Nomura Holdings’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208,112
| Closed | -$7.68M | – | 856 |
|
|
2025
Q1 | $7.68M | Sell |
208,112
-129,981
| -38% | -$4.8M | 0.01% | 245 |
|
|
2024
Q4 | $12.7M | Sell |
338,093
-105,905
| -24% | -$3.97M | 0.02% | 203 |
|
|
2024
Q3 | $18.5M | Buy |
443,998
+272,888
| +159% | +$11.4M | 0.04% | 121 |
|
|
2024
Q2 | $6.7M | Sell |
171,110
-597,152
| -78% | -$23.4M | 0.01% | 270 |
|
|
2024
Q1 | $33.3M | Buy |
768,262
+607,038
| +377% | +$26.3M | 0.08% | 68 |
|
|
2023
Q4 | $7.07M | Sell |
161,224
-109,412
| -40% | -$4.8M | 0.02% | 232 |
|
|
2023
Q3 | $12M | Buy |
270,636
+166,889
| +161% | +$7.4M | 0.03% | 139 |
|
|
2023
Q2 | $4.31M | Buy |
+103,747
| New | +$4.31M | 0.01% | 209 |
|
|
2023
Q1 | – | Sell |
-154,953
| Closed | -$6.01M | – | 946 |
|
|
2022
Q4 | $6.01M | Sell |
154,953
-217,399
| -58% | -$8.43M | 0.02% | 223 |
|
|
2022
Q3 | $12.7M | Sell |
372,352
-11,456
| -3% | -$391K | 0.05% | 120 |
|
|
2022
Q2 | $16.6M | Sell |
383,808
-212,813
| -36% | -$9.19M | 0.06% | 93 |
|
|
2022
Q1 | $29.3M | Sell |
596,621
-315,837
| -35% | -$15.5M | 0.09% | 61 |
|
|
2021
Q4 | $46.9M | Buy |
912,458
+746,040
| +448% | +$38.4M | 0.12% | 53 |
|
|
2021
Q3 | $9.5M | Sell |
166,418
-18,762
| -10% | -$1.07M | 0.02% | 250 |
|
|
2021
Q2 | $10.5M | Buy |
185,180
+36,023
| +24% | +$2.05M | 0.03% | 206 |
|
|
2021
Q1 | $8.12M | Sell |
149,157
-50,510
| -25% | -$2.75M | 0.02% | 248 |
|
|
2020
Q4 | $10.3M | Buy |
199,667
+122,458
| +159% | +$6.29M | 0.02% | 247 |
|
|
2020
Q3 | $3.58M | Sell |
77,209
-574,985
| -88% | -$26.6M | 0.01% | 328 |
|
|
2020
Q2 | $25.2M | Buy |
652,194
+151,080
| +30% | +$5.84M | 0.09% | 85 |
|
|
2020
Q1 | $17.9M | Buy |
501,114
+457,361
| +1,045% | +$16.3M | 0.08% | 71 |
|
|
2019
Q4 | $1.98M | Sell |
43,753
-245,422
| -85% | -$11.1M | 0.01% | 360 |
|
|
2019
Q3 | $12.9M | Sell |
289,175
-701,325
| -71% | -$31.4M | 0.05% | 157 |
|
|
2019
Q2 | $41.7M | Buy |
990,500
+921,889
| +1,344% | +$38.8M | 0.18% | 54 |
|
|
2019
Q1 | $2.74M | Sell |
68,611
-3,447,659
| -98% | -$138M | 0.01% | 359 |
|
|
2018
Q4 | $121M | Sell |
3,516,270
-1,092,595
| -24% | -$37.7M | 0.45% | 9 |
|
|
2018
Q3 | $162M | Buy |
4,608,865
+3,147,491
| +215% | +$111M | 0.57% | 9 |
|
|
2018
Q2 | $47.9M | Buy |
1,461,374
+472,402
| +48% | +$15.5M | 0.15% | 54 |
|
|
2018
Q1 | $33.6K | Sell |
988,972
-3,840,290
| -80% | -$131K | 0.06% | 85 |
|
|
2017
Q4 | $193M | Sell |
4,829,262
-736,702
| -13% | -$29.5M | 0.34% | 8 |
|
|
2017
Q3 | $214M | Buy |
5,565,964
+4,225,265
| +315% | +$162M | 0.45% | 6 |
|
|
2017
Q2 | $52.7M | Buy |
1,340,699
+1,050,054
| +361% | +$41.3M | 0.13% | 35 |
|
|
2017
Q1 | $10.5M | Sell |
290,645
-40,755
| -12% | -$1.47M | 0.03% | 121 |
|
|
2016
Q4 | $22.2M | Buy |
331,400
+82,067
| +33% | +$5.5M | 0.06% | 73 |
|
|
2016
Q3 | $16.1M | Buy |
249,333
+69,511
| +39% | +$4.5M | 0.05% | 75 |
|
|
2016
Q2 | $11.4M | Buy |
179,822
+172,984
| +2,530% | +$10.9M | 0.04% | 85 |
|
|
2016
Q1 | $410K | Sell |
6,838
-16,121
| -70% | -$967K | ﹤0.01% | 571 |
|
|
2015
Q4 | $1.29M | Sell |
22,959
-84,871
| -79% | -$4.76M | ﹤0.01% | 405 |
|
|
2015
Q3 | $6.07M | Sell |
107,830
-4,538
| -4% | -$255K | 0.02% | 149 |
|
|
2015
Q2 | $6.62M | Buy |
112,368
+83,019
| +283% | +$4.89M | 0.02% | 188 |
|
|
2015
Q1 | $1.64M | Sell |
29,349
-295,942
| -91% | -$16.6M | 0.01% | 407 |
|
|
2014
Q4 | $18.6M | Buy |
325,291
+192,589
| +145% | +$11M | 0.05% | 73 |
|
|
2014
Q3 | $7.14M | Sell |
132,702
-22,286
| -14% | -$1.2M | 0.02% | 208 |
|
|
2014
Q2 | $8.27M | Sell |
154,988
-312,389
| -67% | -$16.7M | ﹤0.01% | 171 |
|
|
2014
Q1 | $23.5M | Buy |
467,377
+192,654
| +70% | +$9.67M | 0.01% | 77 |
|
|
2013
Q4 | $14.1M | Sell |
274,723
-151,497
| -36% | -$7.8M | 0.06% | 120 |
|
|
2013
Q3 | $19.2M | Buy |
426,220
+186,707
| +78% | +$8.41M | 0.12% | 85 |
|
|
2013
Q2 | $9.96M | Buy |
+239,513
| New | +$9.96M | 0.08% | 123 |
|