IG
ING Group’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.9M | Buy |
1,986,119
+601,523
| +43% | +$21.5M | 0.43% | 40 |
|
2025
Q1 | $51.1M | Sell |
1,384,596
-341,111
| -20% | -$12.6M | 0.35% | 54 |
|
2024
Q4 | $64.8M | Sell |
1,725,707
-15,565
| -0.9% | -$584K | 0.44% | 45 |
|
2024
Q3 | $72.7M | Buy |
1,741,272
+414,505
| +31% | +$17.3M | 0.42% | 38 |
|
2024
Q2 | $52M | Buy |
1,326,767
+909,389
| +218% | +$35.6M | 0.31% | 65 |
|
2024
Q1 | $18.1M | Sell |
417,378
-1,135,194
| -73% | -$49.2M | 0.12% | 147 |
|
2023
Q4 | $68.1M | Sell |
1,552,572
-534,308
| -26% | -$23.4M | 0.55% | 34 |
|
2023
Q3 | $92.5M | Sell |
2,086,880
-1,252,762
| -38% | -$55.5M | 0.82% | 20 |
|
2023
Q2 | $139M | Buy |
3,339,642
+2,279,727
| +215% | +$94.7M | 1.05% | 15 |
|
2023
Q1 | $40.2M | Buy |
+1,059,915
| New | +$40.2M | 0.39% | 49 |
|
2022
Q4 | – | Sell |
-8,314
| Closed | -$244K | – | 522 |
|
2022
Q3 | $244K | Buy |
+8,314
| New | +$244K | ﹤0.01% | 399 |
|
2022
Q2 | – | Sell |
-181,228
| Closed | -$8.49M | – | 542 |
|
2022
Q1 | $8.49M | Sell |
181,228
-679,152
| -79% | -$31.8M | 0.09% | 180 |
|
2021
Q4 | $43.3M | Buy |
860,380
+330,279
| +62% | +$16.6M | 0.39% | 52 |
|
2021
Q3 | $29.6M | Buy |
530,101
+71,417
| +16% | +$3.99M | 0.38% | 45 |
|
2021
Q2 | $26.2M | Buy |
458,684
+154,745
| +51% | +$8.82M | 0.42% | 43 |
|
2021
Q1 | $16.4M | Sell |
303,939
-42,928
| -12% | -$2.32M | 0.34% | 50 |
|
2020
Q4 | $18.2M | Buy |
346,867
+197,976
| +133% | +$10.4M | 0.41% | 41 |
|
2020
Q3 | $6.89M | Buy |
148,891
+62,366
| +72% | +$2.89M | 0.28% | 52 |
|
2020
Q2 | $3.37M | Sell |
86,525
-32,542
| -27% | -$1.27M | 0.15% | 65 |
|
2020
Q1 | $4.09M | Sell |
119,067
-199,546
| -63% | -$6.86M | 0.18% | 83 |
|
2019
Q4 | $14.3M | Buy |
318,613
+89,435
| +39% | +$4.02M | 0.44% | 44 |
|
2019
Q3 | $10.3M | Buy |
229,178
+210,779
| +1,146% | +$9.5M | 0.26% | 73 |
|
2019
Q2 | $778K | Buy |
18,399
+2,195
| +14% | +$92.8K | 0.01% | 431 |
|
2019
Q1 | $648K | Sell |
16,204
-1,603,477
| -99% | -$64.1M | 0.01% | 396 |
|
2018
Q4 | $55.2M | Buy |
1,619,681
+525,887
| +48% | +$17.9M | 1.19% | 15 |
|
2018
Q3 | $38.7M | Sell |
1,093,794
-4,538,606
| -81% | -$161M | 0.67% | 30 |
|
2018
Q2 | $185M | Buy |
5,632,400
+3,693,468
| +190% | +$121M | 3.53% | 6 |
|
2018
Q1 | $66.3M | Buy |
1,938,932
+746,573
| +63% | +$25.5M | 1.2% | 23 |
|
2017
Q4 | $47.8M | Sell |
1,192,359
-526,130
| -31% | -$21.1M | 0.8% | 23 |
|
2017
Q3 | $66.1M | Buy |
1,718,489
+1,413,469
| +463% | +$54.4M | 1.27% | 18 |
|
2017
Q2 | $11.9M | Sell |
305,020
-531,810
| -64% | -$20.7M | 0.23% | 72 |
|
2017
Q1 | $31.5M | Buy |
836,830
+294,597
| +54% | +$11.1M | 0.57% | 37 |
|
2016
Q4 | $38M | Buy |
542,233
+469,756
| +648% | +$32.9M | 0.71% | 25 |
|
2016
Q3 | $4.8M | Buy |
72,477
+68,839
| +1,892% | +$4.56M | 0.06% | 160 |
|
2016
Q2 | $237K | Sell |
3,638
-96
| -3% | -$6.25K | ﹤0.01% | 478 |
|
2016
Q1 | $228K | Sell |
3,734
-2,673,236
| -100% | -$163M | ﹤0.01% | 499 |
|
2015
Q4 | $151M | Buy |
2,676,970
+412,724
| +18% | +$23.3M | 0.91% | 22 |
|
2015
Q3 | $129M | Sell |
2,264,246
-73,665
| -3% | -$4.18M | 0.89% | 18 |
|
2015
Q2 | $141M | Buy |
2,337,911
+821,213
| +54% | +$49.4M | 0.76% | 25 |
|
2015
Q1 | $85.6M | Buy |
1,516,698
+1,170
| +0.1% | +$66K | 0.43% | 51 |
|
2014
Q4 | $87.9M | Buy |
1,515,528
+305,152
| +25% | +$17.7M | 0.41% | 55 |
|
2014
Q3 | $65.1M | Buy |
1,210,376
+132,028
| +12% | +$7.1M | 0.38% | 62 |
|
2014
Q2 | $57.9M | Buy |
1,078,348
+14,814
| +1% | +$795K | 0.29% | 75 |
|
2014
Q1 | $53.2M | Buy |
1,063,534
+1,035,004
| +3,628% | +$51.8M | 0.28% | 83 |
|
2013
Q4 | $1.48M | Sell |
28,530
-255,924
| -90% | -$13.3M | 0.01% | 508 |
|
2013
Q3 | $12.8M | Buy |
284,454
+259,512
| +1,040% | +$11.7M | 0.06% | 258 |
|
2013
Q2 | $1.04M | Buy |
+24,942
| New | +$1.04M | 0.01% | 546 |
|