Mizuho Securities USA’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
257,393
-44,596
| -15% | -$1.59M | 0.2% | 99 |
|
|
2025
Q1 | $11.1M | Sell |
301,989
-59,785
| -17% | -$2.21M | 0.24% | 80 |
|
|
2024
Q4 | $13.6M | Buy |
361,774
+111,275
| +44% | +$4.18M | 0.25% | 69 |
|
|
2024
Q3 | $10.5M | Sell |
250,499
-51,302
| -17% | -$2.14M | 0.22% | 71 |
|
|
2024
Q2 | $11.8M | Buy |
+301,801
| New | +$11.8M | 0.26% | 68 |
|
|
2015
Q3 | – | Sell |
-12,554
| Closed | -$377K | – | 90 |
|
|
2015
Q2 | $377K | Sell |
12,554
-110,006
| -90% | -$3.3M | 0.04% | 114 |
|
|
2015
Q1 | $3.46M | Sell |
122,560
-5,890
| -5% | -$166K | 0.45% | 49 |
|
|
2014
Q4 | $3.73M | Buy |
128,450
+53,574
| +72% | +$1.55M | 0.37% | 52 |
|
|
2014
Q3 | $2.01M | Buy |
+74,876
| New | +$2.01M | 0.24% | 47 |
|
|
2014
Q1 | – | Sell |
-516,232
| Closed | -$13.4M | – | 34 |
|
|
2013
Q4 | $13.4M | Buy |
516,232
+147,710
| +40% | +$3.84M | 1.11% | 19 |
|
|
2013
Q3 | $8.32M | Sell |
368,522
-63,086
| -15% | -$1.42M | 0.53% | 32 |
|
|
2013
Q2 | $9.04M | Buy |
+431,608
| New | +$9.04M | 0.45% | 31 |
|