MYAM
Meiji Yasuda Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
86,149
-43,955
| -34% | -$1.57M | 0.15% | 165 |
|
|
2025
Q1 | $4.8M | Sell |
130,104
-2,545
| -2% | -$93.9K | 0.19% | 139 |
|
|
2024
Q4 | $4.98M | Sell |
132,649
-120
| -0.1% | -$4.5K | 0.19% | 139 |
|
|
2024
Q3 | $5.55M | Sell |
132,769
-4,316
| -3% | -$180K | 0.21% | 119 |
|
|
2024
Q2 | $5.37M | Buy |
137,085
+2,629
| +2% | +$103K | 0.22% | 120 |
|
|
2024
Q1 | $5.83M | Sell |
134,456
-14,724
| -10% | -$638K | 0.25% | 113 |
|
|
2023
Q4 | $6.54M | Buy |
149,180
+920
| +0.6% | +$40.3K | 0.29% | 102 |
|
|
2023
Q3 | $6.57M | Buy |
148,260
+21,340
| +17% | +$946K | 0.31% | 97 |
|
|
2023
Q2 | $5.27M | Sell |
126,920
-9,358
| -7% | -$389K | 0.26% | 113 |
|
|
2023
Q1 | $5.17M | Sell |
136,278
-25,493
| -16% | -$966K | 0.27% | 116 |
|
|
2022
Q4 | $5.66K | Sell |
161,771
-38
| -0% | -$1 | 0.27% | 104 |
|
|
2022
Q3 | $4.75M | Sell |
161,809
-8,350
| -5% | -$245K | 0.28% | 112 |
|
|
2022
Q2 | $6.68M | Buy |
170,159
+9,070
| +6% | +$356K | 0.39% | 61 |
|
|
2022
Q1 | $7.54M | Sell |
161,089
-8,039
| -5% | -$376K | 0.41% | 53 |
|
|
2021
Q4 | $8.51M | Buy |
169,128
+76,290
| +82% | +$3.84M | 0.53% | 43 |
|
|
2021
Q3 | $5.19M | Sell |
92,838
-10,005
| -10% | -$560K | 0.37% | 71 |
|
|
2021
Q2 | $5.86M | Sell |
102,843
-1,276
| -1% | -$72.8K | 0.28% | 77 |
|
|
2021
Q1 | $5.63M | Buy |
104,119
+26,745
| +35% | +$1.45M | 0.42% | 66 |
|
|
2020
Q4 | $4.05M | Sell |
77,374
-3,605
| -4% | -$189K | 0.4% | 67 |
|
|
2020
Q3 | $3.75M | Sell |
80,979
-34,500
| -30% | -$1.6M | 0.41% | 64 |
|
|
2020
Q2 | $4.5M | Buy |
115,479
+49,313
| +75% | +$1.92M | 0.43% | 59 |
|
|
2020
Q1 | $2.28M | Sell |
66,166
-76,671
| -54% | -$2.64M | 0.43% | 58 |
|
|
2019
Q4 | $6.42M | Sell |
142,837
-22,740
| -14% | -$1.02M | 0.54% | 47 |
|
|
2019
Q3 | $7.46M | Sell |
165,577
-2,326
| -1% | -$105K | 0.61% | 42 |
|
|
2019
Q2 | $7.1M | Buy |
167,903
+4,498
| +3% | +$190K | 0.6% | 40 |
|
|
2019
Q1 | $6.53M | Sell |
163,405
-2,610
| -2% | -$104K | 0.55% | 48 |
|
|
2018
Q4 | $5.65M | Sell |
166,015
-7,361
| -4% | -$251K | 0.53% | 50 |
|
|
2018
Q3 | $6.14M | Buy |
173,376
+1,390
| +0.8% | +$49.2K | 0.5% | 51 |
|
|
2018
Q2 | $5.64M | Sell |
171,986
-9,280
| -5% | -$304K | 0.5% | 50 |
|
|
2018
Q1 | $6.19M | Buy |
181,266
+3,440
| +2% | +$118K | 0.59% | 43 |
|
|
2017
Q4 | $7.12M | Sell |
177,826
-15,646
| -8% | -$627K | 0.68% | 32 |
|
|
2017
Q3 | $7.45M | Sell |
193,472
-2,710
| -1% | -$104K | 0.73% | 27 |
|
|
2017
Q2 | $7.64M | Buy |
196,182
+27,160
| +16% | +$1.06M | 0.78% | 24 |
|
|
2017
Q1 | $6.35M | Buy |
169,022
+91,121
| +117% | +$3.43M | 0.68% | 28 |
|
|
2016
Q4 | $5.38M | Buy |
77,901
+9,640
| +14% | +$666K | 0.6% | 36 |
|
|
2016
Q3 | $4.53M | Buy |
68,261
+11,320
| +20% | +$751K | 0.53% | 49 |
|
|
2016
Q2 | $3.71M | Buy |
56,941
+27,555
| +94% | +$1.8M | 0.53% | 54 |
|
|
2016
Q1 | $1.8M | Sell |
29,386
-8,370
| -22% | -$511K | 0.41% | 69 |
|
|
2015
Q4 | $2.13M | Buy |
37,756
+2,444
| +7% | +$138K | 0.48% | 61 |
|
|
2015
Q3 | $2.01M | Sell |
35,312
-1,665
| -5% | -$94.7K | 0.49% | 61 |
|
|
2015
Q2 | $2.22M | Buy |
36,977
+1,920
| +5% | +$115K | 0.52% | 59 |
|
|
2015
Q1 | $1.98M | Sell |
35,057
-1,600
| -4% | -$90.4K | 0.48% | 59 |
|
|
2014
Q4 | $2.13M | Sell |
36,657
-4,130
| -10% | -$240K | 0.51% | 60 |
|
|
2014
Q3 | $2.19M | Sell |
40,787
-2,600
| -6% | -$140K | 0.52% | 57 |
|
|
2014
Q2 | $2.33M | Buy |
43,387
+745
| +2% | +$40K | 0.48% | 65 |
|
|
2014
Q1 | $2.13M | Buy |
42,642
+1,170
| +3% | +$58.5K | 0.46% | 66 |
|
|
2013
Q4 | $2.16M | Sell |
41,472
-3,536
| -8% | -$184K | 0.46% | 67 |
|
|
2013
Q3 | $2.03M | Buy |
45,008
+4,677
| +12% | +$211K | 0.46% | 68 |
|
|
2013
Q2 | $1.64M | Buy |
+40,331
| New | +$1.64M | 0.39% | 73 |
|