SOADOR
State of Alaska Department of Revenue’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
631,318
-23,570
| -4% | -$841K | 0.24% | 62 |
|
|
2025
Q1 | $24.2M | Buy |
654,888
+6,595
| +1% | +$243K | 0.27% | 56 |
|
|
2024
Q4 | $24.3M | Sell |
648,293
-39,609
| -6% | -$1.49M | 0.27% | 48 |
|
|
2024
Q3 | $28.7M | Sell |
687,902
-48,640
| -7% | -$2.03M | 0.31% | 46 |
|
|
2024
Q2 | $28.8M | Buy |
736,542
+159,105
| +28% | +$6.23M | 0.32% | 41 |
|
|
2024
Q1 | $25M | Sell |
577,437
-51,460
| -8% | -$2.23M | 0.29% | 56 |
|
|
2023
Q4 | $27.6M | Sell |
628,897
-40,840
| -6% | -$1.79M | 0.33% | 42 |
|
|
2023
Q3 | $29.7M | Sell |
669,737
-25,530
| -4% | -$1.13M | 0.38% | 38 |
|
|
2023
Q2 | $28.9M | Sell |
695,267
-51,196
| -7% | -$2.13M | 0.34% | 42 |
|
|
2023
Q1 | $28.3M | Sell |
746,463
-22,825
| -3% | -$865K | 0.34% | 49 |
|
|
2022
Q4 | $26.9M | Sell |
769,288
-36,717
| -5% | -$1.28M | 0.33% | 47 |
|
|
2022
Q3 | $23.6M | Sell |
806,005
-55,042
| -6% | -$1.61M | 0.32% | 51 |
|
|
2022
Q2 | $33.8M | Buy |
861,047
+86,823
| +11% | +$3.41M | 0.41% | 38 |
|
|
2022
Q1 | $36.2M | Sell |
774,224
-31,498
| -4% | -$1.47M | 0.38% | 46 |
|
|
2021
Q4 | $40.6M | Sell |
805,722
-105,111
| -12% | -$5.29M | 0.39% | 44 |
|
|
2021
Q3 | $50.9M | Sell |
910,833
-14,390
| -2% | -$805K | 0.51% | 27 |
|
|
2021
Q2 | $52.8M | Buy |
925,223
+108,924
| +13% | +$6.21M | 0.53% | 27 |
|
|
2021
Q1 | $44.2M | Sell |
816,299
-11,237
| -1% | -$608K | 0.48% | 28 |
|
|
2020
Q4 | $43.4M | Sell |
827,536
-20,952
| -2% | -$1.1M | 0.49% | 28 |
|
|
2020
Q3 | $39.3M | Sell |
848,488
-96,794
| -10% | -$4.48M | 0.48% | 29 |
|
|
2020
Q2 | $36.8M | Sell |
945,282
-45,889
| -5% | -$1.79M | 0.47% | 31 |
|
|
2020
Q1 | $34.1M | Buy |
991,171
+51,791
| +6% | +$1.78M | 0.54% | 24 |
|
|
2019
Q4 | $42.2M | Sell |
939,380
-86,787
| -8% | -$3.9M | 0.55% | 24 |
|
|
2019
Q3 | $46.3M | Buy |
1,026,167
+406,926
| +66% | +$18.3M | 0.63% | 20 |
|
|
2019
Q2 | $26.2M | Buy |
619,241
+15,637
| +3% | +$661K | 0.44% | 40 |
|
|
2019
Q1 | $24.1M | Sell |
603,604
-21,220
| -3% | -$848K | 0.43% | 43 |
|
|
2018
Q4 | $21.3M | Buy |
624,824
+7,921
| +1% | +$270K | 0.41% | 46 |
|
|
2018
Q3 | $21.8M | Buy |
616,903
+3,762
| +0.6% | +$133K | 0.37% | 50 |
|
|
2018
Q2 | $20.1M | Buy |
613,141
+56,395
| +10% | +$1.85M | 0.36% | 54 |
|
|
2018
Q1 | $19M | Buy |
556,746
+79,770
| +17% | +$2.73M | 0.4% | 52 |
|
|
2017
Q4 | $19.1M | Buy |
476,976
+437,102
| +1,096% | +$17.5M | 0.46% | 40 |
|
|
2017
Q3 | $1.53M | Buy |
39,874
+23,740
| +147% | +$913K | 0.08% | 272 |
|
|
2017
Q2 | $627K | Buy |
16,134
+1,030
| +7% | +$40K | 0.04% | 333 |
|
|
2017
Q1 | $567K | Buy |
+15,104
| New | +$567K | 0.04% | 338 |
|
|
2014
Q4 | – | Sell |
-9,140
| Closed | -$491K | – | 228 |
|
|
2014
Q3 | $491K | Buy |
+9,140
| New | +$491K | 0.11% | 154 |
|
|
2014
Q1 | – | Sell |
-9,270
| Closed | -$481K | – | 208 |
|
|
2013
Q4 | $481K | Sell |
9,270
-680
| -7% | -$35.3K | 0.11% | 151 |
|
|
2013
Q3 | $449K | Buy |
+9,950
| New | +$449K | 0.11% | 148 |
|