KBC Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
6,101,496
-4,059,153
| -40% | -$145M | 0.59% | 23 |
|
|
2025
Q1 | $375M | Buy |
10,160,649
+8,928,641
| +725% | +$329M | 1.16% | 15 |
|
|
2024
Q4 | $46.2M | Buy |
1,232,008
+73,945
| +6% | +$2.78M | 0.13% | 157 |
|
|
2024
Q3 | $48.4M | Buy |
1,158,063
+50,583
| +5% | +$2.11M | 0.15% | 144 |
|
|
2024
Q2 | $43.4M | Sell |
1,107,480
-175,157
| -14% | -$6.86M | 0.13% | 144 |
|
|
2024
Q1 | $55.6M | Sell |
1,282,637
-460,974
| -26% | -$20M | 0.18% | 123 |
|
|
2023
Q4 | $76.5M | Buy |
1,743,611
+691,685
| +66% | +$30.3M | 0.27% | 79 |
|
|
2023
Q3 | $46.6M | Buy |
1,051,926
+45,896
| +5% | +$2.04M | 0.19% | 117 |
|
|
2023
Q2 | $41.8M | Sell |
1,006,030
-1,256,439
| -56% | -$52.2M | 0.17% | 131 |
|
|
2023
Q1 | $85.8M | Buy |
2,262,469
+239,300
| +12% | +$9.07M | 0.36% | 60 |
|
|
2022
Q4 | $70.8M | Sell |
2,023,169
-258,353
| -11% | -$9.03M | 0.34% | 65 |
|
|
2022
Q3 | $66.9M | Buy |
2,281,522
+357,834
| +19% | +$10.5M | 0.35% | 63 |
|
|
2022
Q2 | $75.5M | Sell |
1,923,688
-289,452
| -13% | -$11.4M | 0.38% | 65 |
|
|
2022
Q1 | $104M | Sell |
2,213,140
-559,659
| -20% | -$26.2M | 0.41% | 59 |
|
|
2021
Q4 | $140M | Sell |
2,772,799
-3,411,974
| -55% | -$172M | 0.46% | 51 |
|
|
2021
Q3 | $346M | Sell |
6,184,773
-8,258,653
| -57% | -$462M | 1.27% | 10 |
|
|
2021
Q2 | $824M | Buy |
14,443,426
+1,034,050
| +8% | +$59M | 1.48% | 7 |
|
|
2021
Q1 | $726M | Buy |
13,409,376
+2,821,426
| +27% | +$153M | 1.47% | 6 |
|
|
2020
Q4 | $3.03B | Buy |
10,587,950
+3,354,728
| +46% | +$959M | 1.29% | 9 |
|
|
2020
Q3 | $335M | Buy |
7,233,222
+1,895,632
| +36% | +$87.7M | 0.99% | 18 |
|
|
2020
Q2 | $208M | Buy |
5,337,590
+3,032,049
| +132% | +$118M | 0.69% | 28 |
|
|
2020
Q1 | $79.3M | Sell |
2,305,541
-1,060,723
| -32% | -$36.5M | 0.66% | 31 |
|
|
2019
Q4 | $151M | Buy |
3,366,264
+257,931
| +8% | +$11.6M | 0.96% | 13 |
|
|
2019
Q3 | $140M | Buy |
3,108,333
+80,011
| +3% | +$3.61M | 1.03% | 10 |
|
|
2019
Q2 | $128M | Sell |
3,028,322
-210,638
| -7% | -$8.91M | 0.99% | 12 |
|
|
2019
Q1 | $129M | Buy |
3,238,960
+698,781
| +28% | +$27.9M | 1.07% | 10 |
|
|
2018
Q4 | $86.5M | Buy |
2,540,179
+807,964
| +47% | +$27.5M | 0.96% | 13 |
|
|
2018
Q3 | $61.3M | Sell |
1,732,215
-324,621
| -16% | -$11.5M | 0.46% | 41 |
|
|
2018
Q2 | $67.5M | Sell |
2,056,836
-3,629
| -0.2% | -$119K | 0.59% | 25 |
|
|
2018
Q1 | $70.4M | Sell |
2,060,465
-31,032
| -1% | -$1.06M | 0.65% | 22 |
|
|
2017
Q4 | $83.8M | Buy |
2,091,497
+135,232
| +7% | +$5.42M | 0.72% | 20 |
|
|
2017
Q3 | $75.3M | Buy |
1,956,265
+120,757
| +7% | +$4.65M | 0.68% | 21 |
|
|
2017
Q2 | $71.4M | Sell |
1,835,508
-2,124
| -0.1% | -$82.7K | 0.69% | 21 |
|
|
2017
Q1 | $69.1M | Buy |
1,837,632
+920,764
| +100% | +$34.6M | 0.62% | 24 |
|
|
2016
Q4 | $63.3M | Buy |
916,868
+181,899
| +25% | +$12.6M | 0.63% | 23 |
|
|
2016
Q3 | $48.8M | Sell |
734,969
-9,555
| -1% | -$634K | 0.58% | 33 |
|
|
2016
Q2 | $48.5M | Sell |
744,524
-234,983
| -24% | -$15.3M | 0.69% | 22 |
|
|
2016
Q1 | $59.8M | Sell |
979,507
-78,546
| -7% | -$4.8M | 0.99% | 11 |
|
|
2015
Q4 | $59.7M | Buy |
1,058,053
+217,361
| +26% | +$12.3M | 1.1% | 9 |
|
|
2015
Q3 | $47.8M | Sell |
840,692
-391,182
| -32% | -$22.3M | 0.96% | 11 |
|
|
2015
Q2 | $74.1M | Buy |
1,231,874
+125,958
| +11% | +$7.58M | 0.95% | 9 |
|
|
2015
Q1 | $62.5M | Buy |
1,105,916
+531,590
| +93% | +$30M | 0.8% | 13 |
|
|
2014
Q4 | $33.3M | Buy |
574,326
+527,858
| +1,136% | +$30.6M | 0.4% | 58 |
|
|
2014
Q3 | $2.5M | Sell |
46,468
-393,890
| -89% | -$21.2M | 0.09% | 295 |
|
|
2014
Q2 | $23.6M | Buy |
440,358
+10,698
| +2% | +$574K | 0.27% | 78 |
|
|
2014
Q1 | $21.5M | Sell |
429,660
-25,068
| -6% | -$1.25M | 0.34% | 59 |
|
|
2013
Q4 | $23.6M | Sell |
454,728
-118,967
| -21% | -$6.18M | 0.36% | 62 |
|
|
2013
Q3 | $25.9M | Buy |
573,695
+115,734
| +25% | +$5.22M | 0.42% | 52 |
|
|
2013
Q2 | $19.1M | Buy |
+457,961
| New | +$19.1M | 0.35% | 64 |
|