SAM
Sompo Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
10,550
-1,970
| -16% | -$70.3K | 0.07% | 157 |
|
|
2025
Q1 | $462K | Sell |
12,520
-730
| -6% | -$26.9K | 0.09% | 143 |
|
|
2024
Q4 | $497K | Sell |
13,250
-4,460
| -25% | -$167K | 0.08% | 140 |
|
|
2024
Q3 | $740K | Buy |
17,710
+2,130
| +14% | +$89K | 0.12% | 108 |
|
|
2024
Q2 | $610K | Sell |
15,580
-480
| -3% | -$18.8K | 0.1% | 118 |
|
|
2024
Q1 | $696K | Buy |
16,060
+2,000
| +14% | +$86.7K | 0.11% | 114 |
|
|
2023
Q4 | $617K | Sell |
14,060
-2,240
| -14% | -$98.2K | 0.11% | 128 |
|
|
2023
Q3 | $723K | Buy |
16,300
+4,270
| +35% | +$189K | 0.16% | 106 |
|
|
2023
Q2 | $500K | Sell |
12,030
-2,820
| -19% | -$117K | 0.09% | 120 |
|
|
2023
Q1 | $563K | Buy |
14,850
+2,790
| +23% | +$106K | 0.12% | 112 |
|
|
2022
Q4 | $422K | Sell |
12,060
-260
| -2% | -$9.09K | 0.1% | 138 |
|
|
2022
Q3 | $361K | Buy |
12,320
+5,530
| +81% | +$162K | 0.09% | 141 |
|
|
2022
Q2 | $266K | Sell |
6,790
-410
| -6% | -$16.1K | 0.07% | 133 |
|
|
2022
Q1 | $337K | Buy |
7,200
+1,130
| +19% | +$52.9K | 0.07% | 133 |
|
|
2021
Q4 | $305K | Buy |
6,070
+610
| +11% | +$30.7K | 0.06% | 136 |
|
|
2021
Q3 | $305K | Hold |
5,460
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $311K | Buy |
+5,460
| New | +$311K | 0.06% | 131 |
|