Korea Investment Corp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
1,823,062
-104,633
| -5% | -$3.73M | 0.14% | 136 |
|
|
2025
Q1 | $71.1M | Sell |
1,927,695
-883,183
| -31% | -$32.6M | 0.17% | 108 |
|
|
2024
Q4 | $105M | Buy |
2,810,878
+1,023,396
| +57% | +$38.4M | 0.25% | 77 |
|
|
2024
Q3 | $74.7M | Sell |
1,787,482
-610,246
| -25% | -$25.5M | 0.18% | 124 |
|
|
2024
Q2 | $93.9M | Sell |
2,397,728
-1,399,137
| -37% | -$54.8M | 0.24% | 84 |
|
|
2024
Q1 | $165M | Sell |
3,796,865
-331,579
| -8% | -$14.4M | 0.42% | 41 |
|
|
2023
Q4 | $181M | Buy |
4,128,444
+947,810
| +30% | +$41.6M | 0.48% | 41 |
|
|
2023
Q3 | $141M | Sell |
3,180,634
-11,871
| -0.4% | -$526K | 0.42% | 40 |
|
|
2023
Q2 | $133M | Sell |
3,192,505
-134,493
| -4% | -$5.59M | 0.37% | 49 |
|
|
2023
Q1 | $126M | Sell |
3,326,998
-213,359
| -6% | -$8.09M | 0.37% | 61 |
|
|
2022
Q4 | $124M | Sell |
3,540,357
-745,750
| -17% | -$26.1M | 0.39% | 54 |
|
|
2022
Q3 | $126M | Sell |
4,286,107
-973,150
| -19% | -$28.5M | 0.39% | 55 |
|
|
2022
Q2 | $206M | Buy |
5,259,257
+132,387
| +3% | +$5.19M | 0.63% | 28 |
|
|
2022
Q1 | $240M | Buy |
5,126,870
+876,665
| +21% | +$41M | 0.59% | 25 |
|
|
2021
Q4 | $214M | Buy |
4,250,205
+650,488
| +18% | +$32.7M | 0.56% | 29 |
|
|
2021
Q3 | $201M | Sell |
3,599,717
-350,837
| -9% | -$19.6M | 0.6% | 32 |
|
|
2021
Q2 | $225M | Buy |
3,950,554
+128,073
| +3% | +$7.3M | 0.65% | 28 |
|
|
2021
Q1 | $207M | Sell |
3,822,481
-308,748
| -7% | -$16.7M | 0.65% | 29 |
|
|
2020
Q4 | $216M | Buy |
4,131,229
+187,151
| +5% | +$9.81M | 0.65% | 32 |
|
|
2020
Q3 | $182M | Sell |
3,944,078
-41,700
| -1% | -$1.93M | 0.64% | 31 |
|
|
2020
Q2 | $155M | Buy |
3,985,778
+207,200
| +5% | +$8.08M | 0.57% | 36 |
|
|
2020
Q1 | $130M | Sell |
3,778,578
-1,034,600
| -21% | -$35.6M | 0.57% | 35 |
|
|
2019
Q4 | $216M | Buy |
4,813,178
+266,400
| +6% | +$12M | 0.79% | 23 |
|
|
2019
Q3 | $205M | Buy |
4,546,778
+86,600
| +2% | +$3.9M | 0.87% | 20 |
|
|
2019
Q2 | $189M | Buy |
4,460,178
+1,100
| +0% | +$46.5K | 0.81% | 24 |
|
|
2019
Q1 | $178M | Buy |
4,459,078
+70,678
| +2% | +$2.83M | 0.8% | 23 |
|
|
2018
Q4 | $149M | Buy |
4,388,400
+350,500
| +9% | +$11.9M | 0.81% | 22 |
|
|
2018
Q3 | $143M | Sell |
4,037,900
-449,355
| -10% | -$15.9M | 0.66% | 31 |
|
|
2018
Q2 | $147M | Sell |
4,487,255
-48,100
| -1% | -$1.58M | 0.67% | 29 |
|
|
2018
Q1 | $155M | Sell |
4,535,355
-163,152
| -3% | -$5.57M | 0.72% | 24 |
|
|
2017
Q4 | $188M | Sell |
4,698,507
-197,088
| -4% | -$7.89M | 0.86% | 18 |
|
|
2017
Q3 | $188M | Sell |
4,895,595
-154,500
| -3% | -$5.95M | 0.87% | 15 |
|
|
2017
Q2 | $197M | Buy |
5,050,095
+68,845
| +1% | +$2.68M | 0.92% | 14 |
|
|
2017
Q1 | $187M | Buy |
4,981,250
+2,184,106
| +78% | +$82.1M | 0.93% | 16 |
|
|
2016
Q4 | $193M | Buy |
2,797,144
+240,835
| +9% | +$16.6M | 0.93% | 16 |
|
|
2016
Q3 | $170M | Buy |
2,556,309
+349,194
| +16% | +$23.2M | 0.9% | 17 |
|
|
2016
Q2 | $144M | Buy |
2,207,115
+266,100
| +14% | +$17.3M | 0.86% | 18 |
|
|
2016
Q1 | $119M | Buy |
1,941,015
+54,200
| +3% | +$3.31M | 0.87% | 18 |
|
|
2015
Q4 | $106M | Buy |
1,886,815
+325,400
| +21% | +$18.4M | 0.74% | 19 |
|
|
2015
Q3 | $88.8M | Buy |
1,561,415
+267,115
| +21% | +$15.2M | 0.71% | 19 |
|
|
2015
Q2 | $77.8M | Sell |
1,294,300
-142,100
| -10% | -$8.55M | 0.66% | 24 |
|
|
2015
Q1 | $81.1M | Sell |
1,436,400
-68,500
| -5% | -$3.87M | 0.63% | 26 |
|
|
2014
Q4 | $87.3M | Buy |
1,504,900
+500
| +0% | +$29K | 0.72% | 19 |
|
|
2014
Q3 | $80.9M | Sell |
1,504,400
-3,200
| -0.2% | -$172K | 0.66% | 26 |
|
|
2014
Q2 | $80.9M | Sell |
1,507,600
-23,100
| -2% | -$1.24M | 0.67% | 24 |
|
|
2014
Q1 | $76.6M | Sell |
1,530,700
-159,600
| -9% | -$7.98M | 0.68% | 21 |
|
|
2013
Q4 | $87.8M | Buy |
1,690,300
+60,500
| +4% | +$3.14M | 0.83% | 15 |
|
|
2013
Q3 | $73.6M | Buy |
1,629,800
+711,700
| +78% | +$32.1M | 0.78% | 21 |
|
|
2013
Q2 | $38.5M | Buy |
+918,100
| New | +$38.5M | 0.46% | 47 |
|