UIM
USS Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Hold |
605,563
| – | – | 0.13% | 103 |
|
|
2025
Q1 | $22.3M | Sell |
605,563
-301,700
| -33% | -$11.1M | 0.16% | 94 |
|
|
2024
Q4 | $34.1M | Sell |
907,263
-62,667
| -6% | -$2.35M | 0.24% | 69 |
|
|
2024
Q3 | $40.5M | Sell |
969,930
-11,462
| -1% | -$479K | 0.3% | 62 |
|
|
2024
Q2 | $38.4M | Buy |
981,392
+83,971
| +9% | +$3.29M | 0.31% | 58 |
|
|
2024
Q1 | $38.9M | Sell |
897,421
-12,752
| -1% | -$553K | 0.32% | 55 |
|
|
2023
Q4 | $39.9M | Sell |
910,173
-153,000
| -14% | -$6.71M | 0.36% | 46 |
|
|
2023
Q3 | $47.1M | Buy |
1,063,173
+4,607
| +0.4% | +$204K | 0.51% | 35 |
|
|
2023
Q2 | $44M | Sell |
1,058,566
-41,204
| -4% | -$1.71M | 0.52% | 33 |
|
|
2023
Q1 | $41.7M | Buy |
1,099,770
+5,065
| +0.5% | +$192K | 0.57% | 31 |
|
|
2022
Q4 | $38.3M | Buy |
1,094,705
+113,600
| +12% | +$3.97M | 0.54% | 34 |
|
|
2022
Q3 | $28.8M | Sell |
981,105
-337,307
| -26% | -$9.89M | 0.42% | 45 |
|
|
2022
Q2 | $51.7M | Sell |
1,318,412
-114,245
| -8% | -$4.48M | 0.52% | 35 |
|
|
2022
Q1 | $67.1M | Buy |
1,432,657
+24,106
| +2% | +$1.13M | 0.55% | 28 |
|
|
2021
Q4 | $70.9M | Hold |
1,408,551
| – | – | 0.54% | 30 |
|
|
2021
Q3 | $78.8M | Sell |
1,408,551
-2,578,443
| -65% | -$144M | 0.66% | 22 |
|
|
2021
Q2 | $227M | Hold |
3,986,994
| – | – | 1.8% | 10 |
|
|
2021
Q1 | $216M | Hold |
3,986,994
| – | – | 1.86% | 9 |
|
|
2020
Q4 | $209M | Sell |
3,986,994
-55,950
| -1% | -$2.93M | 1.9% | 9 |
|
|
2020
Q3 | $187M | Hold |
4,042,944
| – | – | 1.8% | 9 |
|
|
2020
Q2 | $158M | Sell |
4,042,944
-463,762
| -10% | -$18.1M | 1.65% | 9 |
|
|
2020
Q1 | $155M | Sell |
4,506,706
-1,315,209
| -23% | -$45.2M | 2.11% | 8 |
|
|
2019
Q4 | $262M | Sell |
5,821,915
-386,230
| -6% | -$17.4M | 2.55% | 6 |
|
|
2019
Q3 | $280M | Hold |
6,208,145
| – | – | 2.89% | 6 |
|
|
2019
Q2 | $263M | Hold |
6,208,145
| – | – | 2.7% | 10 |
|
|
2019
Q1 | $248M | Buy |
6,208,145
+423,687
| +7% | +$16.9M | 2.79% | 9 |
|
|
2018
Q4 | $197M | Hold |
5,784,458
| – | – | 2.43% | 14 |
|
|
2018
Q3 | $205M | Buy |
5,784,458
+1,808,000
| +45% | +$64M | 2.06% | 17 |
|
|
2018
Q2 | $131M | Sell |
3,976,458
-3,702,000
| -48% | -$122M | 1.43% | 33 |
|
|
2018
Q1 | $241M | Buy |
7,678,458
+382,058
| +5% | +$12M | 2.67% | 8 |
|
|
2017
Q4 | $292M | Buy |
7,296,400
+1,885,000
| +35% | +$75.5M | 3.41% | 6 |
|
|
2017
Q3 | $208M | Buy |
5,411,400
+173,000
| +3% | +$6.66M | 1.61% | 10 |
|
|
2017
Q2 | $204M | Buy |
5,238,400
+10,200
| +0.2% | +$397K | 1.9% | 6 |
|
|
2017
Q1 | $197M | Buy |
5,228,200
+2,614,100
| +100% | +$98.3M | 2.72% | 5 |
|
|
2016
Q4 | $181M | Buy |
2,614,100
+82,100
| +3% | +$5.68M | 2.77% | 4 |
|
|
2016
Q3 | $168M | Hold |
2,532,000
| – | – | 2.58% | 7 |
|
|
2016
Q2 | $165M | Hold |
2,532,000
| – | – | 2.87% | 3 |
|
|
2016
Q1 | $155M | Hold |
2,532,000
| – | – | 2.6% | 5 |
|
|
2015
Q4 | $143M | Hold |
2,532,000
| – | – | 2.36% | 6 |
|
|
2015
Q3 | $144M | Hold |
2,532,000
| – | – | 2.56% | 4 |
|
|
2015
Q2 | $152M | Buy |
+2,532,000
| New | +$152M | 2.42% | 6 |
|