RAM
Resona Asset Management’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.4M | Buy |
1,330,406
+48,333
| +4% | +$1.72M | 0.23% | 84 |
|
2025
Q1 | $47.3M | Buy |
1,282,073
+118,839
| +10% | +$4.38M | 0.27% | 74 |
|
2024
Q4 | $43.7M | Sell |
1,163,234
-69,211
| -6% | -$2.6M | 0.26% | 74 |
|
2024
Q3 | $51.5M | Sell |
1,232,445
-32,848
| -3% | -$1.37M | 0.3% | 66 |
|
2024
Q2 | $49.4M | Sell |
1,265,293
-91,374
| -7% | -$3.57M | 0.3% | 59 |
|
2024
Q1 | $58.8M | Buy |
+1,356,667
| New | +$58.8M | 0.35% | 56 |
|