SMDAM
Sumitomo Mitsui DS Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
486,647
+21,622
| +5% | +$772K | 0.16% | 123 |
|
|
2025
Q1 | $17.2M | Sell |
465,025
-16,154
| -3% | -$596K | 0.17% | 109 |
|
|
2024
Q4 | $18.1M | Buy |
481,179
+24,349
| +5% | +$914K | 0.18% | 99 |
|
|
2024
Q3 | $19.1M | Buy |
456,830
+8,182
| +2% | +$342K | 0.21% | 94 |
|
|
2024
Q2 | $17.6M | Buy |
448,648
+9,959
| +2% | +$390K | 0.21% | 93 |
|
|
2024
Q1 | $19M | Buy |
438,689
+12,017
| +3% | +$521K | 0.24% | 85 |
|
|
2023
Q4 | $18.7M | Sell |
426,672
-1,023
| -0.2% | -$44.9K | 0.24% | 88 |
|
|
2023
Q3 | $19M | Buy |
427,695
+16,047
| +4% | +$712K | 0.29% | 70 |
|
|
2023
Q2 | $17.1M | Buy |
411,648
+53,207
| +15% | +$2.21M | 0.26% | 77 |
|
|
2023
Q1 | $13.6M | Buy |
358,441
+13,215
| +4% | +$501K | 0.24% | 74 |
|
|
2022
Q4 | $12.1M | Buy |
345,226
+12,057
| +4% | +$422K | 0.24% | 78 |
|
|
2022
Q3 | $9.77M | Sell |
333,169
-38,928
| -10% | -$1.14M | 0.22% | 86 |
|
|
2022
Q2 | $14.6M | Buy |
372,097
+14,517
| +4% | +$570K | 0.35% | 62 |
|
|
2022
Q1 | $16.7M | Sell |
357,580
-3,809
| -1% | -$178K | 0.36% | 63 |
|
|
2021
Q4 | $18.2M | Buy |
361,389
+9,936
| +3% | +$500K | 0.38% | 65 |
|
|
2021
Q3 | $19.7M | Sell |
351,453
-7,756
| -2% | -$434K | 0.46% | 50 |
|
|
2021
Q2 | $20.5M | Sell |
359,209
-778
| -0.2% | -$44.4K | 0.49% | 48 |
|
|
2021
Q1 | $19.5M | Buy |
359,987
+1,814
| +0.5% | +$98.2K | 0.51% | 46 |
|
|
2020
Q4 | $18.8M | Sell |
358,173
-40,603
| -10% | -$2.13M | 0.53% | 42 |
|
|
2020
Q3 | $18.4M | Buy |
398,776
+8,359
| +2% | +$387K | 0.58% | 39 |
|
|
2020
Q2 | $15.2M | Sell |
390,417
-67,966
| -15% | -$2.65M | 0.52% | 44 |
|
|
2020
Q1 | $15.8M | Sell |
458,383
-7,580
| -2% | -$261K | 0.65% | 34 |
|
|
2019
Q4 | $21M | Buy |
465,963
+4,969
| +1% | +$223K | 0.71% | 33 |
|
|
2019
Q3 | $20.8M | Buy |
460,994
+190,049
| +70% | +$8.57M | 0.77% | 30 |
|
|
2019
Q2 | $11.5M | Sell |
270,945
-96,503
| -26% | -$4.08M | 0.46% | 46 |
|
|
2019
Q1 | $14.7M | Buy |
367,448
+10,746
| +3% | +$430K | 0.24% | 104 |
|
|
2018
Q4 | $12.1M | Buy |
356,702
+23,982
| +7% | +$817K | 0.22% | 103 |
|
|
2018
Q3 | $11.8M | Buy |
332,720
+8,412
| +3% | +$298K | 0.18% | 113 |
|
|
2018
Q2 | $10.6M | Sell |
324,308
-953
| -0.3% | -$31.3K | 0.16% | 122 |
|
|
2018
Q1 | $11.1M | Sell |
325,261
-14,592
| -4% | -$499K | 0.16% | 120 |
|
|
2017
Q4 | $13.6M | Sell |
339,853
-66,555
| -16% | -$2.67M | 0.2% | 105 |
|
|
2017
Q3 | $15.6M | Sell |
406,408
-28,949
| -7% | -$1.11M | 0.24% | 99 |
|
|
2017
Q2 | $16.9M | Sell |
435,357
-36,323
| -8% | -$1.41M | 0.28% | 90 |
|
|
2017
Q1 | $17.7M | Buy |
471,680
+228,861
| +94% | +$8.6M | 0.3% | 85 |
|
|
2016
Q4 | $16.8M | Sell |
242,819
-5,818
| -2% | -$402K | 0.32% | 86 |
|
|
2016
Q3 | $16.5M | Sell |
248,637
-10,530
| -4% | -$699K | 0.36% | 90 |
|
|
2016
Q2 | $16.9M | Sell |
259,167
-24,836
| -9% | -$1.62M | 0.51% | 56 |
|
|
2016
Q1 | $17.3M | Sell |
284,003
-6,197
| -2% | -$378K | 0.54% | 48 |
|
|
2015
Q4 | $16.4M | Buy |
290,200
+3,975
| +1% | +$224K | 0.55% | 51 |
|
|
2015
Q3 | $16.3M | Sell |
286,225
-22,119
| -7% | -$1.26M | 0.56% | 42 |
|
|
2015
Q2 | $18.5M | Sell |
308,344
-14,003
| -4% | -$842K | 0.59% | 41 |
|
|
2015
Q1 | $18.2M | Sell |
322,347
-19,694
| -6% | -$1.11M | 0.55% | 46 |
|
|
2014
Q4 | $19.8M | Buy |
342,041
+35,151
| +11% | +$2.04M | 0.61% | 36 |
|
|
2014
Q3 | $16.5M | Sell |
306,890
-18,841
| -6% | -$1.01M | 0.51% | 51 |
|
|
2014
Q2 | $17.5M | Buy |
325,731
+97,000
| +42% | +$5.21M | 0.5% | 52 |
|
|
2014
Q1 | $11.4M | Sell |
228,731
-13,620
| -6% | -$681K | 0.34% | 76 |
|
|
2013
Q4 | $12.6M | Sell |
242,351
-18,487
| -7% | -$961K | 0.36% | 68 |
|
|
2013
Q3 | $11.8M | Sell |
260,838
-11,999
| -4% | -$542K | 0.34% | 72 |
|
|
2013
Q2 | $11.4M | Buy |
+272,837
| New | +$11.4M | 0.32% | 72 |
|