Nissay Asset Management’s Comcast CMCSA Stock Holding History

Nissay Asset Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.4M	Buy	992,943 +19,698	+2%	+$703K	0.21%	82
2025 Q1	$35.9M	Buy	973,245 +73,830	+8%	+$2.72M	0.23%	70
2024 Q4	$34.1M	Buy	899,415 +35,850	+4%	+$1.36M	0.21%	72
2024 Q3	$36.1M	Buy	863,565 +53,063	+7%	+$2.22M	0.23%	69
2024 Q2	$31.7M	Buy	810,502 +25,534	+3%	+$1,000K	0.21%	73
2024 Q1	$34M	Buy	784,968 +143,805	+22%	+$6.23M	0.24%	64
2023 Q4	$28.1M	Buy	641,163 +58,241	+10%	+$2.55M	0.23%	72
2023 Q3	$25.8M	Buy	582,922 +32,112	+6%	+$1.42M	0.23%	65
2023 Q2	$22.9M	Sell	550,810 -5,510	-1%	-$229K	0.2%	75
2023 Q1	$21.1M	Sell	556,320 -24,710	-4%	-$937K	0.19%	82
2022 Q4	$20.3M	Sell	581,030 -21,113	-4%	-$738K	0.19%	86
2022 Q3	$17.7M	Buy	602,143 +13,545	+2%	+$397K	0.19%	84
2022 Q2	$23.1M	Sell	588,598 -16,648	-3%	-$653K	0.23%	73
2022 Q1	$28.3M	Buy	605,246 +9,351	+2%	+$438K	0.25%	65
2021 Q4	$30M	Sell	595,895 -15,678	-3%	-$789K	0.23%	66
2021 Q3	$34.2M	Buy	611,573 +31,684	+5%	+$1.77M	0.29%	52
2021 Q2	$33.1M	Buy	579,889 +64,307	+12%	+$3.67M	0.29%	54
2021 Q1	$27.9M	Sell	515,582 -58,975	-10%	-$3.19M	0.28%	65
2020 Q4	$30.1M	Sell	574,557 -176,798	-24%	-$9.26M	0.45%	50
2020 Q3	$34.8M	Sell	751,355 -9,173	-1%	-$424K	0.59%	37
2020 Q2	$29.6M	Buy	760,528 +44,089	+6%	+$1.72M	0.58%	41
2020 Q1	$24.6M	Buy	716,439 +100,148	+16%	+$3.44M	0.63%	37
2019 Q4	$27.7M	Buy	616,291 +34,835	+6%	+$1.57M	0.62%	32
2019 Q3	$26.2M	Buy	581,456 +98,623	+20%	+$4.45M	0.64%	36
2019 Q2	$20.4M	Sell	482,833 -16,765	-3%	-$709K	0.52%	43
2019 Q1	$20M	Sell	499,598 -21,703	-4%	-$868K	0.53%	41
2018 Q4	$17.8M	Buy	521,301 +23,538	+5%	+$801K	0.54%	37
2018 Q3	$17.6M	Buy	497,763 +9,748	+2%	+$345K	0.47%	46
2018 Q2	$16M	Sell	488,015 -85,779	-15%	-$2.81M	0.47%	51
2018 Q1	$19.6M	Sell	573,794 -10,221	-2%	-$349K	0.61%	37
2017 Q4	$23.4M	Buy	+584,015	New	+$23.4M	0.71%	26