Tredje AP-fonden’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-521,285
| Closed | -$19.6M | – | 443 |
|
|
2024
Q4 | $19.6M | Sell |
521,285
-200,709
| -28% | -$7.53M | 0.18% | 102 |
|
|
2024
Q3 | $30.2M | Sell |
721,994
-180,000
| -20% | -$7.52M | 0.27% | 72 |
|
|
2024
Q2 | $35.3M | Hold |
901,994
| – | – | 0.34% | 65 |
|
|
2024
Q1 | $39.1M | Sell |
901,994
-238,268
| -21% | -$10.3M | 0.41% | 62 |
|
|
2023
Q4 | $50M | Buy |
1,140,262
+18,020
| +2% | +$790K | 0.62% | 39 |
|
|
2023
Q3 | $49.8M | Buy |
1,122,242
+2,084
| +0.2% | +$92.4K | 0.73% | 29 |
|
|
2023
Q2 | $46.5M | Buy |
1,120,158
+5,162
| +0.5% | +$214K | 0.66% | 31 |
|
|
2023
Q1 | $42.3M | Buy |
1,114,996
+234,210
| +27% | +$8.88M | 0.66% | 34 |
|
|
2022
Q4 | $30.8M | Buy |
880,786
+522,994
| +146% | +$18.3M | 0.53% | 47 |
|
|
2022
Q3 | $10.5M | Sell |
357,792
-162,306
| -31% | -$4.76M | 0.22% | 96 |
|
|
2022
Q2 | $20.4M | Sell |
520,098
-25,000
| -5% | -$981K | 0.51% | 42 |
|
|
2022
Q1 | $25.5M | Buy |
545,098
+15,000
| +3% | +$702K | 0.52% | 42 |
|
|
2021
Q4 | $26.7M | Buy |
530,098
+43,606
| +9% | +$2.19M | 0.52% | 42 |
|
|
2021
Q3 | $27.2M | Buy |
486,492
+266,000
| +121% | +$14.9M | 0.57% | 38 |
|
|
2021
Q2 | $12.6M | Buy |
220,492
+26,000
| +13% | +$1.48M | 0.26% | 71 |
|
|
2021
Q1 | $10.5M | Sell |
194,492
-200,000
| -51% | -$10.8M | 0.25% | 84 |
|
|
2020
Q4 | $20.7M | Buy |
394,492
+44,000
| +13% | +$2.31M | 0.53% | 53 |
|
|
2020
Q3 | $16.2M | Hold |
350,492
| – | – | 0.53% | 49 |
|
|
2020
Q2 | $13.7M | Sell |
350,492
-100,000
| -22% | -$3.9M | 0.57% | 46 |
|
|
2020
Q1 | $15.5M | Buy |
450,492
+63,718
| +16% | +$2.19M | 0.8% | 32 |
|
|
2019
Q4 | $17.4M | Sell |
386,774
-42,031
| -10% | -$1.89M | 0.88% | 24 |
|
|
2019
Q3 | $19.3M | Buy |
428,805
+9,176
| +2% | +$414K | 0.92% | 24 |
|
|
2019
Q2 | $17.7M | Buy |
419,629
+46,098
| +12% | +$1.95M | 0.85% | 27 |
|
|
2019
Q1 | $14.9M | Buy |
373,531
+35,139
| +10% | +$1.4M | 0.77% | 33 |
|
|
2018
Q4 | $11.6M | Buy |
338,392
+23,643
| +8% | +$810K | 0.71% | 33 |
|
|
2018
Q3 | $11.1M | Sell |
314,749
-83,294
| -21% | -$2.95M | 0.54% | 42 |
|
|
2018
Q2 | $13.1M | Buy |
398,043
+52,851
| +15% | +$1.73M | 0.45% | 61 |
|
|
2018
Q1 | $11.8M | Sell |
345,192
-98,520
| -22% | -$3.37M | 0.42% | 53 |
|
|
2017
Q4 | $17.8M | Buy |
443,712
+83,880
| +23% | +$3.36M | 0.6% | 36 |
|
|
2017
Q3 | $13.8M | Sell |
359,832
-298,100
| -45% | -$11.5M | 0.49% | 48 |
|
|
2017
Q2 | $25.7M | Sell |
657,932
-73,470
| -10% | -$2.87M | 0.96% | 10 |
|
|
2017
Q1 | $27.5M | Buy |
731,402
+156,146
| +27% | +$5.87M | 1.08% | 8 |
|
|
2016
Q4 | $19.9M | Sell |
575,256
-65,876
| -10% | -$2.28M | 0.84% | 16 |
|
|
2016
Q3 | $21.3M | Sell |
641,132
-23,502
| -4% | -$780K | 0.96% | 14 |
|
|
2016
Q2 | $21.7M | Sell |
664,634
-13,666
| -2% | -$445K | 0.97% | 15 |
|
|
2016
Q1 | $21.1M | Buy |
678,300
+202,554
| +43% | +$6.29M | 0.96% | 21 |
|
|
2015
Q4 | $13.4M | Buy |
475,746
+51,600
| +12% | +$1.46M | 0.86% | 26 |
|
|
2015
Q3 | $12.1M | Buy |
424,146
+10,530
| +3% | +$299K | 1.18% | 19 |
|
|
2015
Q2 | $12.5M | Buy |
+413,616
| New | +$12.5M | 1% | 21 |
|