CGPCS
Capital Group Private Client Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
419,113
-14,799
| -3% | -$528K | 0.13% | 125 |
|
|
2025
Q1 | $16M | Sell |
433,912
-1,066,985
| -71% | -$39.4M | 0.16% | 120 |
|
|
2024
Q4 | $56.3M | Sell |
1,500,897
-84,188
| -5% | -$3.16M | 0.52% | 54 |
|
|
2024
Q3 | $66.2M | Sell |
1,585,085
-29,574
| -2% | -$1.24M | 0.63% | 45 |
|
|
2024
Q2 | $63.2M | Sell |
1,614,659
-20,580
| -1% | -$806K | 0.63% | 42 |
|
|
2024
Q1 | $70.9M | Sell |
1,635,239
-112,837
| -6% | -$4.89M | 0.72% | 39 |
|
|
2023
Q4 | $76.7M | Sell |
1,748,076
-346,124
| -17% | -$15.2M | 0.79% | 34 |
|
|
2023
Q3 | $92.9M | Sell |
2,094,200
-17,583
| -0.8% | -$780K | 1.13% | 25 |
|
|
2023
Q2 | $87.7M | Sell |
2,111,783
-3,713
| -0.2% | -$154K | 1.03% | 26 |
|
|
2023
Q1 | $80.2M | Sell |
2,115,496
-200,707
| -9% | -$7.61M | 0.99% | 31 |
|
|
2022
Q4 | $81M | Sell |
2,316,203
-86,033
| -4% | -$3.01M | 1.02% | 29 |
|
|
2022
Q3 | $70.5M | Sell |
2,402,236
-203,294
| -8% | -$5.96M | 0.99% | 33 |
|
|
2022
Q2 | $102M | Sell |
2,605,530
-74,319
| -3% | -$2.92M | 1.32% | 19 |
|
|
2022
Q1 | $125M | Sell |
2,679,849
-36,184
| -1% | -$1.69M | 1.37% | 17 |
|
|
2021
Q4 | $137M | Sell |
2,716,033
-71,159
| -3% | -$3.58M | 1.46% | 16 |
|
|
2021
Q3 | $156M | Buy |
+2,787,192
| New | +$156M | 1.81% | 12 |
|