National Pension Service’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Buy |
8,735,089
+139,070
| +2% | +$4.96M | 0.27% | 83 |
|
|
2025
Q1 | $317M | Buy |
8,596,019
+364,707
| +4% | +$13.5M | 0.3% | 68 |
|
|
2024
Q4 | $309M | Sell |
8,231,312
-470,217
| -5% | -$17.6M | 0.29% | 65 |
|
|
2024
Q3 | $363M | Buy |
8,701,529
+1,035,584
| +14% | +$43.3M | 0.35% | 52 |
|
|
2024
Q2 | $300M | Buy |
7,665,945
+46,936
| +0.6% | +$1.84M | 0.34% | 50 |
|
|
2024
Q1 | $330M | Buy |
7,619,009
+113,155
| +2% | +$4.91M | 0.4% | 47 |
|
|
2023
Q4 | $329M | Buy |
7,505,854
+160,024
| +2% | +$7.02M | 0.46% | 38 |
|
|
2023
Q3 | $325M | Buy |
7,345,830
+138,507
| +2% | +$6.13M | 0.52% | 32 |
|
|
2023
Q2 | $299M | Buy |
7,207,323
+104,023
| +1% | +$4.31M | 0.48% | 37 |
|
|
2023
Q1 | $264M | Buy |
7,103,300
+315,115
| +5% | +$11.7M | 0.48% | 38 |
|
|
2022
Q4 | $237M | Buy |
6,788,185
+74,181
| +1% | +$2.59M | 0.47% | 40 |
|
|
2022
Q3 | $204M | Buy |
6,714,004
+126,796
| +2% | +$3.86M | 0.43% | 43 |
|
|
2022
Q2 | $258M | Buy |
6,587,208
+439,924
| +7% | +$17.3M | 0.53% | 34 |
|
|
2022
Q1 | $288M | Buy |
6,147,284
+48,250
| +0.8% | +$2.26M | 0.53% | 32 |
|
|
2021
Q4 | $307M | Buy |
6,099,034
+24,294
| +0.4% | +$1.22M | 0.54% | 29 |
|
|
2021
Q3 | $340M | Sell |
6,074,740
-7,351
| -0.1% | -$411K | 0.65% | 24 |
|
|
2021
Q2 | $347M | Buy |
6,082,091
+78,326
| +1% | +$4.47M | 0.66% | 23 |
|
|
2021
Q1 | $325M | Buy |
6,003,765
+98,778
| +2% | +$5.34M | 0.68% | 23 |
|
|
2020
Q4 | $309M | Buy |
5,904,987
+25,104
| +0.4% | +$1.32M | 0.71% | 24 |
|
|
2020
Q3 | $275M | Hold |
5,879,883
| – | – | 0.72% | 24 |
|
|
2020
Q2 | $229M | Buy |
5,879,883
+157,570
| +3% | +$6.14M | 0.65% | 27 |
|
|
2020
Q1 | $197M | Buy |
5,722,313
+75,743
| +1% | +$2.6M | 0.67% | 27 |
|
|
2019
Q4 | $254M | Buy |
5,646,570
+452,700
| +9% | +$20.4M | 0.7% | 27 |
|
|
2019
Q3 | $234M | Buy |
5,193,870
+242,508
| +5% | +$10.9M | 0.74% | 27 |
|
|
2019
Q2 | $209M | Buy |
4,951,362
+316,214
| +7% | +$13.4M | 0.7% | 29 |
|
|
2019
Q1 | $185M | Buy |
4,635,148
+170,562
| +4% | +$6.82M | 0.71% | 30 |
|
|
2018
Q4 | $166M | Buy |
4,464,586
+250,936
| +6% | +$9.35M | 0.69% | 29 |
|
|
2018
Q3 | $149M | Buy |
4,213,650
+15,416
| +0.4% | +$546K | 0.61% | 32 |
|
|
2018
Q2 | $137M | Buy |
4,198,234
+204,946
| +5% | +$6.69M | 0.62% | 33 |
|
|
2018
Q1 | $136M | Buy |
3,993,288
+48,809
| +1% | +$1.67M | 0.68% | 30 |
|
|
2017
Q4 | $158M | Buy |
3,944,479
+107,710
| +3% | +$4.31M | 0.79% | 26 |
|
|
2017
Q3 | $145M | Buy |
3,836,769
+153,980
| +4% | +$5.82M | 0.8% | 25 |
|
|
2017
Q2 | $143M | Buy |
3,682,789
+331,209
| +10% | +$12.9M | 0.85% | 22 |
|
|
2017
Q1 | $126M | Buy |
3,351,580
+1,719,417
| +105% | +$64.5M | 0.84% | 23 |
|
|
2016
Q4 | $113M | Buy |
1,632,163
+110,867
| +7% | +$7.66M | 0.77% | 24 |
|
|
2016
Q3 | $101M | Buy |
1,521,296
+122,387
| +9% | +$8.12M | 0.81% | 24 |
|
|
2016
Q2 | $91.2M | Buy |
1,398,909
+101,589
| +8% | +$6.62M | 0.81% | 23 |
|
|
2016
Q1 | $79.2M | Buy |
1,297,320
+51,968
| +4% | +$3.17M | 0.79% | 23 |
|
|
2015
Q4 | $70.3M | Buy |
1,245,352
+297,218
| +31% | +$16.8M | 0.74% | 29 |
|
|
2015
Q3 | $53.9M | Buy |
948,134
+138,124
| +17% | +$7.86M | 0.68% | 31 |
|
|
2015
Q2 | $48.7M | Buy |
810,010
+113,095
| +16% | +$6.8M | 0.63% | 33 |
|
|
2015
Q1 | $39.4M | Buy |
696,915
+95,360
| +16% | +$5.39M | 0.57% | 37 |
|
|
2014
Q4 | $34.9M | Sell |
601,555
-54,963
| -8% | -$3.19M | 0.59% | 34 |
|
|
2014
Q3 | $35.3M | Buy |
+656,518
| New | +$35.3M | 0.56% | 37 |
|