New York Life Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.9M | Sell |
558,148
-69
| -0% | -$2.46K | 0.19% | 110 |
|
2025
Q1 | $20.6M | Sell |
558,217
-9,472
| -2% | -$350K | 0.21% | 99 |
|
2024
Q4 | $21.3M | Sell |
567,689
-5,190
| -0.9% | -$195K | 0.21% | 92 |
|
2024
Q3 | $23.9M | Sell |
572,879
-25,777
| -4% | -$1.08M | 0.23% | 86 |
|
2024
Q2 | $23.4M | Sell |
598,656
-575
| -0.1% | -$22.5K | 0.24% | 76 |
|
2024
Q1 | $26M | Sell |
599,231
-30,467
| -5% | -$1.32M | 0.26% | 75 |
|
2023
Q4 | $27.6M | Sell |
629,698
-10,940
| -2% | -$480K | 0.28% | 64 |
|
2023
Q3 | $28.4M | Sell |
640,638
-10,362
| -2% | -$459K | 0.31% | 62 |
|
2023
Q2 | $27M | Sell |
651,000
-12,597
| -2% | -$523K | 0.28% | 67 |
|
2023
Q1 | $25.2M | Sell |
663,597
-16,229
| -2% | -$615K | 0.28% | 67 |
|
2022
Q4 | $23.8M | Sell |
679,826
-13,757
| -2% | -$481K | 0.27% | 74 |
|
2022
Q3 | $20.3M | Sell |
693,583
-13,822
| -2% | -$405K | 0.25% | 81 |
|
2022
Q2 | $27.8M | Buy |
+707,405
| New | +$27.8M | 0.32% | 60 |
|
2015
Q1 | – | Sell |
-8,690
| Closed | -$252K | – | 252 |
|
2014
Q4 | $252K | Buy |
+8,690
| New | +$252K | 0.03% | 161 |
|