Sumitomo Mitsui Trust Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399M | Buy |
11,172,008
+211,515
| +2% | +$7.55M | 0.25% | 82 |
|
|
2025
Q1 | $404M | Buy |
10,960,493
+140,062
| +1% | +$5.17M | 0.29% | 69 |
|
|
2024
Q4 | $406M | Sell |
10,820,431
-63,876
| -0.6% | -$2.4M | 0.27% | 70 |
|
|
2024
Q3 | $455M | Buy |
10,884,307
+18,315
| +0.2% | +$765K | 0.32% | 64 |
|
|
2024
Q2 | $426M | Buy |
10,865,992
+21,187
| +0.2% | +$830K | 0.31% | 58 |
|
|
2024
Q1 | $470M | Sell |
10,844,805
-34,775
| -0.3% | -$1.51M | 0.32% | 59 |
|
|
2023
Q4 | $477M | Buy |
10,879,580
+231,297
| +2% | +$10.1M | 0.35% | 52 |
|
|
2023
Q3 | $472M | Sell |
10,648,283
-331,755
| -3% | -$14.7M | 0.39% | 44 |
|
|
2023
Q2 | $456M | Sell |
10,980,038
-3,606,358
| -25% | -$150M | 0.36% | 50 |
|
|
2023
Q1 | $553M | Buy |
14,586,396
+942,606
| +7% | +$35.7M | 0.41% | 45 |
|
|
2022
Q4 | $477M | Sell |
13,643,790
-47,580
| -0.3% | -$1.66M | 0.38% | 48 |
|
|
2022
Q3 | $402M | Sell |
13,691,370
-579,633
| -4% | -$17M | 0.33% | 55 |
|
|
2022
Q2 | $560M | Buy |
14,271,003
+577,209
| +4% | +$22.6M | 0.43% | 40 |
|
|
2022
Q1 | $641M | Sell |
13,693,794
-168,467
| -1% | -$7.89M | 0.43% | 42 |
|
|
2021
Q4 | $698M | Sell |
13,862,261
-805,435
| -5% | -$40.5M | 0.42% | 47 |
|
|
2021
Q3 | $820M | Sell |
14,667,696
-670,330
| -4% | -$37.5M | 0.51% | 32 |
|
|
2021
Q2 | $875M | Sell |
15,338,026
-470,013
| -3% | -$26.8M | 0.52% | 29 |
|
|
2021
Q1 | $855M | Sell |
15,808,039
-86,310
| -0.5% | -$4.67M | 0.53% | 29 |
|
|
2020
Q4 | $833M | Sell |
15,894,349
-2,363,911
| -13% | -$124M | 0.54% | 27 |
|
|
2020
Q3 | $845M | Sell |
18,258,260
-1,272,748
| -7% | -$58.9M | 0.57% | 30 |
|
|
2020
Q2 | $761M | Sell |
19,531,008
-227,552
| -1% | -$8.87M | 0.54% | 35 |
|
|
2020
Q1 | $679M | Buy |
19,758,560
+1,355,333
| +7% | +$46.6M | 0.58% | 32 |
|
|
2019
Q4 | $824M | Buy |
18,403,227
+317,246
| +2% | +$14.2M | 0.65% | 29 |
|
|
2019
Q3 | $815M | Sell |
18,085,981
-47,605
| -0.3% | -$2.15M | 0.71% | 28 |
|
|
2019
Q2 | $767M | Sell |
18,133,586
-87,792
| -0.5% | -$3.71M | 0.68% | 30 |
|
|
2019
Q1 | $728M | Sell |
18,221,378
-4,381
| -0% | -$175K | 0.67% | 30 |
|
|
2018
Q4 | $626M | Buy |
18,225,759
+2,589,094
| +17% | +$88.9M | 0.67% | 31 |
|
|
2018
Q3 | $554M | Buy |
15,636,665
+78,575
| +0.5% | +$2.78M | 0.6% | 32 |
|
|
2018
Q2 | $510M | Buy |
15,558,090
+769,363
| +5% | +$25.2M | 0.59% | 33 |
|
|
2018
Q1 | $505M | Buy |
14,788,727
+107,346
| +0.7% | +$3.67M | 0.65% | 28 |
|
|
2017
Q4 | $588M | Buy |
14,681,381
+174,763
| +1% | +$7M | 0.76% | 25 |
|
|
2017
Q3 | $558M | Sell |
14,506,618
-170,416
| -1% | -$6.56M | 0.79% | 24 |
|
|
2017
Q2 | $571M | Buy |
14,677,034
+279,636
| +2% | +$10.9M | 0.84% | 20 |
|
|
2017
Q1 | $541M | Buy |
14,397,398
+7,229,956
| +101% | +$272M | 0.84% | 19 |
|
|
2016
Q4 | $495M | Sell |
7,167,442
-184,315
| -3% | -$12.7M | 0.81% | 21 |
|
|
2016
Q3 | $488M | Sell |
7,351,757
-77,216
| -1% | -$5.12M | 0.8% | 21 |
|
|
2016
Q2 | $484M | Sell |
7,428,973
-107,468
| -1% | -$7.01M | 0.83% | 20 |
|
|
2016
Q1 | $460M | Buy |
7,536,441
+137,551
| +2% | +$8.4M | 0.81% | 20 |
|
|
2015
Q4 | $420M | Buy |
7,398,890
+1,166,138
| +19% | +$66.1M | 0.75% | 27 |
|
|
2015
Q3 | $355M | Buy |
6,232,752
+197,491
| +3% | +$11.2M | 0.69% | 28 |
|
|
2015
Q2 | $363M | Sell |
6,035,261
-68,036
| -1% | -$4.09M | 0.65% | 30 |
|
|
2015
Q1 | $345M | Buy |
6,103,297
+453,634
| +8% | +$25.6M | 0.62% | 32 |
|
|
2014
Q4 | $331M | Sell |
5,649,663
-29,044
| -0.5% | -$1.7M | 0.64% | 30 |
|
|
2014
Q3 | $305M | Sell |
5,678,707
-38,524
| -0.7% | -$2.07M | 0.61% | 32 |
|
|
2014
Q2 | $307M | Sell |
5,717,231
-327,954
| -5% | -$17.6M | 0.63% | 31 |
|
|
2014
Q1 | $303M | Sell |
6,045,185
-48,204
| -0.8% | -$2.41M | 0.64% | 33 |
|
|
2013
Q4 | $316M | Sell |
6,093,389
-256,900
| -4% | -$13.3M | 0.66% | 32 |
|
|
2013
Q3 | $286M | Sell |
6,350,289
-54,511
| -0.9% | -$2.46M | 0.62% | 32 |
|
|
2013
Q2 | $266M | Buy |
+6,404,800
| New | +$266M | 0.6% | 32 |
|