PI
PineBridge Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
1,309,933
-1,048,633
| -44% | -$37.4M | 0.37% | 58 |
|
|
2025
Q1 | $87M | Sell |
2,358,566
-46,498
| -2% | -$1.72M | 0.69% | 26 |
|
|
2024
Q4 | $90.3M | Sell |
2,405,064
-49,447
| -2% | -$1.86M | 0.68% | 24 |
|
|
2024
Q3 | $103M | Buy |
2,454,511
+267,030
| +12% | +$11.2M | 0.77% | 19 |
|
|
2024
Q2 | $85.7M | Buy |
2,187,481
+152,493
| +7% | +$5.97M | 0.69% | 22 |
|
|
2024
Q1 | $88.2M | Buy |
2,034,988
+509,209
| +33% | +$22.1M | 0.7% | 21 |
|
|
2023
Q4 | $66.9M | Buy |
1,525,779
+355,300
| +30% | +$15.6M | 0.62% | 28 |
|
|
2023
Q3 | $51.9M | Sell |
1,170,479
-41,705
| -3% | -$1.85M | 0.58% | 31 |
|
|
2023
Q2 | $50.4M | Buy |
1,212,184
+210,073
| +21% | +$8.73M | 0.54% | 35 |
|
|
2023
Q1 | $38M | Sell |
1,002,111
-3,707
| -0.4% | -$141K | 0.43% | 58 |
|
|
2022
Q4 | $35.2M | Buy |
1,005,818
+105,284
| +12% | +$3.68M | 0.43% | 58 |
|
|
2022
Q3 | $26.4M | Buy |
900,534
+85,402
| +10% | +$2.5M | 0.34% | 73 |
|
|
2022
Q2 | $32M | Sell |
815,132
-520,874
| -39% | -$20.4M | 0.4% | 54 |
|
|
2022
Q1 | $62.6M | Sell |
1,336,006
-170,368
| -11% | -$7.98M | 0.67% | 29 |
|
|
2021
Q4 | $75.8M | Buy |
1,506,374
+365,714
| +32% | +$18.4M | 0.78% | 21 |
|
|
2021
Q3 | $63.8M | Sell |
1,140,660
-118,622
| -9% | -$6.63M | 0.76% | 20 |
|
|
2021
Q2 | $71.8M | Buy |
1,259,282
+49,767
| +4% | +$2.84M | 0.83% | 16 |
|
|
2021
Q1 | $65.4M | Buy |
1,209,515
+26,084
| +2% | +$1.41M | 0.84% | 17 |
|
|
2020
Q4 | $62M | Sell |
1,183,431
-90,825
| -7% | -$4.76M | 0.95% | 14 |
|
|
2020
Q3 | $58.9M | Buy |
1,274,256
+218,365
| +21% | +$10.1M | 1.02% | 12 |
|
|
2020
Q2 | $41.2M | Buy |
1,055,891
+4,015
| +0.4% | +$157K | 0.79% | 22 |
|
|
2020
Q1 | $36.2M | Buy |
1,051,876
+137,937
| +15% | +$4.74M | 0.85% | 24 |
|
|
2019
Q4 | $41.1M | Buy |
913,939
+228,609
| +33% | +$10.3M | 0.63% | 33 |
|
|
2019
Q3 | $30.9M | Buy |
685,330
+97,508
| +17% | +$4.4M | 0.5% | 44 |
|
|
2019
Q2 | $24.9M | Buy |
587,822
+153,824
| +35% | +$6.5M | 0.4% | 66 |
|
|
2019
Q1 | $17.4M | Sell |
433,998
-300,474
| -41% | -$12M | 0.35% | 82 |
|
|
2018
Q4 | $25M | Sell |
734,472
-249,637
| -25% | -$8.5M | 0.56% | 44 |
|
|
2018
Q3 | $34.8M | Buy |
984,109
+137,682
| +16% | +$4.88M | 0.66% | 31 |
|
|
2018
Q2 | $27.8M | Buy |
846,427
+91,243
| +12% | +$2.99M | 0.68% | 23 |
|
|
2018
Q1 | $25.8M | Buy |
755,184
+305,750
| +68% | +$10.4M | 0.61% | 27 |
|
|
2017
Q4 | $18M | Buy |
449,434
+42,041
| +10% | +$1.68M | 0.46% | 48 |
|
|
2017
Q3 | $15.7M | Buy |
407,393
+54,102
| +15% | +$2.08M | 0.38% | 79 |
|
|
2017
Q2 | $13.8M | Sell |
353,291
-65,611
| -16% | -$2.55M | 0.36% | 82 |
|
|
2017
Q1 | $15.7M | Buy |
418,902
+198,073
| +90% | +$7.45M | 0.41% | 66 |
|
|
2016
Q4 | $15.2M | Sell |
220,829
-55,479
| -20% | -$3.83M | 0.45% | 55 |
|
|
2016
Q3 | $18.3M | Sell |
276,308
-21,777
| -7% | -$1.44M | 0.81% | 26 |
|
|
2016
Q2 | $19.4M | Sell |
298,085
-82,796
| -22% | -$5.4M | 1% | 19 |
|
|
2016
Q1 | $23.3M | Sell |
380,881
-454,558
| -54% | -$27.8M | 1.19% | 13 |
|
|
2015
Q4 | $47.1M | Sell |
835,439
-177,259
| -18% | -$10M | 2.03% | 4 |
|
|
2015
Q3 | $57.6M | Sell |
1,012,698
-1,791
| -0.2% | -$102K | 2.45% | 2 |
|
|
2015
Q2 | $61M | Buy |
1,014,489
+7,671
| +0.8% | +$461K | 2.41% | 2 |
|
|
2015
Q1 | $56.9M | Buy |
1,006,818
+508,351
| +102% | +$28.7M | 2.1% | 2 |
|
|
2014
Q4 | $28.9M | Buy |
498,467
+60,546
| +14% | +$3.51M | 1.09% | 13 |
|
|
2014
Q3 | $23.6M | Sell |
437,921
-5,817
| -1% | -$313K | 0.96% | 16 |
|
|
2014
Q2 | $23.8M | Sell |
443,738
-113,368
| -20% | -$6.09M | 0.94% | 20 |
|
|
2014
Q1 | $27.9M | Sell |
557,106
-101,717
| -15% | -$5.09M | 0.92% | 15 |
|
|
2013
Q4 | $34.2M | Sell |
658,823
-68,556
| -9% | -$3.56M | 1.02% | 13 |
|
|
2013
Q3 | $32.8M | Buy |
727,379
+25,735
| +4% | +$1.16M | 1.02% | 14 |
|
|
2013
Q2 | $29.4M | Buy |
+701,644
| New | +$29.4M | 0.93% | 15 |
|