Capital International Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
1,373,874
+403,609
| +42% | +$14.4M | 0.48% | 60 |
|
|
2025
Q1 | $35.8M | Sell |
970,265
-87,721
| -8% | -$3.24M | 0.43% | 75 |
|
|
2024
Q4 | $39.7M | Buy |
1,057,986
+290,617
| +38% | +$10.9M | 0.47% | 64 |
|
|
2024
Q3 | $32.1M | Sell |
767,369
-171,114
| -18% | -$7.15M | 0.4% | 74 |
|
|
2024
Q2 | $36.8M | Sell |
938,483
-109,796
| -10% | -$4.3M | 0.49% | 56 |
|
|
2024
Q1 | $45.4M | Buy |
1,048,279
+209,684
| +25% | +$9.09M | 0.61% | 51 |
|
|
2023
Q4 | $36.8M | Buy |
838,595
+360,098
| +75% | +$15.8M | 0.57% | 49 |
|
|
2023
Q3 | $21.2M | Sell |
478,497
-322,626
| -40% | -$14.3M | 0.41% | 76 |
|
|
2023
Q2 | $33.3M | Buy |
801,123
+248,196
| +45% | +$10.3M | 0.6% | 48 |
|
|
2023
Q1 | $21M | Sell |
552,927
-1,085
| -0.2% | -$41.1K | 0.42% | 71 |
|
|
2022
Q4 | $19.4M | Buy |
554,012
+14,874
| +3% | +$520K | 0.42% | 69 |
|
|
2022
Q3 | $15.8M | Sell |
539,138
-611,507
| -53% | -$17.9M | 0.35% | 88 |
|
|
2022
Q2 | $45.2M | Sell |
1,150,645
-12,856
| -1% | -$504K | 0.63% | 56 |
|
|
2022
Q1 | $54.5M | Sell |
1,163,501
-36,754
| -3% | -$1.72M | 0.61% | 58 |
|
|
2021
Q4 | $60.4M | Sell |
1,200,255
-4,595
| -0.4% | -$231K | 0.56% | 63 |
|
|
2021
Q3 | $67.4M | Sell |
1,204,850
-175,263
| -13% | -$9.8M | 0.65% | 56 |
|
|
2021
Q2 | $78.7M | Sell |
1,380,113
-68,928
| -5% | -$3.93M | 0.7% | 44 |
|
|
2021
Q1 | $78.4M | Sell |
1,449,041
-138,286
| -9% | -$7.48M | 0.73% | 41 |
|
|
2020
Q4 | $83.2M | Buy |
1,587,327
+2,633
| +0.2% | +$138K | 0.77% | 39 |
|
|
2020
Q3 | $73.3M | Sell |
1,584,694
-16,975
| -1% | -$785K | 0.81% | 33 |
|
|
2020
Q2 | $62.4M | Buy |
1,601,669
+334,246
| +26% | +$13M | 0.76% | 41 |
|
|
2020
Q1 | $43.6M | Buy |
1,267,423
+104,226
| +9% | +$3.58M | 0.73% | 56 |
|
|
2019
Q4 | $52.3M | Buy |
1,163,197
+69,740
| +6% | +$3.14M | 0.73% | 53 |
|
|
2019
Q3 | $49.3M | Buy |
1,093,457
+1,083,729
| +11,140% | +$48.9M | 0.74% | 52 |
|
|
2019
Q2 | $411K | Buy |
9,728
+3,503
| +56% | +$148K | 0.03% | 187 |
|
|
2019
Q1 | $249K | Sell |
6,225
-18,595
| -75% | -$744K | 0.03% | 168 |
|
|
2018
Q4 | $845K | Sell |
24,820
-32,700
| -57% | -$1.11M | 0.12% | 124 |
|
|
2018
Q3 | $2.04M | Sell |
57,520
-25,725
| -31% | -$911K | 0.27% | 81 |
|
|
2018
Q2 | $2.73M | Buy |
83,245
+2,000
| +2% | +$65.6K | 0.42% | 53 |
|
|
2018
Q1 | $2.78M | Sell |
81,245
-5,600
| -6% | -$191K | 0.4% | 52 |
|
|
2017
Q4 | $3.48M | Sell |
86,845
-31,155
| -26% | -$1.25M | 0.52% | 43 |
|
|
2017
Q3 | $4.54M | Sell |
118,000
-15,100
| -11% | -$581K | 0.66% | 33 |
|
|
2017
Q2 | $5.18M | Sell |
133,100
-17,300
| -12% | -$673K | 0.74% | 29 |
|
|
2017
Q1 | $5.65M | Buy |
150,400
+800
| +0.5% | +$30.1K | 0.69% | 36 |
|
|
2016
Q4 | $5.17M | Buy |
149,600
+72,200
| +93% | +$2.49M | 0.64% | 38 |
|
|
2016
Q3 | $2.57M | Sell |
77,400
-8,600
| -10% | -$285K | 0.31% | 62 |
|
|
2016
Q2 | $2.8M | Sell |
86,000
-20,200
| -19% | -$658K | 0.34% | 63 |
|
|
2016
Q1 | $3.24M | Sell |
106,200
-59,400
| -36% | -$1.81M | 0.36% | 62 |
|
|
2015
Q4 | $4.67M | Sell |
165,600
-8,600
| -5% | -$243K | 0.41% | 65 |
|
|
2015
Q3 | $4.95M | Sell |
174,200
-7,400
| -4% | -$210K | 0.45% | 60 |
|
|
2015
Q2 | $5.46M | Hold |
181,600
| – | – | 0.39% | 66 |
|
|
2015
Q1 | $5.13M | Sell |
181,600
-57,200
| -24% | -$1.61M | 0.39% | 66 |
|
|
2014
Q4 | $6.93M | Sell |
238,800
-118,400
| -33% | -$3.43M | 0.47% | 65 |
|
|
2014
Q3 | $9.61M | Sell |
357,200
-55,800
| -14% | -$1.5M | 0.6% | 47 |
|
|
2014
Q2 | $11.1M | Sell |
413,000
-39,400
| -9% | -$1.06M | 0.59% | 49 |
|
|
2014
Q1 | $11.3M | Buy |
452,400
+23,800
| +6% | +$595K | 0.5% | 48 |
|
|
2013
Q4 | $11.1M | Sell |
428,600
-169,400
| -28% | -$4.4M | 0.48% | 47 |
|
|
2013
Q3 | $13.5M | Sell |
598,000
-596,000
| -50% | -$13.5M | 0.6% | 43 |
|
|
2013
Q2 | $25M | Buy |
+1,194,000
| New | +$25M | 0.91% | 38 |
|