UBS Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Sell |
13,944,305
-732,655
| -5% | -$26.1M | 0.09% | 190 |
|
|
2025
Q1 | $542M | Buy |
14,676,960
+669,592
| +5% | +$24.7M | 0.1% | 168 |
|
|
2024
Q4 | $526M | Buy |
14,007,368
+746,216
| +6% | +$28M | 0.1% | 153 |
|
|
2024
Q3 | $554M | Sell |
13,261,152
-143,985
| -1% | -$6.01M | 0.12% | 127 |
|
|
2024
Q2 | $525M | Buy |
13,405,137
+706,409
| +6% | +$27.7M | 0.13% | 120 |
|
|
2024
Q1 | $550M | Buy |
12,698,728
+2,218,782
| +21% | +$96.2M | 0.14% | 117 |
|
|
2023
Q4 | $460M | Buy |
10,479,946
+11,358
| +0.1% | +$498K | 0.14% | 117 |
|
|
2023
Q3 | $464M | Sell |
10,468,588
-4,987,458
| -32% | -$221M | 0.16% | 105 |
|
|
2023
Q2 | $642M | Buy |
15,456,046
+2,092,235
| +16% | +$86.9M | 0.22% | 80 |
|
|
2023
Q1 | $507M | Buy |
13,363,811
+92,253
| +0.7% | +$3.5M | 0.19% | 97 |
|
|
2022
Q4 | $464M | Buy |
13,271,558
+667,996
| +5% | +$23.4M | 0.17% | 104 |
|
|
2022
Q3 | $370M | Sell |
12,603,562
-2,019,222
| -14% | -$59.2M | 0.16% | 101 |
|
|
2022
Q2 | $574M | Sell |
14,622,784
-1,560,972
| -10% | -$61.3M | 0.24% | 80 |
|
|
2022
Q1 | $758M | Sell |
16,183,756
-2,855,124
| -15% | -$134M | 0.25% | 68 |
|
|
2021
Q4 | $958M | Sell |
19,038,880
-2,077,301
| -10% | -$105M | 0.27% | 55 |
|
|
2021
Q3 | $1.18B | Sell |
21,116,181
-1,161,556
| -5% | -$65M | 0.37% | 34 |
|
|
2021
Q2 | $1.27B | Buy |
22,277,737
+1,207,206
| +6% | +$68.8M | 0.41% | 30 |
|
|
2021
Q1 | $1.14B | Sell |
21,070,531
-3,851,685
| -15% | -$208M | 0.38% | 31 |
|
|
2020
Q4 | $1.31B | Buy |
24,922,216
+432,405
| +2% | +$22.7M | 0.44% | 25 |
|
|
2020
Q3 | $1.13B | Sell |
24,489,811
-2,481,627
| -9% | -$115M | 0.43% | 34 |
|
|
2020
Q2 | $1.05B | Sell |
26,971,438
-5,952,757
| -18% | -$232M | 0.44% | 33 |
|
|
2020
Q1 | $1.13B | Sell |
32,924,195
-6,320,255
| -16% | -$217M | 0.53% | 25 |
|
|
2019
Q4 | $1.76B | Buy |
39,244,450
+2,585,188
| +7% | +$116M | 0.61% | 19 |
|
|
2019
Q3 | $1.65B | Sell |
36,659,262
-2,638,820
| -7% | -$119M | 0.64% | 19 |
|
|
2019
Q2 | $1.66B | Buy |
39,298,082
+2,256,242
| +6% | +$95.4M | 0.64% | 18 |
|
|
2019
Q1 | $1.48B | Buy |
37,041,840
+2,639,512
| +8% | +$106M | 0.61% | 19 |
|
|
2018
Q4 | $1.17B | Buy |
34,402,328
+1,431,202
| +4% | +$48.7M | 0.53% | 23 |
|
|
2018
Q3 | $1.17B | Buy |
32,971,126
+806,805
| +3% | +$28.6M | 0.46% | 29 |
|
|
2018
Q2 | $1.06B | Buy |
32,164,321
+1,174,526
| +4% | +$38.5M | 0.46% | 32 |
|
|
2018
Q1 | $1.06B | Buy |
30,989,795
+12,581,511
| +68% | +$430M | 0.46% | 28 |
|
|
2017
Q4 | $737M | Buy |
18,408,284
+1,359,398
| +8% | +$54.4M | 0.3% | 57 |
|
|
2017
Q3 | $656M | Sell |
17,048,886
-393,297
| -2% | -$15.1M | 0.3% | 57 |
|
|
2017
Q2 | $679M | Buy |
17,442,183
+1,272,894
| +8% | +$49.5M | 0.35% | 51 |
|
|
2017
Q1 | $608M | Buy |
16,169,289
+7,966,349
| +97% | +$299M | 0.33% | 50 |
|
|
2016
Q4 | $566M | Buy |
8,202,940
+253,787
| +3% | +$17.5M | 0.31% | 48 |
|
|
2016
Q3 | $527M | Buy |
7,949,153
+8,828
| +0.1% | +$586K | 0.31% | 51 |
|
|
2016
Q2 | $518M | Sell |
7,940,325
-525,087
| -6% | -$34.2M | 0.33% | 48 |
|
|
2016
Q1 | $517M | Sell |
8,465,412
-1,540,570
| -15% | -$94.1M | 0.35% | 41 |
|
|
2015
Q4 | $565M | Buy |
10,005,982
+3,213,131
| +47% | +$181M | 0.37% | 41 |
|
|
2015
Q3 | $386M | Buy |
6,792,851
+445,057
| +7% | +$25.3M | 0.27% | 59 |
|
|
2015
Q2 | $382M | Sell |
6,347,794
-1,004,203
| -14% | -$60.4M | 0.25% | 72 |
|
|
2015
Q1 | $415M | Sell |
7,351,997
-88,255
| -1% | -$4.98M | 0.29% | 65 |
|
|
2014
Q4 | $432M | Buy |
+7,440,252
| New | +$432M | 0.3% | 54 |
|