MLICM
Metropolitan Life Insurance Company (MetLife)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,816
| Closed | -$6.93M | – | 449 |
|
|
2024
Q1 | $6.93M | Sell |
159,816
-3,638
| -2% | -$158K | 0.3% | 56 |
|
|
2023
Q4 | $7.17M | Sell |
163,454
-6,830
| -4% | -$299K | 0.34% | 47 |
|
|
2023
Q3 | $7.55M | Sell |
170,284
-10,979
| -6% | -$487K | 0.39% | 41 |
|
|
2023
Q2 | $7.53M | Sell |
181,263
-6,891
| -4% | -$286K | 0.37% | 47 |
|
|
2023
Q1 | $7.13M | Sell |
188,154
-61,367
| -25% | -$2.33M | 0.37% | 48 |
|
|
2022
Q4 | $8.73M | Sell |
249,521
-12,666
| -5% | -$443K | 0.39% | 49 |
|
|
2022
Q3 | $7.69M | Sell |
262,187
-7,086
| -3% | -$208K | 0.36% | 49 |
|
|
2022
Q2 | $10.6M | Sell |
269,273
-9,894
| -4% | -$388K | 0.46% | 36 |
|
|
2022
Q1 | $13.1M | Sell |
279,167
-242,116
| -46% | -$11.3M | 0.47% | 36 |
|
|
2021
Q4 | $26.2M | Sell |
521,283
-12,728
| -2% | -$641K | 0.36% | 43 |
|
|
2021
Q3 | $29.9M | Sell |
534,011
-18,740
| -3% | -$1.05M | 0.43% | 34 |
|
|
2021
Q2 | $31.5M | Sell |
552,751
-6,232
| -1% | -$355K | 0.44% | 32 |
|
|
2021
Q1 | $30.2M | Sell |
558,983
-27,164
| -5% | -$1.47M | 0.45% | 33 |
|
|
2020
Q4 | $30.7M | Sell |
586,147
-27,927
| -5% | -$1.46M | 0.46% | 34 |
|
|
2020
Q3 | $28.4M | Sell |
614,074
-27,008
| -4% | -$1.25M | 0.48% | 34 |
|
|
2020
Q2 | $25M | Sell |
641,082
-135,035
| -17% | -$5.26M | 0.44% | 39 |
|
|
2020
Q1 | $26.7M | Sell |
776,117
-7,307
| -0.9% | -$251K | 0.55% | 27 |
|
|
2019
Q4 | $35.2M | Sell |
783,424
-2,179
| -0.3% | -$98K | 0.56% | 27 |
|
|
2019
Q3 | $35.4M | Buy |
785,603
+108,192
| +16% | +$4.88M | 0.6% | 27 |
|
|
2019
Q2 | $28.6M | Buy |
677,411
+49,250
| +8% | +$2.08M | 0.48% | 33 |
|
|
2019
Q1 | $25.1M | Sell |
628,161
-26,506
| -4% | -$1.06M | 0.46% | 33 |
|
|
2018
Q4 | $22.3M | Sell |
654,667
-5,698
| -0.9% | -$194K | 0.45% | 35 |
|
|
2018
Q3 | $23.4M | Sell |
660,365
-27,464
| -4% | -$973K | 0.4% | 40 |
|
|
2018
Q2 | $22.6M | Sell |
687,829
-225,409
| -25% | -$7.4M | 0.37% | 48 |
|
|
2018
Q1 | $31.2M | Buy |
913,238
+554
| +0.1% | +$18.9K | 0.44% | 32 |
|
|
2017
Q4 | $36.6M | Sell |
912,684
-1,505,086
| -62% | -$60.3M | 0.49% | 25 |
|
|
2017
Q3 | $93M | Sell |
2,417,770
-44,301
| -2% | -$1.7M | 0.58% | 27 |
|
|
2017
Q2 | $95.8M | Sell |
2,462,071
-50,646
| -2% | -$1.97M | 0.66% | 23 |
|
|
2017
Q1 | $94.5M | Buy |
2,512,717
+1,231,003
| +96% | +$46.3M | 0.65% | 24 |
|
|
2016
Q4 | $88.5M | Sell |
1,281,714
-49,533
| -4% | -$3.42M | 0.64% | 22 |
|
|
2016
Q3 | $88.3M | Sell |
1,331,247
-23,482
| -2% | -$1.56M | 0.65% | 26 |
|
|
2016
Q2 | $88.3M | Sell |
1,354,729
-24,179
| -2% | -$1.58M | 0.66% | 23 |
|
|
2016
Q1 | $84.2M | Sell |
1,378,908
-26,190
| -2% | -$1.6M | 0.65% | 25 |
|
|
2015
Q4 | $79.3M | Buy |
1,405,098
+176,515
| +14% | +$9.96M | 0.61% | 30 |
|
|
2015
Q3 | $69.9M | Sell |
1,228,583
-229,206
| -16% | -$13M | 0.5% | 35 |
|
|
2015
Q2 | $87.7M | Sell |
1,457,789
-42,166
| -3% | -$2.54M | 0.62% | 26 |
|
|
2015
Q1 | $84.7M | Sell |
1,499,955
-37,270
| -2% | -$2.1M | 0.62% | 26 |
|
|
2014
Q4 | $89.2M | Buy |
1,537,225
+190
| +0% | +$11K | 0.62% | 25 |
|
|
2014
Q3 | $82.7M | Sell |
1,537,035
-30,960
| -2% | -$1.67M | 0.59% | 27 |
|
|
2014
Q2 | $84.2M | Sell |
1,567,995
-79,865
| -5% | -$4.29M | 0.58% | 25 |
|
|
2014
Q1 | $82.4M | Sell |
1,647,860
-25,194
| -2% | -$1.26M | 0.57% | 25 |
|
|
2013
Q4 | $86.9M | Sell |
1,673,054
-38,100
| -2% | -$1.98M | 0.61% | 25 |
|
|
2013
Q3 | $77.3M | Sell |
1,711,154
-24,016
| -1% | -$1.08M | 0.59% | 28 |
|
|
2013
Q2 | $72.7M | Buy |
+1,735,170
| New | +$72.7M | 0.58% | 29 |
|