SG Americas Securities’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
249,935
-1,416,525
| -85% | -$50.6M | 0.04% | 299 |
|
|
2025
Q1 | $61.5M | Sell |
1,666,460
-180,627
| -10% | -$6.67M | 0.2% | 59 |
|
|
2024
Q4 | $69.3M | Sell |
1,847,087
-1,043,484
| -36% | -$39.2M | 0.28% | 37 |
|
|
2024
Q3 | $121M | Buy |
2,890,571
+1,963,246
| +212% | +$82M | 0.44% | 20 |
|
|
2024
Q2 | $36.3M | Sell |
927,325
-2,575,614
| -74% | -$101M | 0.21% | 91 |
|
|
2024
Q1 | $152M | Buy |
3,502,939
+1,824,124
| +109% | +$79.1M | 0.73% | 17 |
|
|
2023
Q4 | $73.6M | Buy |
1,678,815
+1,357,756
| +423% | +$59.5M | 0.69% | 19 |
|
|
2023
Q3 | $14.2M | Sell |
321,059
-156,955
| -33% | -$6.96M | 0.16% | 95 |
|
|
2023
Q2 | $19.9M | Sell |
478,014
-4,152,916
| -90% | -$173M | 0.15% | 72 |
|
|
2023
Q1 | $176M | Sell |
4,630,930
-363,246
| -7% | -$13.8M | 2.04% | 5 |
|
|
2022
Q4 | $175M | Buy |
4,994,176
+3,571,853
| +251% | +$125M | 2.13% | 1 |
|
|
2022
Q3 | $41.7M | Sell |
1,422,323
-2,084,697
| -59% | -$61.1M | 0.52% | 27 |
|
|
2022
Q2 | $138M | Buy |
3,507,020
+2,654,609
| +311% | +$104M | 1.46% | 4 |
|
|
2022
Q1 | $39.9M | Buy |
852,411
+481,872
| +130% | +$22.6M | 0.29% | 40 |
|
|
2021
Q4 | $18.6M | Buy |
370,539
+256,829
| +226% | +$12.9M | 0.1% | 124 |
|
|
2021
Q3 | $6.36M | Sell |
113,710
-1,211,692
| -91% | -$67.8M | 0.03% | 375 |
|
|
2021
Q2 | $75.6M | Buy |
1,325,402
+882,907
| +200% | +$50.3M | 0.35% | 38 |
|
|
2021
Q1 | $23.9M | Buy |
442,495
+196,391
| +80% | +$10.6M | 0.13% | 124 |
|
|
2020
Q4 | $12.9M | Sell |
246,104
-150,732
| -38% | -$7.9M | 0.07% | 180 |
|
|
2020
Q3 | $18.4M | Sell |
396,836
-270,316
| -41% | -$12.5M | 0.12% | 93 |
|
|
2020
Q2 | $26M | Buy |
667,152
+219,171
| +49% | +$8.54M | 0.22% | 53 |
|
|
2020
Q1 | $15.4M | Sell |
447,981
-402,893
| -47% | -$13.9M | 0.14% | 75 |
|
|
2019
Q4 | $38.3M | Buy |
850,874
+196,121
| +30% | +$8.82M | 0.35% | 39 |
|
|
2019
Q3 | $29.5M | Sell |
654,753
-600,962
| -48% | -$27.1M | 0.24% | 62 |
|
|
2019
Q2 | $53.1M | Buy |
1,255,715
+783,043
| +166% | +$33.1M | 0.37% | 44 |
|
|
2019
Q1 | $18.9M | Sell |
472,672
-1,309,737
| -73% | -$52.4M | 0.17% | 111 |
|
|
2018
Q4 | $60.7M | Buy |
1,782,409
+693,392
| +64% | +$23.6M | 0.53% | 23 |
|
|
2018
Q3 | $38.6M | Buy |
1,089,017
+517,581
| +91% | +$18.3M | 0.29% | 54 |
|
|
2018
Q2 | $18.7M | Buy |
571,436
+112,290
| +24% | +$3.68M | 0.17% | 107 |
|
|
2018
Q1 | $15.7M | Buy |
459,146
+135,092
| +42% | +$4.62M | 0.13% | 115 |
|
|
2017
Q4 | $13M | Sell |
324,054
-20,853
| -6% | -$835K | 0.12% | 119 |
|
|
2017
Q3 | $13.3M | Buy |
344,907
+136,722
| +66% | +$5.26M | 0.12% | 105 |
|
|
2017
Q2 | $8.1M | Sell |
208,185
-1,247,193
| -86% | -$48.5M | 0.07% | 238 |
|
|
2017
Q1 | $54.7M | Buy |
1,455,378
+982,947
| +208% | +$36.9M | 0.48% | 35 |
|
|
2016
Q4 | $32.6M | Buy |
472,431
+420,527
| +810% | +$29M | 0.27% | 67 |
|
|
2016
Q3 | $3.44M | Sell |
51,904
-133,450
| -72% | -$8.85M | 0.04% | 430 |
|
|
2016
Q2 | $12.1M | Sell |
185,354
-15,244
| -8% | -$994K | 0.09% | 165 |
|
|
2016
Q1 | $12.3M | Sell |
200,598
-1,464,463
| -88% | -$89.5M | 0.09% | 162 |
|
|
2015
Q4 | $94M | Sell |
1,665,061
-1,534,140
| -48% | -$86.6M | 0.67% | 19 |
|
|
2015
Q3 | $63.8M | Buy |
3,199,201
+2,312,373
| +261% | +$46.1M | 0.38% | 42 |
|
|
2015
Q2 | $53.3M | Sell |
886,828
-2,051,083
| -70% | -$123M | 0.35% | 37 |
|
|
2015
Q1 | $166M | Buy |
2,937,911
+472,891
| +19% | +$26.7M | 0.99% | 12 |
|
|
2014
Q4 | $143M | Buy |
2,465,020
+319,911
| +15% | +$18.6M | 0.7% | 25 |
|
|
2014
Q3 | $115M | Buy |
2,145,109
+479,411
| +29% | +$25.8M | 0.68% | 23 |
|
|
2014
Q2 | $89.4M | Sell |
1,665,698
-1,537,706
| -48% | -$82.5M | 0.52% | 30 |
|
|
2014
Q1 | $160M | Sell |
3,203,404
-728,263
| -19% | -$36.4M | 0.69% | 15 |
|
|
2013
Q4 | $204M | Sell |
3,931,667
-533,595
| -12% | -$27.7M | 0.85% | 15 |
|
|
2013
Q3 | $202M | Buy |
4,465,262
+642,055
| +17% | +$29M | 0.83% | 17 |
|
|
2013
Q2 | $160M | Buy |
+3,823,207
| New | +$160M | 0.78% | 21 |
|