Treasurer of the State of North Carolina’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
|
|||||
|
2025
Q1 | $74.8M | Sell |
|
|||||
|
2024
Q4 | $77.3M | Sell |
|
|||||
|
2024
Q3 | $86M | Sell |
|
|||||
|
2024
Q2 | $81.2M | Buy |
|
|||||
|
2024
Q1 | $86.8M | Buy |
|
|||||
|
2023
Q4 | $87.6M | Buy |
|
|||||
|
2023
Q3 | $86.4M | Sell |
|
|||||
|
2023
Q2 | $81.5M | Sell |
|
|||||
|
2023
Q1 | $75.5M | Buy |
|
|||||
|
2022
Q4 | $67.3M | Sell |
|
|||||
|
2022
Q3 | $56.9M | Sell |
|
|||||
|
2022
Q2 | $77M | Sell |
|
|||||
|
2022
Q1 | $92.5M | Sell |
|
|||||
|
2021
Q4 | $101M | Buy |
|
|||||
|
2021
Q3 | $111M | Buy |
|
|||||
|
2021
Q2 | $113M | Sell |
|
|||||
|
2021
Q1 | $108M | Buy |
|
|||||
|
2020
Q4 | $104M | Buy |
|
|||||
|
2020
Q3 | $91.2M | Buy |
|
|||||
|
2020
Q2 | $76.6M | Sell |
|
|||||
|
2020
Q1 | $77M | Buy |
|
|||||
|
2019
Q4 | $93.7M | Buy |
|
|||||
|
2019
Q3 | $93M | Sell |
|
|||||
|
2019
Q2 | $122M | Buy |
|
|||||
|
2019
Q1 | $115M | Sell |
|
|||||
|
2018
Q4 | $98M | Buy |
|
|||||
|
2018
Q3 | $100M | Buy |
|
|||||
|
2018
Q2 | $61.8M | Buy |
|
|||||
|
2018
Q1 | $24.6M | Buy |
|
|||||
|
2017
Q4 | $531K | Buy |
|