Treasurer of the State of North Carolina’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
2,537,850
+510,915
| +25% | +$18.2M | 0.29% | 57 |
|
|
2025
Q1 | $74.8M | Sell |
2,026,935
-31,937
| -2% | -$1.18M | 0.3% | 60 |
|
|
2024
Q4 | $77.3M | Sell |
2,058,872
-132
| -0% | -$4.95K | 0.3% | 56 |
|
|
2024
Q3 | $86M | Sell |
2,059,004
-13,385
| -0.6% | -$559K | 0.34% | 52 |
|
|
2024
Q2 | $81.2M | Buy |
2,072,389
+70,251
| +4% | +$2.75M | 0.34% | 49 |
|
|
2024
Q1 | $86.8M | Buy |
2,002,138
+3,900
| +0.2% | +$169K | 0.38% | 45 |
|
|
2023
Q4 | $87.6M | Buy |
1,998,238
+49,301
| +3% | +$2.16M | 0.42% | 39 |
|
|
2023
Q3 | $86.4M | Sell |
1,948,937
-12,329
| -0.6% | -$547K | 0.47% | 35 |
|
|
2023
Q2 | $81.5M | Sell |
1,961,266
-31,511
| -2% | -$1.31M | 0.43% | 39 |
|
|
2023
Q1 | $75.5M | Buy |
1,992,777
+66,900
| +3% | +$2.54M | 0.43% | 41 |
|
|
2022
Q4 | $67.3M | Sell |
1,925,877
-13,040
| -0.7% | -$456K | 0.41% | 45 |
|
|
2022
Q3 | $56.9M | Sell |
1,938,917
-22,100
| -1% | -$648K | 0.38% | 46 |
|
|
2022
Q2 | $77M | Sell |
1,961,017
-15,587
| -0.8% | -$612K | 0.49% | 35 |
|
|
2022
Q1 | $92.5M | Sell |
1,976,604
-24,848
| -1% | -$1.16M | 0.51% | 33 |
|
|
2021
Q4 | $101M | Buy |
2,001,452
+8,200
| +0.4% | +$413K | 0.53% | 34 |
|
|
2021
Q3 | $111M | Buy |
1,993,252
+5,270
| +0.3% | +$295K | 0.65% | 22 |
|
|
2021
Q2 | $113M | Sell |
1,987,982
-240
| -0% | -$13.7K | 0.66% | 21 |
|
|
2021
Q1 | $108M | Buy |
1,988,222
+7,180
| +0.4% | +$389K | 0.68% | 21 |
|
|
2020
Q4 | $104M | Buy |
1,981,042
+9,140
| +0.5% | +$479K | 0.69% | 20 |
|
|
2020
Q3 | $91.2M | Buy |
1,971,902
+7,320
| +0.4% | +$339K | 0.69% | 24 |
|
|
2020
Q2 | $76.6M | Sell |
1,964,582
-275,220
| -12% | -$10.7M | 0.63% | 29 |
|
|
2020
Q1 | $77M | Buy |
2,239,802
+156,840
| +8% | +$5.39M | 0.68% | 26 |
|
|
2019
Q4 | $93.7M | Buy |
2,082,962
+19,620
| +1% | +$882K | 0.78% | 26 |
|
|
2019
Q3 | $93M | Sell |
2,063,342
-826,500
| -29% | -$37.3M | 0.84% | 25 |
|
|
2019
Q2 | $122M | Buy |
2,889,842
+12,070
| +0.4% | +$510K | 0.75% | 27 |
|
|
2019
Q1 | $115M | Sell |
2,877,772
-1,539
| -0.1% | -$61.5K | 0.74% | 27 |
|
|
2018
Q4 | $98M | Buy |
2,879,311
+45,855
| +2% | +$1.56M | 0.71% | 29 |
|
|
2018
Q3 | $100M | Buy |
2,833,456
+951,048
| +51% | +$33.7M | 0.63% | 30 |
|
|
2018
Q2 | $61.8M | Buy |
1,882,408
+1,161,348
| +161% | +$38.1M | 0.64% | 32 |
|
|
2018
Q1 | $24.6M | Buy |
721,060
+707,806
| +5,340% | +$24.2M | 0.64% | 27 |
|
|
2017
Q4 | $531K | Buy |
+13,254
| New | +$531K | 1.3% | 24 |
|