Royal London Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Sell |
2,305,129
-47,068
| -2% | -$1.68M | 0.19% | 106 |
|
|
2025
Q1 | $86.8M | Buy |
2,352,197
+186,484
| +9% | +$6.88M | 0.21% | 92 |
|
|
2024
Q4 | $81.3M | Buy |
2,165,713
+14,590
| +0.7% | +$548K | 0.2% | 91 |
|
|
2024
Q3 | $89.9M | Buy |
2,151,123
+36,730
| +2% | +$1.53M | 0.22% | 85 |
|
|
2024
Q2 | $82.8M | Sell |
2,114,393
-105,966
| -5% | -$4.15M | 0.21% | 85 |
|
|
2024
Q1 | $96.3M | Buy |
2,220,359
+1,833
| +0.1% | +$79.5K | 0.24% | 81 |
|
|
2023
Q4 | $97.3M | Buy |
2,218,526
+472,901
| +27% | +$20.7M | 0.28% | 73 |
|
|
2023
Q3 | $77.4M | Buy |
1,745,625
+84,421
| +5% | +$3.74M | 0.25% | 79 |
|
|
2023
Q2 | $69M | Buy |
1,661,204
+117,752
| +8% | +$4.89M | 0.22% | 89 |
|
|
2023
Q1 | $58.5M | Buy |
1,543,452
+9,909
| +0.6% | +$376K | 0.23% | 87 |
|
|
2022
Q4 | $53.6M | Sell |
1,533,543
-2,401
| -0.2% | -$83.9K | 0.24% | 85 |
|
|
2022
Q3 | $45M | Sell |
1,535,944
-82,638
| -5% | -$2.42M | 0.23% | 84 |
|
|
2022
Q2 | $63.5M | Buy |
1,618,582
+13,426
| +0.8% | +$527K | 0.29% | 67 |
|
|
2022
Q1 | $75.2M | Buy |
1,605,156
+42,160
| +3% | +$1.97M | 0.29% | 65 |
|
|
2021
Q4 | $78.7M | Sell |
1,562,996
-45,442
| -3% | -$2.29M | 0.29% | 65 |
|
|
2021
Q3 | $90M | Sell |
1,608,438
-38,465
| -2% | -$2.15M | 0.37% | 54 |
|
|
2021
Q2 | $93.9M | Sell |
1,646,903
-51,812
| -3% | -$2.95M | 0.38% | 56 |
|
|
2021
Q1 | $91.9M | Buy |
1,698,715
+55,496
| +3% | +$3M | 0.42% | 57 |
|
|
2020
Q4 | $86.1M | Sell |
1,643,219
-80,501
| -5% | -$4.22M | 0.45% | 52 |
|
|
2020
Q3 | $79.6M | Sell |
1,723,720
-3,370
| -0.2% | -$156K | 0.48% | 44 |
|
|
2020
Q2 | $67.3M | Sell |
1,727,090
-51,086
| -3% | -$1.99M | 0.47% | 45 |
|
|
2020
Q1 | $63.1M | Sell |
1,778,176
-13,683
| -0.8% | -$486K | 0.51% | 42 |
|
|
2019
Q4 | $81M | Buy |
1,791,859
+33,351
| +2% | +$1.51M | 0.56% | 35 |
|
|
2019
Q3 | $79.3M | Buy |
1,758,508
+3,739
| +0.2% | +$169K | 0.6% | 31 |
|
|
2019
Q2 | $74.2M | Sell |
1,754,769
-61,979
| -3% | -$2.62M | 0.7% | 33 |
|
|
2019
Q1 | $72.6M | Sell |
1,816,748
-272,729
| -13% | -$10.9M | 0.57% | 33 |
|
|
2018
Q4 | $71.8M | Buy |
2,089,477
+91,311
| +5% | +$3.14M | 0.63% | 31 |
|
|
2018
Q3 | $70.8M | Sell |
1,998,166
-98,567
| -5% | -$3.49M | 0.72% | 26 |
|
|
2018
Q2 | $68.8M | Buy |
+2,096,733
| New | +$68.8M | 0.69% | 27 |
|
|
2016
Q2 | $53.7M | Sell |
822,868
-35,667,417
| -98% | -$2.33B | 0.88% | 23 |
|
|
2016
Q1 | $597K | Buy |
36,490,285
+35,613,447
| +4,062% | +$583K | 0.85% | 20 |
|
|
2015
Q4 | $49.7M | Buy |
876,838
+128,943
| +17% | +$7.31M | 0.77% | 29 |
|
|
2015
Q3 | $42.5M | Buy |
+747,895
| New | +$42.5M | 0.69% | 33 |
|
|
2014
Q4 | $400K | Buy |
679,163
+60,554
| +10% | +$35.7K | 0.76% | 29 |
|
|
2014
Q3 | $33.5M | Buy |
618,609
+32,834
| +6% | +$1.78M | 0.84% | 24 |
|
|
2014
Q2 | $31M | Sell |
585,775
-1,047
| -0.2% | -$55.4K | 0.71% | 29 |
|
|
2014
Q1 | $29.7M | Buy |
586,822
+99,121
| +20% | +$5.02M | 0.69% | 31 |
|
|
2013
Q4 | $26.1M | Buy |
487,701
+6,665
| +1% | +$357K | 0.66% | 34 |
|
|
2013
Q3 | $23M | Buy |
481,036
+7,230
| +2% | +$345K | 0.62% | 34 |
|
|
2013
Q2 | $19.1M | Buy |
+473,806
| New | +$19.1M | 0.56% | 35 |
|