Wesleyan Assurance Society’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Hold |
121,000
| – | – | 0.28% | 67 |
|
|
2025
Q1 | $4.46M | Hold |
121,000
| – | – | 0.33% | 67 |
|
|
2024
Q4 | $4.54M | Hold |
121,000
| – | – | 0.35% | 66 |
|
|
2024
Q3 | $5.05M | Hold |
121,000
| – | – | 0.4% | 61 |
|
|
2024
Q2 | $4.74M | Hold |
121,000
| – | – | 0.41% | 60 |
|
|
2024
Q1 | $5.24M | Hold |
121,000
| – | – | 0.46% | 56 |
|
|
2023
Q4 | $5.31M | Hold |
121,000
| – | – | 0.53% | 54 |
|
|
2023
Q3 | $5.37M | Hold |
121,000
| – | – | 0.6% | 52 |
|
|
2023
Q2 | $5.03M | Hold |
121,000
| – | – | 0.54% | 53 |
|
|
2023
Q1 | $4.59M | Hold |
121,000
| – | – | 0.53% | 55 |
|
|
2022
Q4 | $4.23M | Hold |
121,000
| – | – | 0.52% | 58 |
|
|
2022
Q3 | $3.55M | Hold |
121,000
| – | – | 0.55% | 58 |
|
|
2022
Q2 | $4.75M | Hold |
121,000
| – | – | 0.68% | 51 |
|
|
2022
Q1 | $5.67M | Hold |
121,000
| – | – | 0.69% | 47 |
|
|
2021
Q4 | $6.09M | Hold |
121,000
| – | – | 0.72% | 46 |
|
|
2021
Q3 | $6.77M | Hold |
121,000
| – | – | 0.86% | 39 |
|
|
2021
Q2 | $6.9M | Hold |
121,000
| – | – | 0.86% | 42 |
|
|
2021
Q1 | $6.55M | Hold |
121,000
| – | – | 0.87% | 41 |
|
|
2020
Q4 | $6.34M | Hold |
121,000
| – | – | 0.91% | 40 |
|
|
2020
Q3 | $5.59M | Hold |
121,000
| – | – | 0.92% | 40 |
|
|
2020
Q2 | $4.71M | Buy |
121,000
+45,000
| +59% | +$1.75M | 0.83% | 43 |
|
|
2020
Q1 | $2.61M | Buy |
+76,000
| New | +$2.61M | 0.56% | 56 |
|