PGGM Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-612,782
| Closed | -$22.6M | – | 124 |
|
|
2025
Q1 | $22.6M | Buy |
612,782
+113,171
| +23% | +$4.18M | 0.3% | 66 |
|
|
2024
Q4 | $18.8M | Sell |
499,611
-53,536
| -10% | -$2.01M | 0.25% | 69 |
|
|
2024
Q3 | $23.1M | Hold |
553,147
| – | – | 0.3% | 60 |
|
|
2024
Q2 | $21.7M | Buy |
553,147
+46,070
| +9% | +$1.8M | 0.31% | 63 |
|
|
2024
Q1 | $22M | Buy |
507,077
+3,808
| +0.8% | +$165K | 0.32% | 65 |
|
|
2023
Q4 | $22.1M | Buy |
503,269
+147,129
| +41% | +$6.45M | 0.34% | 59 |
|
|
2023
Q3 | $15.8M | Buy |
356,140
+237,373
| +200% | +$10.5M | 0.27% | 77 |
|
|
2023
Q2 | $4.94M | Sell |
118,767
-16,928
| -12% | -$703K | 0.08% | 204 |
|
|
2023
Q1 | $5.14M | Buy |
135,695
+31,548
| +30% | +$1.2M | 0.09% | 196 |
|
|
2022
Q4 | $3.64M | Buy |
104,147
+7,490
| +8% | +$262K | 0.06% | 229 |
|
|
2022
Q3 | $2.84M | Buy |
+96,657
| New | +$2.84M | 0.05% | 267 |
|
|
2022
Q1 | $2.51M | Hold |
49,930
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $2.51M | Sell |
49,930
-25,324
| -34% | -$1.27M | 0.01% | 325 |
|
|
2021
Q3 | $4.21M | Sell |
75,254
-446,756
| -86% | -$25M | 0.02% | 318 |
|
|
2021
Q2 | $29.8M | Sell |
522,010
-165,421
| -24% | -$9.43M | 0.13% | 175 |
|
|
2021
Q1 | $37.2M | Sell |
687,431
-219,368
| -24% | -$11.9M | 0.16% | 157 |
|
|
2020
Q4 | $47.5M | Sell |
906,799
-1,994,438
| -69% | -$105M | 0.22% | 104 |
|
|
2020
Q3 | $134M | Buy |
2,901,237
+132,098
| +5% | +$6.11M | 0.7% | 43 |
|
|
2020
Q2 | $108M | Buy |
2,769,139
+171,229
| +7% | +$6.67M | 0.63% | 54 |
|
|
2020
Q1 | $89.3M | Sell |
2,597,910
-690,469
| -21% | -$23.7M | 0.64% | 50 |
|
|
2019
Q4 | $148M | Sell |
3,288,379
-1,607,222
| -33% | -$72.3M | 0.84% | 34 |
|
|
2019
Q3 | $221M | Hold |
4,895,601
| – | – | 1.05% | 25 |
|
|
2019
Q2 | $207M | Hold |
4,895,601
| – | – | 1.04% | 30 |
|
|
2019
Q1 | $196M | Buy |
4,895,601
+135,701
| +3% | +$5.43M | 1% | 30 |
|
|
2018
Q4 | $162M | Hold |
4,759,900
| – | – | 0.94% | 28 |
|
|
2018
Q3 | $169M | Hold |
4,759,900
| – | – | 0.89% | 29 |
|
|
2018
Q2 | $156M | Hold |
4,759,900
| – | – | 0.86% | 32 |
|
|
2018
Q1 | $163M | Hold |
4,759,900
| – | – | 0.92% | 24 |
|
|
2017
Q4 | $191M | Buy |
4,759,900
+399,515
| +9% | +$16M | 1.07% | 19 |
|
|
2017
Q3 | $168M | Buy |
4,360,385
+396,938
| +10% | +$15.3M | 0.83% | 30 |
|
|
2017
Q2 | $154M | Sell |
3,963,447
-19,663
| -0.5% | -$765K | 0.79% | 32 |
|
|
2017
Q1 | $150M | Sell |
3,983,110
-251,242
| -6% | -$9.44M | 0.77% | 33 |
|
|
2016
Q4 | $146M | Sell |
4,234,352
-150,836
| -3% | -$5.21M | 0.75% | 33 |
|
|
2016
Q3 | $145M | Sell |
4,385,188
-25,230
| -0.6% | -$837K | 0.73% | 37 |
|
|
2016
Q2 | $144M | Buy |
4,410,418
+694,956
| +19% | +$22.7M | 0.74% | 33 |
|
|
2016
Q1 | $113M | Buy |
3,715,462
+53,640
| +1% | +$1.64M | 0.6% | 43 |
|
|
2015
Q4 | $103M | Sell |
3,661,822
-105,564
| -3% | -$2.98M | 0.55% | 53 |
|
|
2015
Q3 | $107M | Buy |
3,767,386
+30,672
| +0.8% | +$872K | 0.58% | 47 |
|
|
2015
Q2 | $112M | Buy |
3,736,714
+2,876,504
| +334% | +$86.5M | 0.58% | 48 |
|
|
2015
Q1 | $24.3M | Sell |
860,210
-115,304
| -12% | -$3.26M | 0.12% | 213 |
|
|
2014
Q4 | $28.3M | Hold |
975,514
| – | – | 0.13% | 191 |
|
|
2014
Q3 | $26.2M | Buy |
975,514
+47,760
| +5% | +$1.28M | 0.12% | 198 |
|
|
2014
Q2 | $24.9M | Buy |
927,754
+44,956
| +5% | +$1.21M | 0.12% | 213 |
|
|
2014
Q1 | $22.1M | Buy |
+882,798
| New | +$22.1M | 0.12% | 247 |
|
|
2013
Q4 | – | Sell |
-54
| Closed | -$1K | – | 336 |
|
|
2013
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 319 |
|
|
2013
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 321 |
|