MN Services Vermogensbeheer’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
1,410,000
-61,000
| -4% | -$2.18M | 0.35% | 64 |
|
|
2025
Q1 | $54.3M | Sell |
1,471,000
-115,200
| -7% | -$4.25M | 0.42% | 49 |
|
|
2024
Q4 | $59.5M | Buy |
1,586,200
+32,900
| +2% | +$1.23M | 0.4% | 49 |
|
|
2024
Q3 | $64.9M | Sell |
1,553,300
-34,000
| -2% | -$1.42M | 0.45% | 46 |
|
|
2024
Q2 | $62.2M | Sell |
1,587,300
-36,300
| -2% | -$1.42M | 0.45% | 46 |
|
|
2024
Q1 | $70.4M | Sell |
1,623,600
-369,100
| -19% | -$16M | 0.51% | 42 |
|
|
2023
Q4 | $87.4M | Sell |
1,992,700
-52,100
| -3% | -$2.28M | 0.79% | 28 |
|
|
2023
Q3 | $90.7M | Buy |
2,044,800
+29,600
| +1% | +$1.31M | 0.87% | 25 |
|
|
2023
Q2 | $83.7M | Buy |
+2,015,200
| New | +$83.7M | 0.78% | 29 |
|
|
2019
Q3 | – | Sell |
-774,005
| Closed | -$32.7M | – | 399 |
|
|
2019
Q2 | $32.7M | Sell |
774,005
-6,600
| -0.8% | -$279K | 0.38% | 64 |
|
|
2019
Q1 | $31.2M | Sell |
780,605
-400
| -0.1% | -$16K | 0.36% | 65 |
|
|
2018
Q4 | $23.3M | Buy |
781,005
+44,200
| +6% | +$1.32M | 0.35% | 66 |
|
|
2018
Q3 | $26.1M | Sell |
736,805
-400
| -0.1% | -$14.2K | 0.61% | 29 |
|
|
2018
Q2 | $24.2M | Buy |
737,205
+3,600
| +0.5% | +$118K | 0.61% | 32 |
|
|
2018
Q1 | $25.1M | Hold |
733,605
| – | – | 0.65% | 27 |
|
|
2017
Q4 | $24.5M | Sell |
733,605
-47,000
| -6% | -$1.57M | 0.77% | 24 |
|
|
2017
Q3 | $30M | Buy |
780,605
+7,576
| +1% | +$292K | 0.79% | 24 |
|
|
2017
Q2 | $30.1M | Buy |
773,029
+645,763
| +507% | +$25.1M | 0.83% | 20 |
|
|
2017
Q1 | $4.47M | Buy |
127,266
+2,354
| +2% | +$82.7K | 0.87% | 19 |
|
|
2016
Q4 | $4.09M | Sell |
124,912
-184
| -0.1% | -$6.02K | 0.83% | 22 |
|
|
2016
Q3 | $4.15M | Buy |
125,096
+1,594
| +1% | +$52.9K | 0.83% | 22 |
|
|
2016
Q2 | $3.62M | Sell |
123,502
-970
| -0.8% | -$28.5K | 0.84% | 21 |
|
|
2016
Q1 | $3.34M | Buy |
+124,472
| New | +$3.34M | 0.78% | 23 |
|