Invesco LLC (Illinois)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
14,924
-8,994
| -38% | -$321K | 0.2% | 85 |
|
|
2025
Q1 | $883K | Sell |
23,918
-19,382
| -45% | -$715K | 0.36% | 62 |
|
|
2024
Q4 | $1.63M | Sell |
43,300
-2,012
| -4% | -$75.5K | 0.65% | 37 |
|
|
2024
Q3 | $1.89M | Sell |
45,312
-679
| -1% | -$28.4K | 0.76% | 33 |
|
|
2024
Q2 | $1.8M | Sell |
45,991
-347
| -0.7% | -$13.6K | 0.75% | 33 |
|
|
2024
Q1 | $2.01M | Buy |
46,338
+433
| +0.9% | +$18.8K | 0.85% | 31 |
|
|
2023
Q4 | $2.01M | Sell |
45,905
-803
| -2% | -$35.2K | 0.93% | 28 |
|
|
2023
Q3 | $2.07M | Buy |
46,708
+1,801
| +4% | +$79.9K | 1.04% | 24 |
|
|
2023
Q2 | $1.87M | Buy |
+44,907
| New | +$1.87M | 0.92% | 31 |
|