|
|
2017
Q4 | $5.32M | Buy |
121,711
+4,773
| +4% | +$209K | 0.9% | 24 |
|
|
2017
Q3 | $4.95M | Buy |
116,938
+1,598
| +1% | +$67.7K | 0.91% | 23 |
|
|
2017
Q2 | $5.02M | Buy |
115,340
+47,083
| +69% | +$2.05M | 0.93% | 21 |
|
|
2017
Q1 | $3.24M | Sell |
68,257
-158,818
| -70% | -$7.54M | 0.92% | 23 |
|
|
2016
Q4 | $16.5M | Sell |
227,075
-648
| -0.3% | -$47K | 0.7% | 25 |
|
|
2016
Q3 | $15.1M | Sell |
227,723
-89,295
| -28% | -$5.92M | 0.76% | 23 |
|
|
2016
Q2 | $21.3M | Sell |
317,018
-9,878
| -3% | -$663K | 0.77% | 25 |
|
|
2016
Q1 | $20.5M | Sell |
326,896
-283,503
| -46% | -$17.8M | 0.77% | 23 |
|
|
2015
Q4 | $34.4M | Buy |
610,399
+9,375
| +2% | +$529K | 0.66% | 29 |
|
|
2015
Q3 | $34.8M | Sell |
601,024
-170
| -0% | -$9.83K | 0.74% | 25 |
|
|
2015
Q2 | $36.2M | Sell |
601,194
-30,990
| -5% | -$1.86M | 0.69% | 25 |
|
|
2015
Q1 | $35.7M | Sell |
632,184
-934
| -0.1% | -$52.7K | 0.67% | 27 |
|
|
2014
Q4 | $36.7M | Sell |
633,118
-3,406
| -0.5% | -$198K | 0.69% | 25 |
|
|
2014
Q3 | $34.3M | Sell |
636,524
-19,011
| -3% | -$1.02M | 0.69% | 27 |
|
|
2014
Q2 | $35.1M | Sell |
655,535
-15,768
| -2% | -$843K | 0.67% | 25 |
|
|
2014
Q1 | $33.6M | Sell |
671,303
-372,429
| -36% | -$18.6M | 0.67% | 24 |
|
|
2013
Q4 | $54.2M | Sell |
1,043,732
-36,561
| -3% | -$1.9M | 0.71% | 23 |
|
|
2013
Q3 | $48.8M | Sell |
1,080,293
-159,133
| -13% | -$7.18M | 0.67% | 26 |
|
|
2013
Q2 | $51.9M | Buy |
+1,239,426
| New | +$51.9M | 0.64% | 29 |
|