Swedbank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
2,286,242
+177,022
| +8% | +$6.32M | 0.09% | 174 |
|
|
2025
Q1 | $77.8M | Sell |
2,109,220
-23,738
| -1% | -$876K | 0.1% | 158 |
|
|
2024
Q4 | $80M | Buy |
2,132,958
+51,149
| +2% | +$1.92M | 0.1% | 154 |
|
|
2024
Q3 | $87M | Buy |
2,081,809
+45,327
| +2% | +$1.89M | 0.11% | 149 |
|
|
2024
Q2 | $79.7M | Sell |
2,036,482
-110,025
| -5% | -$4.31M | 0.11% | 148 |
|
|
2024
Q1 | $93.1M | Buy |
2,146,507
+7,741
| +0.4% | +$336K | 0.81% | 15 |
|
|
2023
Q4 | $93.8M | Buy |
2,138,766
+1,719
| +0.1% | +$75.4K | 0.15% | 116 |
|
|
2023
Q3 | $94.8M | Buy |
2,137,047
+70,759
| +3% | +$3.14M | 0.16% | 107 |
|
|
2023
Q2 | $85.9M | Buy |
2,066,288
+76,824
| +4% | +$3.19M | 0.15% | 118 |
|
|
2023
Q1 | $75.4M | Buy |
1,989,464
+19,831
| +1% | +$752K | 0.15% | 128 |
|
|
2022
Q4 | $68.9M | Sell |
1,969,633
-155,341
| -7% | -$5.43M | 0.15% | 135 |
|
|
2022
Q3 | $62.3M | Sell |
2,124,974
-5,056
| -0.2% | -$148K | 0.15% | 137 |
|
|
2022
Q2 | $83.6M | Sell |
2,130,030
-18,407
| -0.9% | -$722K | 0.19% | 118 |
|
|
2022
Q1 | $101M | Buy |
2,148,437
+1,033
| +0% | +$48.4K | 0.19% | 117 |
|
|
2021
Q4 | $109M | Sell |
2,147,404
-72,971
| -3% | -$3.69M | 0.18% | 120 |
|
|
2021
Q3 | $124M | Sell |
2,220,375
-8,465
| -0.4% | -$473K | 0.23% | 93 |
|
|
2021
Q2 | $127M | Buy |
2,228,840
+510,158
| +30% | +$29.1M | 0.24% | 95 |
|
|
2021
Q1 | $93M | Buy |
+1,718,682
| New | +$93M | 0.19% | 119 |
|
|
2016
Q2 | – | Sell |
-2,121,894
| Closed | -$64.8M | – | 56 |
|
|
2016
Q1 | $64.8M | Buy |
2,121,894
+17,000
| +0.8% | +$519K | 0.53% | 50 |
|
|
2015
Q4 | $59.7M | Buy |
2,104,894
+750,200
| +55% | +$21.3M | 0.47% | 59 |
|
|
2015
Q3 | $38.5M | Sell |
1,354,694
-718,078
| -35% | -$20.4M | 0.32% | 61 |
|
|
2015
Q2 | $62.3M | Sell |
2,072,772
-3,276,888
| -61% | -$98.5M | 0.46% | 56 |
|
|
2015
Q1 | $151M | Sell |
5,349,660
-2,579,612
| -33% | -$72.8M | 1.18% | 33 |
|
|
2014
Q4 | $230M | Buy |
+7,929,272
| New | +$230M | 1.77% | 19 |
|
|
2014
Q1 | $151M | Buy |
+5,349,660
| New | +$151M | 1.18% | 33 |
|