TMAM
Tokio Marine Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
114,002
+4,590
| +4% | +$164K | 0.16% | 116 |
|
|
2025
Q1 | $4.04M | Hold |
109,412
| – | – | 0.15% | 137 |
|
|
2024
Q4 | $4.11M | Buy |
109,412
+7,305
| +7% | +$274K | 0.15% | 132 |
|
|
2024
Q3 | $4.27M | Buy |
102,107
+6,228
| +6% | +$260K | 0.19% | 93 |
|
|
2024
Q2 | $3.75M | Buy |
95,879
+1,468
| +2% | +$57.5K | 0.18% | 87 |
|
|
2024
Q1 | $4.09M | Buy |
94,411
+5,629
| +6% | +$244K | 0.21% | 80 |
|
|
2023
Q4 | $3.89M | Buy |
88,782
+2,604
| +3% | +$114K | 0.21% | 76 |
|
|
2023
Q3 | $3.82M | Buy |
86,178
+6,583
| +8% | +$292K | 0.24% | 72 |
|
|
2023
Q2 | $3.31M | Buy |
79,595
+2,108
| +3% | +$87.6K | 0.21% | 73 |
|
|
2023
Q1 | $2.94M | Buy |
77,487
+8,555
| +12% | +$324K | 0.2% | 81 |
|
|
2022
Q4 | $2.41M | Buy |
68,932
+2,835
| +4% | +$99.1K | 0.19% | 93 |
|
|
2022
Q3 | $1.94M | Buy |
66,097
+7,744
| +13% | +$227K | 0.16% | 88 |
|
|
2022
Q2 | $2.29M | Buy |
58,353
+9,762
| +20% | +$383K | 0.2% | 79 |
|
|
2022
Q1 | $2.28M | Buy |
48,591
+6,175
| +15% | +$289K | 0.18% | 83 |
|
|
2021
Q4 | $2.14M | Buy |
42,416
+2,220
| +6% | +$112K | 0.17% | 87 |
|
|
2021
Q3 | $2.25M | Buy |
40,196
+5,367
| +15% | +$300K | 0.2% | 72 |
|
|
2021
Q2 | $1.99M | Buy |
34,829
+3,098
| +10% | +$177K | 0.18% | 71 |
|
|
2021
Q1 | $1.72M | Buy |
31,731
+4,178
| +15% | +$226K | 0.18% | 75 |
|
|
2020
Q4 | $1.44M | Buy |
27,553
+2,066
| +8% | +$108K | 0.16% | 77 |
|
|
2020
Q3 | $1.18M | Buy |
25,487
+3,162
| +14% | +$146K | 0.15% | 75 |
|
|
2020
Q2 | $870K | Buy |
22,325
+2,813
| +14% | +$110K | 0.12% | 87 |
|
|
2020
Q1 | $671K | Buy |
19,512
+3,839
| +24% | +$132K | 0.11% | 94 |
|
|
2019
Q4 | $705K | Buy |
15,673
+1,181
| +8% | +$53.1K | 0.11% | 112 |
|
|
2019
Q3 | $653K | Buy |
14,492
+1,820
| +14% | +$82K | 0.11% | 116 |
|
|
2019
Q2 | $536K | Buy |
12,672
+1,433
| +13% | +$60.6K | 0.09% | 129 |
|
|
2019
Q1 | $449K | Buy |
11,239
+1,529
| +16% | +$61.1K | 0.08% | 141 |
|
|
2018
Q4 | $331K | Buy |
9,710
+1,504
| +18% | +$51.3K | 0.07% | 176 |
|
|
2018
Q3 | $291K | Sell |
8,206
-2,862
| -26% | -$101K | 0.05% | 199 |
|
|
2018
Q2 | $363K | Sell |
11,068
-6,237
| -36% | -$205K | 0.07% | 186 |
|
|
2018
Q1 | $591K | Sell |
17,305
-10,015
| -37% | -$342K | 0.1% | 165 |
|
|
2017
Q4 | $1.09M | Sell |
27,320
-10,475
| -28% | -$419K | 0.17% | 152 |
|
|
2017
Q3 | $1.45M | Sell |
37,795
-12,091
| -24% | -$465K | 0.22% | 111 |
|
|
2017
Q2 | $1.94M | Sell |
49,886
-18,273
| -27% | -$711K | 0.28% | 97 |
|
|
2017
Q1 | $2.56M | Buy |
68,159
+24,036
| +54% | +$903K | 0.34% | 87 |
|
|
2016
Q4 | $3.05M | Sell |
44,123
-17,353
| -28% | -$1.2M | 0.35% | 82 |
|
|
2016
Q3 | $4.08M | Sell |
61,476
-7,555
| -11% | -$501K | 0.44% | 64 |
|
|
2016
Q2 | $4.5M | Sell |
69,031
-4,051
| -6% | -$264K | 0.46% | 57 |
|
|
2016
Q1 | $4.46M | Buy |
73,082
+570
| +0.8% | +$34.8K | 0.45% | 64 |
|
|
2015
Q4 | $4.09M | Buy |
72,512
+4,194
| +6% | +$237K | 0.45% | 64 |
|
|
2015
Q3 | $3.89M | Sell |
68,318
-570
| -0.8% | -$32.4K | 0.41% | 71 |
|
|
2015
Q2 | $4.14M | Sell |
68,888
-11,964
| -15% | -$720K | 0.41% | 67 |
|
|
2015
Q1 | $4.57M | Sell |
80,852
-13,336
| -14% | -$753K | 0.42% | 63 |
|
|
2014
Q4 | $5.46M | Sell |
94,188
-33,164
| -26% | -$1.92M | 0.48% | 59 |
|
|
2014
Q3 | $6.85M | Sell |
127,352
-29,339
| -19% | -$1.58M | 0.5% | 58 |
|
|
2014
Q2 | $8.41M | Buy |
156,691
+10,757
| +7% | +$577K | 0.57% | 54 |
|
|
2014
Q1 | $7.3M | Sell |
145,934
-7,286
| -5% | -$364K | 0.47% | 52 |
|
|
2013
Q4 | $7.96M | Sell |
153,220
-13,982
| -8% | -$727K | 0.49% | 48 |
|
|
2013
Q3 | $7.55M | Sell |
167,202
-8,612
| -5% | -$389K | 0.48% | 51 |
|
|
2013
Q2 | $7.36M | Buy |
+175,814
| New | +$7.36M | 0.47% | 47 |
|