Swiss National Bank’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Buy |
11,417,100
+651,500
| +6% | +$23.3M | 0.24% | 71 |
|
|
2025
Q1 | $397M | Sell |
10,765,600
-147,400
| -1% | -$5.44M | 0.28% | 58 |
|
|
2024
Q4 | $410M | Sell |
10,913,000
-705,200
| -6% | -$26.5M | 0.27% | 57 |
|
|
2024
Q3 | $485M | Sell |
11,618,200
-116,800
| -1% | -$4.88M | 0.32% | 53 |
|
|
2024
Q2 | $460M | Sell |
11,735,000
-290,800
| -2% | -$11.4M | 0.32% | 52 |
|
|
2024
Q1 | $521M | Sell |
12,025,800
-843,900
| -7% | -$36.6M | 0.37% | 46 |
|
|
2023
Q4 | $564M | Sell |
12,869,700
-508,900
| -4% | -$22.3M | 0.41% | 37 |
|
|
2023
Q3 | $593M | Sell |
13,378,600
-1,814,300
| -12% | -$80.4M | 0.47% | 33 |
|
|
2023
Q2 | $631M | Sell |
15,192,900
-1,927,500
| -11% | -$80.1M | 0.43% | 38 |
|
|
2023
Q1 | $649M | Sell |
17,120,400
-777,800
| -4% | -$29.5M | 0.44% | 37 |
|
|
2022
Q4 | $626M | Sell |
17,898,200
-1,476,229
| -8% | -$51.6M | 0.45% | 38 |
|
|
2022
Q3 | $568M | Sell |
19,374,429
-249,200
| -1% | -$7.31M | 0.41% | 40 |
|
|
2022
Q2 | $770M | Sell |
19,623,629
-124,800
| -0.6% | -$4.9M | 0.52% | 30 |
|
|
2022
Q1 | $925M | Buy |
19,748,429
+2,339,000
| +13% | +$110M | 0.52% | 29 |
|
|
2021
Q4 | $876M | Sell |
17,409,429
-719,500
| -4% | -$36.2M | 0.53% | 30 |
|
|
2021
Q3 | $1.01B | Sell |
18,128,929
-510,700
| -3% | -$28.6M | 0.64% | 20 |
|
|
2021
Q2 | $1.06B | Buy |
18,639,629
+540,056
| +3% | +$30.8M | 0.66% | 19 |
|
|
2021
Q1 | $979M | Buy |
18,099,573
+351,400
| +2% | +$19M | 0.65% | 20 |
|
|
2020
Q4 | $930M | Sell |
17,748,173
-503,900
| -3% | -$26.4M | 0.66% | 20 |
|
|
2020
Q3 | $844M | Sell |
18,252,073
-239,900
| -1% | -$11.1M | 0.66% | 29 |
|
|
2020
Q2 | $721M | Buy |
18,491,973
+321,100
| +2% | +$12.5M | 0.61% | 29 |
|
|
2020
Q1 | $625M | Buy |
18,170,873
+3,243,800
| +22% | +$112M | 0.66% | 26 |
|
|
2019
Q4 | $671M | Sell |
14,927,073
-645,400
| -4% | -$29M | 0.69% | 24 |
|
|
2019
Q3 | $702M | Buy |
15,572,473
+199,473
| +1% | +$8.99M | 0.75% | 25 |
|
|
2019
Q2 | $650M | Sell |
15,373,000
-447,900
| -3% | -$18.9M | 0.7% | 25 |
|
|
2019
Q1 | $633M | Buy |
15,820,900
+308,500
| +2% | +$12.3M | 0.69% | 25 |
|
|
2018
Q4 | $528M | Buy |
15,512,400
+191,300
| +1% | +$6.51M | 0.68% | 26 |
|
|
2018
Q3 | $543M | Sell |
15,321,100
-685,400
| -4% | -$24.3M | 0.6% | 26 |
|
|
2018
Q2 | $525M | Buy |
16,006,500
+364,200
| +2% | +$11.9M | 0.6% | 26 |
|
|
2018
Q1 | $534M | Sell |
15,642,300
-2,308,000
| -13% | -$78.9M | 0.65% | 23 |
|
|
2017
Q4 | $719M | Sell |
17,950,300
-73,000
| -0.4% | -$2.92M | 0.78% | 20 |
|
|
2017
Q3 | $694M | Buy |
18,023,300
+162,000
| +0.9% | +$6.23M | 0.79% | 19 |
|
|
2017
Q2 | $695M | Buy |
17,861,300
+669,700
| +4% | +$26.1M | 0.82% | 20 |
|
|
2017
Q1 | $646M | Buy |
17,191,600
+10,356,700
| +152% | +$389M | 0.8% | 21 |
|
|
2016
Q4 | $472M | Buy |
6,834,900
+125,100
| +2% | +$8.64M | 0.74% | 21 |
|
|
2016
Q3 | $445M | Sell |
6,709,800
-109,800
| -2% | -$7.28M | 0.71% | 21 |
|
|
2016
Q2 | $445M | Buy |
6,819,600
+368,800
| +6% | +$24M | 0.72% | 20 |
|
|
2016
Q1 | $378M | Buy |
6,450,800
+1,943,000
| +43% | +$114M | 0.69% | 24 |
|
|
2015
Q4 | $254M | Buy |
4,507,800
+719,416
| +19% | +$40.6M | 0.62% | 26 |
|
|
2015
Q3 | $215M | Buy |
3,788,384
+349,900
| +10% | +$19.9M | 0.55% | 31 |
|
|
2015
Q2 | $207M | Buy |
3,438,484
+162,700
| +5% | +$9.78M | 0.54% | 30 |
|
|
2015
Q1 | $185M | Buy |
3,275,784
+1,277,300
| +64% | +$72.1M | 0.49% | 34 |
|
|
2014
Q4 | $116M | Sell |
1,998,484
-56,900
| -3% | -$3.3M | 0.43% | 44 |
|
|
2014
Q3 | $111M | Sell |
2,055,384
-29,700
| -1% | -$1.6M | 0.42% | 47 |
|
|
2014
Q2 | $112M | Buy |
2,085,084
+14,600
| +0.7% | +$784K | 0.41% | 49 |
|
|
2014
Q1 | $104M | Sell |
2,070,484
-203,100
| -9% | -$10.2M | 0.41% | 48 |
|
|
2013
Q4 | $118M | Sell |
2,273,584
-32,500
| -1% | -$1.69M | 0.46% | 39 |
|
|
2013
Q3 | $104M | Buy |
2,306,084
+47,500
| +2% | +$2.14M | 0.43% | 42 |
|
|
2013
Q2 | $94.6M | Buy |
+2,258,584
| New | +$94.6M | 0.42% | 49 |
|