State of Wisconsin Investment Board’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
2,082,123
-373,234
| -15% | -$13.3M | 0.18% | 93 |
|
|
2025
Q1 | $90.6M | Buy |
2,455,357
+25,321
| +1% | +$934K | 0.23% | 73 |
|
|
2024
Q4 | $91.2M | Sell |
2,430,036
-139,514
| -5% | -$5.24M | 0.23% | 69 |
|
|
2024
Q3 | $107M | Buy |
2,569,550
+67,939
| +3% | +$2.84M | 0.27% | 61 |
|
|
2024
Q2 | $98M | Buy |
2,501,611
+109,814
| +5% | +$4.3M | 0.26% | 68 |
|
|
2024
Q1 | $104M | Buy |
2,391,797
+12,971
| +0.5% | +$562K | 0.27% | 64 |
|
|
2023
Q4 | $104M | Sell |
2,378,826
-21,828
| -0.9% | -$957K | 0.29% | 58 |
|
|
2023
Q3 | $106M | Buy |
2,400,654
+52,024
| +2% | +$2.31M | 0.33% | 49 |
|
|
2023
Q2 | $97.6M | Sell |
2,348,630
-1,408,056
| -37% | -$58.5M | 0.27% | 67 |
|
|
2023
Q1 | $142M | Sell |
3,756,686
-422,671
| -10% | -$16M | 0.42% | 37 |
|
|
2022
Q4 | $146M | Sell |
4,179,357
-901,833
| -18% | -$31.5M | 0.47% | 33 |
|
|
2022
Q3 | $149M | Sell |
5,081,190
-243,524
| -5% | -$7.14M | 0.47% | 28 |
|
|
2022
Q2 | $209M | Buy |
5,324,714
+140,365
| +3% | +$5.51M | 0.55% | 24 |
|
|
2022
Q1 | $243M | Buy |
5,184,349
+225,791
| +5% | +$10.6M | 0.5% | 22 |
|
|
2021
Q4 | $250M | Buy |
4,958,558
+387,651
| +8% | +$19.5M | 0.48% | 22 |
|
|
2021
Q3 | $256M | Buy |
4,570,907
+87,321
| +2% | +$4.88M | 0.53% | 23 |
|
|
2021
Q2 | $256M | Sell |
4,483,586
-60,224
| -1% | -$3.43M | 0.53% | 21 |
|
|
2021
Q1 | $246M | Buy |
4,543,810
+129,250
| +3% | +$6.99M | 0.52% | 24 |
|
|
2020
Q4 | $231M | Sell |
4,414,560
-372,854
| -8% | -$19.5M | 0.54% | 20 |
|
|
2020
Q3 | $221M | Sell |
4,787,414
-75,233
| -2% | -$3.48M | 0.55% | 24 |
|
|
2020
Q2 | $190M | Buy |
4,862,647
+98,290
| +2% | +$3.83M | 0.53% | 21 |
|
|
2020
Q1 | $164M | Sell |
4,764,357
-1,624,271
| -25% | -$55.8M | 0.55% | 25 |
|
|
2019
Q4 | $287M | Sell |
6,388,628
-703,153
| -10% | -$31.6M | 0.72% | 17 |
|
|
2019
Q3 | $320M | Buy |
7,091,781
+162,485
| +2% | +$7.32M | 0.88% | 14 |
|
|
2019
Q2 | $293M | Buy |
6,929,296
+931,057
| +16% | +$39.4M | 0.82% | 18 |
|
|
2019
Q1 | $240M | Buy |
5,998,239
+362,655
| +6% | +$14.5M | 0.68% | 24 |
|
|
2018
Q4 | $192M | Sell |
5,635,584
-40,333
| -0.7% | -$1.37M | 0.63% | 28 |
|
|
2018
Q3 | $201M | Buy |
5,675,917
+381,693
| +7% | +$13.5M | 0.56% | 30 |
|
|
2018
Q2 | $174M | Sell |
5,294,224
-548,541
| -9% | -$18M | 0.5% | 33 |
|
|
2018
Q1 | $200M | Sell |
5,842,765
-536,739
| -8% | -$18.3M | 0.58% | 27 |
|
|
2017
Q4 | $255M | Sell |
6,379,504
-28,483
| -0.4% | -$1.14M | 0.7% | 24 |
|
|
2017
Q3 | $247M | Buy |
6,407,987
+259,039
| +4% | +$9.97M | 0.73% | 21 |
|
|
2017
Q2 | $239M | Buy |
6,148,948
+931,910
| +18% | +$36.3M | 0.77% | 19 |
|
|
2017
Q1 | $196M | Buy |
5,217,038
+2,803,393
| +116% | +$105M | 0.76% | 20 |
|
|
2016
Q4 | $167M | Sell |
2,413,645
-198,982
| -8% | -$13.7M | 0.72% | 22 |
|
|
2016
Q3 | $173M | Buy |
2,612,627
+52,600
| +2% | +$3.49M | 0.68% | 23 |
|
|
2016
Q2 | $167M | Sell |
2,560,027
-170,470
| -6% | -$11.1M | 0.67% | 23 |
|
|
2016
Q1 | $167M | Buy |
2,730,497
+118,910
| +5% | +$7.26M | 0.65% | 28 |
|
|
2015
Q4 | $147M | Sell |
2,611,587
-470,900
| -15% | -$26.6M | 0.57% | 32 |
|
|
2015
Q3 | $175M | Buy |
3,082,487
+796,000
| +35% | +$45.3M | 0.68% | 23 |
|
|
2015
Q2 | $138M | Sell |
2,286,487
-360,782
| -14% | -$21.7M | 0.48% | 34 |
|
|
2015
Q1 | $149M | Sell |
2,647,269
-9,430
| -0.4% | -$533K | 0.52% | 34 |
|
|
2014
Q4 | $154M | Buy |
2,656,699
+39,284
| +2% | +$2.28M | 0.53% | 32 |
|
|
2014
Q3 | $141M | Buy |
2,617,415
+12,820
| +0.5% | +$689K | 0.51% | 32 |
|
|
2014
Q2 | $140M | Sell |
2,604,595
-155,213
| -6% | -$8.33M | 0.5% | 30 |
|
|
2014
Q1 | $138M | Sell |
2,759,808
-21,720
| -0.8% | -$1.09M | 0.53% | 30 |
|
|
2013
Q4 | $145M | Sell |
2,781,528
-51,040
| -2% | -$2.65M | 0.56% | 29 |
|
|
2013
Q3 | $128M | Sell |
2,832,568
-149,560
| -5% | -$6.75M | 0.53% | 30 |
|
|
2013
Q2 | $125M | Buy |
+2,982,128
| New | +$125M | 0.52% | 29 |
|