Public Sector Pension Investment Board (PSP Investments)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
516,519
-63,253
| -11% | -$2.26M | 0.08% | 180 |
|
|
2025
Q1 | $21.4M | Sell |
579,772
-367,111
| -39% | -$13.5M | 0.09% | 139 |
|
|
2024
Q4 | $35.5M | Sell |
946,883
-2,482,415
| -72% | -$93.2M | 0.15% | 102 |
|
|
2024
Q3 | $143M | Buy |
3,429,298
+2,885,370
| +530% | +$121M | 0.77% | 25 |
|
|
2024
Q2 | $21.3M | Buy |
543,928
+62,514
| +13% | +$2.45M | 0.13% | 102 |
|
|
2024
Q1 | $20.9M | Sell |
481,414
-1,670,777
| -78% | -$72.4M | 0.15% | 104 |
|
|
2023
Q4 | $94.4M | Sell |
2,152,191
-756
| -0% | -$33.2K | 0.7% | 28 |
|
|
2023
Q3 | $95.5M | Buy |
2,152,947
+445,775
| +26% | +$19.8M | 0.68% | 33 |
|
|
2023
Q2 | $70.9M | Buy |
1,707,172
+194,232
| +13% | +$8.07M | 0.49% | 44 |
|
|
2023
Q1 | $57.4M | Sell |
1,512,940
-305,852
| -17% | -$11.6M | 0.41% | 47 |
|
|
2022
Q4 | $63.6M | Sell |
1,818,792
-515,263
| -22% | -$18M | 0.49% | 41 |
|
|
2022
Q3 | $68.5M | Buy |
2,334,055
+42,038
| +2% | +$1.23M | 0.58% | 33 |
|
|
2022
Q2 | $89.9M | Buy |
2,292,017
+137,766
| +6% | +$5.41M | 0.76% | 24 |
|
|
2022
Q1 | $101M | Sell |
2,154,251
-125,830
| -6% | -$5.89M | 0.61% | 30 |
|
|
2021
Q4 | $115M | Buy |
2,280,081
+797,570
| +54% | +$40.1M | 0.62% | 26 |
|
|
2021
Q3 | $82.9M | Buy |
1,482,511
+763,790
| +106% | +$42.7M | 0.47% | 41 |
|
|
2021
Q2 | $41M | Sell |
718,721
-393,560
| -35% | -$22.4M | 0.25% | 72 |
|
|
2021
Q1 | $60.2M | Sell |
1,112,281
-246,140
| -18% | -$13.3M | 0.39% | 55 |
|
|
2020
Q4 | $71.2M | Buy |
1,358,421
+428,881
| +46% | +$22.5M | 0.54% | 27 |
|
|
2020
Q3 | $43M | Sell |
929,540
-530,200
| -36% | -$24.5M | 0.35% | 54 |
|
|
2020
Q2 | $56.9M | Sell |
1,459,740
-374,845
| -20% | -$14.6M | 0.53% | 25 |
|
|
2020
Q1 | $63.1M | Sell |
1,834,585
-620,340
| -25% | -$21.3M | 0.73% | 18 |
|
|
2019
Q4 | $110M | Buy |
2,454,925
+172,110
| +8% | +$7.74M | 0.68% | 14 |
|
|
2019
Q3 | $103M | Buy |
2,282,815
+289,136
| +15% | +$13M | 0.69% | 17 |
|
|
2019
Q2 | $84.3M | Buy |
1,993,679
+214,400
| +12% | +$9.06M | 0.68% | 14 |
|
|
2019
Q1 | $71.1M | Buy |
1,779,279
+209,122
| +13% | +$8.36M | 0.64% | 17 |
|
|
2018
Q4 | $53.5M | Buy |
1,570,157
+965,672
| +160% | +$32.9M | 0.45% | 33 |
|
|
2018
Q3 | $21.4M | Buy |
604,485
+72,800
| +14% | +$2.58M | 0.15% | 105 |
|
|
2018
Q2 | $17.4M | Sell |
531,685
-150,000
| -22% | -$4.92M | 0.12% | 111 |
|
|
2018
Q1 | $23.3M | Buy |
681,685
+157,700
| +30% | +$5.39M | 0.16% | 92 |
|
|
2017
Q4 | $21M | Sell |
523,985
-846,000
| -62% | -$33.9M | 0.14% | 120 |
|
|
2017
Q3 | $52.7M | Buy |
1,369,985
+830,179
| +154% | +$31.9M | 0.23% | 39 |
|
|
2017
Q2 | $21M | Sell |
539,806
-637,700
| -54% | -$24.8M | 0.18% | 79 |
|
|
2017
Q1 | $44.3M | Buy |
1,177,506
+650,603
| +123% | +$24.5M | 0.4% | 38 |
|
|
2016
Q4 | $36.4M | Sell |
526,903
-11,700
| -2% | -$808K | 0.35% | 50 |
|
|
2016
Q3 | $35.7M | Buy |
538,603
+55,300
| +11% | +$3.67M | 0.37% | 49 |
|
|
2016
Q2 | $31.5M | Buy |
483,303
+89,400
| +23% | +$5.83M | 0.35% | 47 |
|
|
2016
Q1 | $24.1M | Sell |
393,903
-229,700
| -37% | -$14M | 0.27% | 73 |
|
|
2015
Q4 | $35.2M | Buy |
623,603
+67,800
| +12% | +$3.83M | 0.29% | 62 |
|
|
2015
Q3 | $31.6M | Sell |
555,803
-309,300
| -36% | -$17.6M | 0.28% | 69 |
|
|
2015
Q2 | $52M | Sell |
865,103
-16,700
| -2% | -$1M | 0.38% | 48 |
|
|
2015
Q1 | $49.8M | Buy |
881,803
+9,564
| +1% | +$540K | 0.37% | 52 |
|
|
2014
Q4 | $50.6M | Sell |
872,239
-81,600
| -9% | -$4.73M | 0.33% | 54 |
|
|
2014
Q3 | $51.3M | Sell |
953,839
-25,000
| -3% | -$1.34M | 0.33% | 67 |
|
|
2014
Q2 | $52.5M | Buy |
978,839
+24,573
| +3% | +$1.32M | 0.32% | 62 |
|
|
2014
Q1 | $47.7M | Sell |
954,266
-14,800
| -2% | -$740K | 0.31% | 64 |
|
|
2013
Q4 | $50.4M | Buy |
969,066
+97,400
| +11% | +$5.06M | 0.31% | 61 |
|
|
2013
Q3 | $39.4M | Sell |
871,666
-34,400
| -4% | -$1.55M | 0.24% | 73 |
|
|
2013
Q2 | $37.9M | Buy |
+906,066
| New | +$37.9M | 0.3% | 74 |
|