SAM
Securian Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
194,714
-5,073
| -3% | -$181K | 0.2% | 95 |
|
|
2025
Q1 | $7.37M | Sell |
199,787
-5,365
| -3% | -$198K | 0.22% | 81 |
|
|
2024
Q4 | $7.7M | Sell |
205,152
-8,507
| -4% | -$319K | 0.22% | 77 |
|
|
2024
Q3 | $8.92M | Sell |
213,659
-11,410
| -5% | -$477K | 0.26% | 69 |
|
|
2024
Q2 | $8.81M | Sell |
225,069
-8,315
| -4% | -$326K | 0.26% | 69 |
|
|
2024
Q1 | $10.1M | Sell |
233,384
-20,939
| -8% | -$908K | 0.3% | 62 |
|
|
2023
Q4 | $11.2M | Sell |
254,323
-41,026
| -14% | -$1.8M | 0.32% | 54 |
|
|
2023
Q3 | $13.1M | Sell |
295,349
-43,982
| -13% | -$1.95M | 0.39% | 46 |
|
|
2023
Q2 | $14.1M | Sell |
339,331
-8,908
| -3% | -$370K | 0.36% | 51 |
|
|
2023
Q1 | $13.2M | Sell |
348,239
-6,415
| -2% | -$243K | 0.35% | 55 |
|
|
2022
Q4 | $12.4M | Sell |
354,654
-4,327
| -1% | -$151K | 0.35% | 57 |
|
|
2022
Q3 | $10.5M | Sell |
358,981
-3,495
| -1% | -$103K | 0.31% | 59 |
|
|
2022
Q2 | $14.2M | Sell |
362,476
-6,472
| -2% | -$254K | 0.34% | 63 |
|
|
2022
Q1 | $17.3M | Sell |
368,948
-7,905
| -2% | -$370K | 0.34% | 64 |
|
|
2021
Q4 | $19M | Sell |
376,853
-11,887
| -3% | -$598K | 0.35% | 62 |
|
|
2021
Q3 | $21.7M | Sell |
388,740
-4,582
| -1% | -$256K | 0.45% | 43 |
|
|
2021
Q2 | $22.4M | Sell |
393,322
-1,164
| -0.3% | -$66.4K | 0.46% | 40 |
|
|
2021
Q1 | $21.3M | Sell |
394,486
-12,536
| -3% | -$678K | 0.46% | 41 |
|
|
2020
Q4 | $21.3M | Sell |
407,022
-12,289
| -3% | -$644K | 0.48% | 36 |
|
|
2020
Q3 | $19.4M | Sell |
419,311
-5,089
| -1% | -$235K | 0.47% | 38 |
|
|
2020
Q2 | $16.5M | Sell |
424,400
-25,330
| -6% | -$987K | 0.42% | 49 |
|
|
2020
Q1 | $15.5M | Sell |
449,730
-7,774
| -2% | -$267K | 0.44% | 51 |
|
|
2019
Q4 | $20.6M | Sell |
457,504
-11,476
| -2% | -$516K | 0.45% | 47 |
|
|
2019
Q3 | $21.1M | Sell |
468,980
-2,991
| -0.6% | -$135K | 0.48% | 46 |
|
|
2019
Q2 | $20M | Buy |
471,971
+5,134
| +1% | +$217K | 0.46% | 52 |
|
|
2019
Q1 | $18.7M | Buy |
466,837
+1,752
| +0.4% | +$70K | 0.45% | 52 |
|
|
2018
Q4 | $15.8M | Sell |
465,085
-1,499
| -0.3% | -$51K | 0.43% | 59 |
|
|
2018
Q3 | $16.5M | Sell |
466,584
-1,865
| -0.4% | -$66K | 0.39% | 59 |
|
|
2018
Q2 | $15.4M | Sell |
468,449
-2,465
| -0.5% | -$80.9K | 0.38% | 65 |
|
|
2018
Q1 | $16.1M | Sell |
470,914
-3,815
| -0.8% | -$130K | 0.41% | 56 |
|
|
2017
Q4 | $19M | Sell |
474,729
-3,067
| -0.6% | -$123K | 0.47% | 48 |
|
|
2017
Q3 | $18.4M | Buy |
477,796
+232
| +0% | +$8.93K | 0.48% | 52 |
|
|
2017
Q2 | $18.6M | Buy |
477,564
+806
| +0.2% | +$31.4K | 0.49% | 49 |
|
|
2017
Q1 | $17.9M | Sell |
476,758
-2,816
| -0.6% | -$106K | 0.48% | 50 |
|
|
2016
Q4 | $16.6M | Buy |
479,574
+2,446
| +0.5% | +$84.4K | 0.44% | 58 |
|
|
2016
Q3 | $15.8M | Buy |
477,128
+1,454
| +0.3% | +$48.2K | 0.43% | 62 |
|
|
2016
Q2 | $15.5M | Buy |
475,674
+1,572
| +0.3% | +$51.2K | 0.43% | 56 |
|
|
2016
Q1 | $14.5M | Buy |
474,102
+2,546
| +0.5% | +$77.8K | 0.42% | 58 |
|
|
2015
Q4 | $13.3M | Buy |
471,556
+74,242
| +19% | +$2.09M | 0.4% | 64 |
|
|
2015
Q3 | $11.3M | Sell |
397,314
-78,668
| -17% | -$2.24M | 0.37% | 64 |
|
|
2015
Q2 | $14.3M | Buy |
475,982
+1,344
| +0.3% | +$40.4K | 0.45% | 50 |
|
|
2015
Q1 | $13.4M | Buy |
474,638
+7,824
| +2% | +$221K | 0.39% | 58 |
|
|
2014
Q4 | $13.5M | Buy |
466,814
+9,436
| +2% | +$274K | 0.42% | 51 |
|
|
2014
Q3 | $12.3M | Sell |
457,378
-4,630
| -1% | -$125K | 0.42% | 56 |
|
|
2014
Q2 | $12.4M | Sell |
462,008
-1,538
| -0.3% | -$41.3K | 0.42% | 55 |
|
|
2014
Q1 | $11.6M | Buy |
463,546
+626
| +0.1% | +$15.7K | 0.42% | 56 |
|
|
2013
Q4 | $12M | Sell |
462,920
-778
| -0.2% | -$20.2K | 0.45% | 48 |
|
|
2013
Q3 | $10.5M | Buy |
463,698
+3,672
| +0.8% | +$82.9K | 0.42% | 56 |
|
|
2013
Q2 | $9.63M | Buy |
+460,026
| New | +$9.63M | 0.39% | 64 |
|