NFJ Investment Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-451,686
| Closed | -$17M | – | 286 |
|
|
2024
Q4 | $17M | Sell |
451,686
-5,684
| -1% | -$213K | 0.54% | 63 |
|
|
2024
Q3 | $19.1M | Sell |
457,370
-18,817
| -4% | -$786K | 0.56% | 62 |
|
|
2024
Q2 | $18.6M | Buy |
476,187
+30,141
| +7% | +$1.18M | 0.57% | 61 |
|
|
2024
Q1 | $19.3M | Sell |
446,046
-7,400
| -2% | -$321K | 0.53% | 65 |
|
|
2023
Q4 | $19.9M | Sell |
453,446
-87,178
| -16% | -$3.82M | 0.55% | 63 |
|
|
2023
Q3 | $24M | Sell |
540,624
-128,494
| -19% | -$5.7M | 0.7% | 53 |
|
|
2023
Q2 | $27.8M | Sell |
669,118
-2,794
| -0.4% | -$116K | 0.74% | 46 |
|
|
2023
Q1 | $25.5M | Sell |
671,912
-33,304
| -5% | -$1.26M | 0.68% | 42 |
|
|
2022
Q4 | $24.7M | Buy |
705,216
+158,862
| +29% | +$5.56M | 0.65% | 47 |
|
|
2022
Q3 | $19.7M | Sell |
546,354
-146,795
| -21% | -$5.29M | 0.51% | 62 |
|
|
2022
Q2 | $27.2M | Buy |
693,149
+93,446
| +16% | +$3.67M | 0.65% | 42 |
|
|
2022
Q1 | $28.1M | Buy |
599,703
+20,182
| +3% | +$945K | 0.57% | 52 |
|
|
2021
Q4 | $29.2M | Buy |
579,521
+324,007
| +127% | +$16.3M | 0.53% | 52 |
|
|
2021
Q3 | $14.3M | Buy |
255,514
+3,367
| +1% | +$188K | 0.28% | 113 |
|
|
2021
Q2 | $14.4M | Buy |
252,147
+8,646
| +4% | +$493K | 0.27% | 117 |
|
|
2021
Q1 | $13.2M | Buy |
+243,501
| New | +$13.2M | 0.26% | 123 |
|