Northwestern Mutual Wealth 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 | $13M | Buy |
363,145
+773
| +0.2% | +$27.6K | 0.01% | 467 |
|
|
2025
Q1 | $13.4M | Sell |
362,372
-19,047
| -5% | -$703K | 0.01% | 422 |
|
|
2024
Q4 | $14.3M | Sell |
381,419
-15,648
| -4% | -$587K | 0.01% | 391 |
|
|
2024
Q3 | $16.6M | Sell |
397,067
-25,536
| -6% | -$1.07M | 0.01% | 353 |
|
|
2024
Q2 | $16.5M | Sell |
422,603
-531,275
| -56% | -$20.8M | 0.02% | 334 |
|
|
2024
Q1 | $41.4M | Sell |
953,878
-28,584
| -3% | -$1.24M | 0.04% | 220 |
|
|
2023
Q4 | $43.1M | Buy |
982,462
+33,219
| +3% | +$1.46M | 0.05% | 201 |
|
|
2023
Q3 | $42.1M | Buy |
949,243
+49,104
| +5% | +$2.18M | 0.05% | 170 |
|
|
2023
Q2 | $37.4M | Buy |
900,139
+20,213
| +2% | +$840K | 0.05% | 191 |
|
|
2023
Q1 | $33.4M | Buy |
879,926
+28,881
| +3% | +$1.09M | 0.05% | 200 |
|
|
2022
Q4 | $29.8M | Buy |
851,045
+46,578
| +6% | +$1.63M | 0.05% | 205 |
|
|
2022
Q3 | $23.6M | Sell |
804,467
-2,355
| -0.3% | -$69.1K | 0.04% | 207 |
|
|
2022
Q2 | $31.7M | Buy |
806,822
+30,036
| +4% | +$1.18M | 0.05% | 168 |
|
|
2022
Q1 | $36.4M | Sell |
776,786
-84,710
| -10% | -$3.97M | 0.06% | 160 |
|
|
2021
Q4 | $43.4M | Buy |
861,496
+28,760
| +3% | +$1.45M | 0.07% | 126 |
|
|
2021
Q3 | $46.6M | Buy |
832,736
+48,648
| +6% | +$2.72M | 0.09% | 113 |
|
|
2021
Q2 | $44.7M | Buy |
784,088
+57,825
| +8% | +$3.3M | 0.08% | 115 |
|
|
2021
Q1 | $39.3M | Buy |
726,263
+49,601
| +7% | +$2.68M | 0.08% | 113 |
|
|
2020
Q4 | $35.5M | Buy |
676,662
+26,645
| +4% | +$1.4M | 0.08% | 110 |
|
|
2020
Q3 | $30.1M | Buy |
650,017
+10,656
| +2% | +$493K | 0.08% | 110 |
|
|
2020
Q2 | $24.9M | Buy |
639,361
+17,920
| +3% | +$699K | 0.08% | 111 |
|
|
2020
Q1 | $21.4M | Buy |
621,441
+4,186
| +0.7% | +$144K | 0.08% | 110 |
|
|
2019
Q4 | $27.8M | Sell |
617,255
-86,480
| -12% | -$3.89M | 0.09% | 93 |
|
|
2019
Q3 | $31.7M | Buy |
703,735
+29,699
| +4% | +$1.34M | 0.12% | 81 |
|
|
2019
Q2 | $28.5M | Buy |
674,036
+21,499
| +3% | +$909K | 0.11% | 87 |
|
|
2019
Q1 | $26.1M | Buy |
652,537
+50,144
| +8% | +$2M | 0.11% | 89 |
|
|
2018
Q4 | $20.5M | Buy |
602,393
+103,381
| +21% | +$3.52M | 0.1% | 97 |
|
|
2018
Q3 | $17.7M | Buy |
499,012
+12,452
| +3% | +$441K | 0.09% | 106 |
|
|
2018
Q2 | $16M | Buy |
486,560
+22,317
| +5% | +$732K | 0.09% | 110 |
|
|
2018
Q1 | $15.9M | Buy |
464,243
+19,147
| +4% | +$654K | 0.1% | 108 |
|
|
2017
Q4 | $17.8M | Buy |
445,096
+142,464
| +47% | +$5.71M | 0.11% | 93 |
|
|
2017
Q3 | $11.6M | Buy |
302,632
+209,707
| +226% | +$8.07M | 0.08% | 131 |
|
|
2017
Q2 | $3.62M | Buy |
92,925
+9,335
| +11% | +$363K | 0.03% | 214 |
|
|
2017
Q1 | $3.14M | Sell |
83,590
-4,470
| -5% | -$168K | 0.03% | 219 |
|
|
2016
Q4 | $3.04M | Buy |
88,060
+74,740
| +561% | +$2.58M | 0.03% | 220 |
|
|
2016
Q3 | $442K | Sell |
13,320
-76,648
| -85% | -$2.54M | 0.03% | 139 |
|
|
2016
Q2 | $2.93M | Buy |
89,968
+6,828
| +8% | +$223K | 0.04% | 205 |
|
|
2016
Q1 | $2.54M | Buy |
83,140
+8,412
| +11% | +$257K | 0.04% | 197 |
|
|
2015
Q4 | $2.11M | Buy |
74,728
+26,768
| +56% | +$755K | 0.04% | 204 |
|
|
2015
Q3 | $1.36M | Sell |
47,960
-25,630
| -35% | -$729K | 0.03% | 235 |
|
|
2015
Q2 | $2.21M | Sell |
73,590
-1,726
| -2% | -$51.9K | 0.06% | 189 |
|
|
2015
Q1 | $2.13M | Buy |
75,316
+17,646
| +31% | +$498K | 0.06% | 186 |
|
|
2014
Q4 | $1.67M | Buy |
57,670
+9,748
| +20% | +$283K | 0.05% | 195 |
|
|
2014
Q3 | $1.29M | Buy |
47,922
+5,448
| +13% | +$147K | 0.05% | 210 |
|
|
2014
Q2 | $1.14M | Buy |
42,474
+4,580
| +12% | +$123K | 0.04% | 205 |
|
|
2014
Q1 | $948K | Buy |
37,894
+596
| +2% | +$14.9K | 0.04% | 216 |
|
|
2013
Q4 | $969K | Buy |
37,298
+1,602
| +4% | +$41.6K | 0.04% | 210 |
|
|
2013
Q3 | $805K | Sell |
35,696
-2,086
| -6% | -$47K | 0.04% | 208 |
|
|
2013
Q2 | $789K | Buy |
+37,782
| New | +$789K | 0.05% | 206 |
|