SDIC
South Dakota Investment Council’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
813,925
+33,956
| +4% | +$1.21M | 0.56% | 21 |
|
|
2025
Q1 | $28.8M | Buy |
779,969
+50,783
| +7% | +$1.87M | 0.59% | 23 |
|
|
2024
Q4 | $27.4M | Buy |
729,186
+70,300
| +11% | +$2.64M | 0.55% | 28 |
|
|
2024
Q3 | $27.5M | Hold |
658,886
| – | – | 0.54% | 26 |
|
|
2024
Q2 | $25.8M | Buy |
658,886
+10,062
| +2% | +$394K | 0.53% | 28 |
|
|
2024
Q1 | $28.1M | Buy |
648,824
+10,200
| +2% | +$442K | 0.58% | 26 |
|
|
2023
Q4 | $28M | Sell |
638,624
-20,900
| -3% | -$916K | 0.59% | 20 |
|
|
2023
Q3 | $29.2M | Sell |
659,524
-56,863
| -8% | -$2.52M | 0.67% | 19 |
|
|
2023
Q2 | $29.8M | Sell |
716,387
-31,946
| -4% | -$1.33M | 0.62% | 20 |
|
|
2023
Q1 | $28.4M | Hold |
748,333
| – | – | 0.6% | 22 |
|
|
2022
Q4 | $26.2M | Sell |
748,333
-476
| -0.1% | -$16.6K | 0.58% | 24 |
|
|
2022
Q3 | $22M | Buy |
748,809
+92,325
| +14% | +$2.71M | 0.53% | 31 |
|
|
2022
Q2 | $25.8M | Buy |
656,484
+31,637
| +5% | +$1.24M | 0.58% | 26 |
|
|
2022
Q1 | $29.3M | Sell |
624,847
-196,450
| -24% | -$9.2M | 0.58% | 24 |
|
|
2021
Q4 | $41.3M | Buy |
821,297
+86,890
| +12% | +$4.37M | 0.69% | 20 |
|
|
2021
Q3 | $41.1M | Hold |
734,407
| – | – | 0.74% | 16 |
|
|
2021
Q2 | $41.9M | Sell |
734,407
-45,620
| -6% | -$2.6M | 0.74% | 17 |
|
|
2021
Q1 | $42.2M | Buy |
780,027
+106,504
| +16% | +$5.76M | 0.7% | 20 |
|
|
2020
Q4 | $35.3M | Hold |
673,523
| – | – | 0.65% | 20 |
|
|
2020
Q3 | $31.2M | Sell |
673,523
-5,300
| -0.8% | -$245K | 0.68% | 20 |
|
|
2020
Q2 | $26.5M | Buy |
678,823
+1,060
| +0.2% | +$41.3K | 0.61% | 30 |
|
|
2020
Q1 | $23.3M | Buy |
677,763
+923
| +0.1% | +$31.7K | 0.63% | 29 |
|
|
2019
Q4 | $30.4M | Sell |
676,840
-177,360
| -21% | -$7.98M | 0.64% | 33 |
|
|
2019
Q3 | $38.5M | Sell |
854,200
-34,600
| -4% | -$1.56M | 0.75% | 30 |
|
|
2019
Q2 | $37.6M | Sell |
888,800
-102,930
| -10% | -$4.35M | 0.78% | 29 |
|
|
2019
Q1 | $39.6M | Buy |
991,730
+109,920
| +12% | +$4.39M | 0.84% | 28 |
|
|
2018
Q4 | $30M | Sell |
881,810
-9,060
| -1% | -$308K | 0.75% | 34 |
|
|
2018
Q3 | $31.5M | Sell |
890,870
-2,700
| -0.3% | -$95.6K | 0.69% | 39 |
|
|
2018
Q2 | $29.3M | Buy |
893,570
+186,400
| +26% | +$6.12M | 0.64% | 46 |
|
|
2018
Q1 | $24.2M | Buy |
707,170
+625,270
| +763% | +$21.4M | 0.55% | 55 |
|
|
2017
Q4 | $3.28M | Buy |
81,900
+5,500
| +7% | +$220K | 0.07% | 209 |
|
|
2017
Q3 | $2.94M | Hold |
76,400
| – | – | 0.06% | 239 |
|
|
2017
Q2 | $2.97M | Sell |
76,400
-3,400
| -4% | -$132K | 0.06% | 238 |
|
|
2017
Q1 | $3M | Buy |
79,800
+39,900
| +100% | +$1.5M | 0.06% | 232 |
|
|
2016
Q4 | $2.76M | Sell |
39,900
-2,400
| -6% | -$166K | 0.06% | 242 |
|
|
2016
Q3 | $2.81M | Hold |
42,300
| – | – | 0.06% | 244 |
|
|
2016
Q2 | $2.76M | Sell |
42,300
-3,300
| -7% | -$215K | 0.06% | 231 |
|
|
2016
Q1 | $2.79M | Sell |
45,600
-7,300
| -14% | -$446K | 0.06% | 231 |
|
|
2015
Q4 | $2.99M | Sell |
52,900
-61,200
| -54% | -$3.45M | 0.07% | 208 |
|
|
2015
Q3 | $6.49M | Sell |
114,100
-43,300
| -28% | -$2.46M | 0.15% | 120 |
|
|
2015
Q2 | $9.47M | Sell |
157,400
-14,400
| -8% | -$866K | 0.19% | 99 |
|
|
2015
Q1 | $9.7M | Sell |
171,800
-8,500
| -5% | -$480K | 0.19% | 99 |
|
|
2014
Q4 | $10.5M | Hold |
180,300
| – | – | 0.21% | 96 |
|
|
2014
Q3 | $9.7M | Buy |
+180,300
| New | +$9.7M | 0.2% | 97 |
|