Beutel, Goodman & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Sell |
11,939,789
-267,190
| -2% | -$9.54M | 2.43% | 10 |
|
|
2025
Q1 | $450M | Buy |
12,206,979
+1,242,967
| +11% | +$45.9M | 2.6% | 6 |
|
|
2024
Q4 | $411M | Buy |
10,964,012
+13,086
| +0.1% | +$491K | 2.24% | 10 |
|
|
2024
Q3 | $457M | Buy |
10,950,926
+749,188
| +7% | +$31.3M | 2.25% | 10 |
|
|
2024
Q2 | $400M | Buy |
10,201,738
+1,761,814
| +21% | +$69M | 2.12% | 16 |
|
|
2024
Q1 | $366M | Buy |
8,439,924
+2,784,049
| +49% | +$121M | 1.88% | 20 |
|
|
2023
Q4 | $248M | Sell |
5,655,875
-26,340
| -0.5% | -$1.16M | 1.32% | 39 |
|
|
2023
Q3 | $252M | Sell |
5,682,215
-665
| -0% | -$29.5K | 1.49% | 32 |
|
|
2023
Q2 | $236M | Buy |
5,682,880
+546,406
| +11% | +$22.7M | 1.32% | 41 |
|
|
2023
Q1 | $195M | Buy |
5,136,474
+104,521
| +2% | +$3.96M | 1.14% | 43 |
|
|
2022
Q4 | $176M | Sell |
5,031,953
-9,275
| -0.2% | -$324K | 1.07% | 44 |
|
|
2022
Q3 | $148M | Buy |
5,041,228
+1,046,781
| +26% | +$30.7M | 1% | 42 |
|
|
2022
Q2 | $157M | Buy |
3,994,447
+509,103
| +15% | +$20M | 0.97% | 42 |
|
|
2022
Q1 | $163M | Buy |
3,485,344
+103,725
| +3% | +$4.86M | 0.92% | 41 |
|
|
2021
Q4 | $170M | Buy |
3,381,619
+2,599
| +0.1% | +$131K | 0.97% | 40 |
|
|
2021
Q3 | $189M | Sell |
3,379,020
-215,296
| -6% | -$12M | 1.16% | 36 |
|
|
2021
Q2 | $205M | Buy |
3,594,316
+366,897
| +11% | +$20.9M | 1.22% | 35 |
|
|
2021
Q1 | $175M | Sell |
3,227,419
-1,279,541
| -28% | -$69.2M | 1.1% | 38 |
|
|
2020
Q4 | $236M | Buy |
4,506,960
+249,659
| +6% | +$13.1M | 1.6% | 23 |
|
|
2020
Q3 | $197M | Buy |
4,257,301
+915
| +0% | +$42.3K | 1.58% | 22 |
|
|
2020
Q2 | $166M | Buy |
4,256,386
+550,807
| +15% | +$21.5M | 1.36% | 28 |
|
|
2020
Q1 | $127M | Sell |
3,705,579
-458,258
| -11% | -$15.8M | 1.19% | 27 |
|
|
2019
Q4 | $187M | Buy |
4,163,837
+13,971
| +0.3% | +$628K | 1.07% | 28 |
|
|
2019
Q3 | $141M | Sell |
4,149,866
-168,886
| -4% | -$5.75M | 0.98% | 28 |
|
|
2019
Q2 | $139M | Sell |
4,318,752
-33,756
| -0.8% | -$1.09M | 1.01% | 26 |
|
|
2019
Q1 | $130M | Buy |
4,352,508
+87,982
| +2% | +$2.63M | 0.98% | 27 |
|
|
2018
Q4 | $106M | Buy |
4,264,526
+48,997
| +1% | +$1.22M | 0.91% | 26 |
|
|
2018
Q3 | $115M | Buy |
4,215,529
+286,305
| +7% | +$7.84M | 0.83% | 31 |
|
|
2018
Q2 | $98.1M | Buy |
3,929,224
+3,759,369
| +2,213% | +$93.8M | 0.72% | 35 |
|
|
2018
Q1 | $4.5M | Sell |
169,855
-45,070
| -21% | -$1.19M | 0.03% | 54 |
|
|
2017
Q4 | $6.88M | Buy |
+214,925
| New | +$6.88M | 0.05% | 59 |
|