Northwestern Mutual Investment Management Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
118,807
-1,149
| -1% | -$41K | 0.07% | 92 |
|
|
2025
Q1 | $4.43M | Sell |
119,956
-1,241
| -1% | -$45.8K | 0.07% | 74 |
|
|
2024
Q4 | $4.55M | Sell |
121,197
-1,238
| -1% | -$46.5K | 0.1% | 76 |
|
|
2024
Q3 | $5.11M | Sell |
122,435
-2,129
| -2% | -$88.9K | 0.12% | 65 |
|
|
2024
Q2 | $4.88M | Sell |
124,564
-1,170
| -0.9% | -$45.8K | 0.13% | 64 |
|
|
2024
Q1 | $5.45M | Sell |
125,734
-1,372
| -1% | -$59.5K | 0.14% | 56 |
|
|
2023
Q4 | $5.57M | Sell |
127,106
-2,800
| -2% | -$123K | 0.15% | 49 |
|
|
2023
Q3 | $5.76M | Sell |
129,906
-1,296
| -1% | -$57.5K | 0.16% | 43 |
|
|
2023
Q2 | $5.45M | Sell |
131,202
-1,028
| -0.8% | -$42.7K | 0.14% | 48 |
|
|
2023
Q1 | $5.01M | Sell |
132,230
-2,979
| -2% | -$113K | 0.13% | 48 |
|
|
2022
Q4 | $4.73M | Sell |
135,209
-28,356
| -17% | -$992K | 0.12% | 49 |
|
|
2022
Q3 | $4.8M | Sell |
163,565
-15,112
| -8% | -$443K | 0.12% | 53 |
|
|
2022
Q2 | $7.01M | Sell |
178,677
-1,274
| -0.7% | -$50K | 0.16% | 48 |
|
|
2022
Q1 | $8.43M | Sell |
179,951
-25,173
| -12% | -$1.18M | 0.19% | 52 |
|
|
2021
Q4 | $10.3M | Sell |
205,124
-2,906
| -1% | -$146K | 0.2% | 50 |
|
|
2021
Q3 | $11.6M | Sell |
208,030
-178
| -0.1% | -$9.96K | 0.23% | 38 |
|
|
2021
Q2 | $11.9M | Buy |
208,208
+978
| +0.5% | +$55.8K | 0.21% | 39 |
|
|
2021
Q1 | $11.2M | Sell |
207,230
-43,337
| -17% | -$2.34M | 0.19% | 36 |
|
|
2020
Q4 | $13.1M | Buy |
250,567
+357
| +0.1% | +$18.7K | 0.17% | 38 |
|
|
2020
Q3 | $9.75M | Hold |
250,210
| – | – | 0.13% | 47 |
|
|
2020
Q2 | $9.75M | Sell |
250,210
-197,529
| -44% | -$7.7M | 0.14% | 46 |
|
|
2020
Q1 | $15.4M | Buy |
447,739
+271,390
| +154% | +$9.33M | 0.23% | 39 |
|
|
2019
Q4 | $7.93M | Buy |
176,349
+3,629
| +2% | +$163K | 0.14% | 58 |
|
|
2019
Q3 | $7.79M | Buy |
172,720
+920
| +0.5% | +$41.5K | 0.17% | 57 |
|
|
2019
Q2 | $7.26M | Sell |
171,800
-514,511
| -75% | -$21.8M | 0.17% | 59 |
|
|
2019
Q1 | $27.4M | Buy |
686,311
+835
| +0.1% | +$33.4K | 0.5% | 46 |
|
|
2018
Q4 | $23.3M | Sell |
685,476
-114,668
| -14% | -$3.9M | 0.39% | 51 |
|
|
2018
Q3 | $28.3M | Sell |
800,144
-79,240
| -9% | -$2.81M | 0.43% | 51 |
|
|
2018
Q2 | $28.9M | Buy |
879,384
+35,698
| +4% | +$1.17M | 0.43% | 46 |
|
|
2018
Q1 | $28.8M | Sell |
843,686
-209,869
| -20% | -$7.17M | 0.48% | 39 |
|
|
2017
Q4 | $42.2M | Sell |
1,053,555
-1,065
| -0.1% | -$42.7K | 0.7% | 30 |
|
|
2017
Q3 | $40.6M | Sell |
1,054,620
-31,414
| -3% | -$1.21M | 0.67% | 30 |
|
|
2017
Q2 | $42.3M | Buy |
1,086,034
+129,353
| +14% | +$5.03M | 0.71% | 24 |
|
|
2017
Q1 | $36M | Buy |
956,681
+409,319
| +75% | +$15.4M | 0.64% | 26 |
|
|
2016
Q4 | $18.9M | Buy |
547,362
+72,014
| +15% | +$2.49M | 0.37% | 29 |
|
|
2016
Q3 | $15.8M | Sell |
475,348
-2,455,988
| -84% | -$81.5M | 0.33% | 32 |
|
|
2016
Q2 | $95.5M | Sell |
2,931,336
-197,902
| -6% | -$6.45M | 2.03% | 5 |
|
|
2016
Q1 | $95.6M | Buy |
3,129,238
+76,688
| +3% | +$2.34M | 2.06% | 7 |
|
|
2015
Q4 | $86.1M | Buy |
3,052,550
+162,452
| +6% | +$4.58M | 1.82% | 6 |
|
|
2015
Q3 | $82.2M | Buy |
2,890,098
+341,878
| +13% | +$9.72M | 1.74% | 6 |
|
|
2015
Q2 | $76.6M | Sell |
2,548,220
-274,756
| -10% | -$8.26M | 1.54% | 8 |
|
|
2015
Q1 | $79.7M | Buy |
+2,822,976
| New | +$79.7M | 1.62% | 6 |
|