VOYA Investment Management’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.3M | Buy |
1,828,370
+7,562
| +0.4% | +$270K | 0.06% | 281 |
|
2025
Q1 | $67.2M | Sell |
1,820,808
-33,397
| -2% | -$1.23M | 0.07% | 264 |
|
2024
Q4 | $69.6M | Sell |
1,854,205
-98,652
| -5% | -$3.7M | 0.07% | 269 |
|
2024
Q3 | $81.6M | Sell |
1,952,857
-573,490
| -23% | -$24M | 0.08% | 244 |
|
2024
Q2 | $98.9M | Sell |
2,526,347
-155,885
| -6% | -$6.1M | 0.1% | 222 |
|
2024
Q1 | $116M | Buy |
2,682,232
+180,572
| +7% | +$7.83M | 0.11% | 211 |
|
2023
Q4 | $110M | Sell |
2,501,660
-283,161
| -10% | -$12.4M | 0.11% | 210 |
|
2023
Q3 | $123M | Sell |
2,784,821
-60,171
| -2% | -$2.67M | 0.14% | 190 |
|
2023
Q2 | $118M | Sell |
2,844,992
-172,040
| -6% | -$7.15M | 0.12% | 201 |
|
2023
Q1 | $114M | Buy |
3,017,032
+52,398
| +2% | +$1.99M | 0.12% | 219 |
|
2022
Q4 | $104M | Sell |
2,964,634
-210,901
| -7% | -$7.38M | 0.12% | 218 |
|
2022
Q3 | $93.1M | Buy |
3,175,535
+93,855
| +3% | +$2.75M | 0.11% | 223 |
|
2022
Q2 | $121M | Buy |
3,081,680
+12,056
| +0.4% | +$473K | 0.31% | 75 |
|
2022
Q1 | $144M | Buy |
3,069,624
+92,720
| +3% | +$4.34M | 0.3% | 78 |
|
2021
Q4 | $150M | Buy |
2,976,904
+488,805
| +20% | +$24.6M | 0.29% | 81 |
|
2021
Q3 | $139M | Sell |
2,488,099
-1,348,645
| -35% | -$75.4M | 0.28% | 83 |
|
2021
Q2 | $219M | Sell |
3,836,744
-444,503
| -10% | -$25.3M | 0.42% | 48 |
|
2021
Q1 | $232M | Sell |
4,281,247
-2,473,682
| -37% | -$134M | 0.47% | 50 |
|
2020
Q4 | $354M | Buy |
6,754,929
+207,066
| +3% | +$10.9M | 0.72% | 18 |
|
2020
Q3 | $303M | Sell |
6,547,863
-735,673
| -10% | -$34M | 0.67% | 20 |
|
2020
Q2 | $284M | Buy |
7,283,536
+3,175,003
| +77% | +$124M | 0.66% | 23 |
|
2020
Q1 | $141M | Sell |
4,108,533
-7,199,480
| -64% | -$248M | 0.38% | 58 |
|
2019
Q4 | $509M | Buy |
11,308,013
+25,417
| +0.2% | +$1.14M | 1.05% | 9 |
|
2019
Q3 | $509M | Buy |
11,282,596
+1,039,071
| +10% | +$46.8M | 1.11% | 7 |
|
2019
Q2 | $433M | Sell |
10,243,525
-544,578
| -5% | -$23M | 0.93% | 9 |
|
2019
Q1 | $431M | Buy |
10,788,103
+2,455,661
| +29% | +$98.2M | 0.97% | 8 |
|
2018
Q4 | $284M | Buy |
8,332,442
+3,872,597
| +87% | +$132M | 0.7% | 26 |
|
2018
Q3 | $158M | Sell |
4,459,845
-38,506
| -0.9% | -$1.36M | 0.33% | 74 |
|
2018
Q2 | $148M | Sell |
4,498,351
-5,152,313
| -53% | -$169M | 0.31% | 74 |
|
2018
Q1 | $330M | Sell |
9,650,664
-2,757,673
| -22% | -$94.2M | 0.7% | 22 |
|
2017
Q4 | $497M | Buy |
12,408,337
+9,227
| +0.1% | +$370K | 1.03% | 9 |
|
2017
Q3 | $477M | Buy |
12,399,110
+3,490,720
| +39% | +$134M | 1.02% | 10 |
|
2017
Q2 | $347M | Sell |
8,908,390
-1,397,007
| -14% | -$54.4M | 0.78% | 16 |
|
2017
Q1 | $387M | Buy |
10,305,397
+4,604,528
| +81% | +$173M | 0.89% | 13 |
|
2016
Q4 | $394M | Sell |
5,700,869
-1,100,715
| -16% | -$76M | 0.94% | 12 |
|
2016
Q3 | $451K | Sell |
6,801,584
-842,922
| -11% | -$55.9K | 0.85% | 9 |
|
2016
Q2 | $498M | Sell |
7,644,506
-248,337
| -3% | -$16.2M | 1.23% | 5 |
|
2016
Q1 | $482M | Buy |
7,892,843
+738,287
| +10% | +$45.1M | 1.2% | 5 |
|
2015
Q4 | $404M | Sell |
7,154,556
-68,479
| -0.9% | -$3.86M | 0.98% | 15 |
|
2015
Q3 | $411M | Sell |
7,223,035
-480,221
| -6% | -$27.3M | 1.03% | 10 |
|
2015
Q2 | $463M | Sell |
7,703,256
-387,230
| -5% | -$23.3M | 1.06% | 7 |
|
2015
Q1 | $457M | Sell |
8,090,486
-750,908
| -8% | -$42.4M | 1.01% | 9 |
|
2014
Q4 | $513M | Sell |
8,841,394
-828,182
| -9% | -$48M | 1.14% | 7 |
|
2014
Q3 | $520M | Buy |
9,669,576
+573,617
| +6% | +$30.8M | 1.18% | 7 |
|
2014
Q2 | $488M | Sell |
9,095,959
-399,298
| -4% | -$21.4M | 1.12% | 6 |
|
2014
Q1 | $475M | Buy |
9,495,257
+500,005
| +6% | +$25M | 1.1% | 6 |
|
2013
Q4 | $467M | Sell |
8,995,252
-470,892
| -5% | -$24.5M | 1.08% | 6 |
|
2013
Q3 | $427M | Sell |
9,466,144
-991,771
| -9% | -$44.8M | 1.07% | 7 |
|
2013
Q2 | $438M | Buy |
+10,457,915
| New | +$438M | 1.21% | 5 |
|