Capital International Sarl’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
132,849
-969
| -0.7% | -$34.6K | 0.09% | 146 |
|
|
2025
Q1 | $4.94M | Sell |
133,818
-14,726
| -10% | -$543K | 0.11% | 134 |
|
|
2024
Q4 | $5.57M | Buy |
148,544
+11,105
| +8% | +$417K | 0.13% | 130 |
|
|
2024
Q3 | $5.74M | Sell |
137,439
-20,244
| -13% | -$846K | 0.15% | 123 |
|
|
2024
Q2 | $6.17M | Buy |
157,683
+30,033
| +24% | +$1.18M | 0.19% | 113 |
|
|
2024
Q1 | $5.53M | Buy |
127,650
+47,128
| +59% | +$2.04M | 0.18% | 119 |
|
|
2023
Q4 | $3.53M | Sell |
80,522
-1,499
| -2% | -$65.7K | 0.13% | 147 |
|
|
2023
Q3 | $3.64M | Sell |
82,021
-29,954
| -27% | -$1.33M | 0.17% | 136 |
|
|
2023
Q2 | $4.65M | Sell |
111,975
-1,816
| -2% | -$75.5K | 0.21% | 126 |
|
|
2023
Q1 | $4.31M | Buy |
+113,791
| New | +$4.31M | 0.22% | 125 |
|
|
2022
Q4 | – | Sell |
-13,875
| Closed | -$407K | – | 204 |
|
|
2022
Q3 | $407K | Sell |
13,875
-18,889
| -58% | -$554K | 0.03% | 201 |
|
|
2022
Q2 | $1.29M | Sell |
32,764
-190,497
| -85% | -$7.48M | 0.1% | 175 |
|
|
2022
Q1 | $10.5M | Sell |
223,261
-66,632
| -23% | -$3.12M | 0.52% | 59 |
|
|
2021
Q4 | $14.6M | Buy |
289,893
+11,408
| +4% | +$574K | 0.7% | 38 |
|
|
2021
Q3 | $15.6M | Buy |
278,485
+2,925
| +1% | +$164K | 1.38% | 16 |
|
|
2021
Q2 | $15.7M | Buy |
275,560
+31,436
| +13% | +$1.79M | 1.36% | 16 |
|
|
2021
Q1 | $13.2M | Buy |
244,124
+8,101
| +3% | +$438K | 1.26% | 17 |
|
|
2020
Q4 | $12.4M | Buy |
236,023
+31,148
| +15% | +$1.63M | 1.29% | 18 |
|
|
2020
Q3 | $9.48M | Sell |
204,875
-9,045
| -4% | -$418K | 1.16% | 24 |
|
|
2020
Q2 | $8.34M | Buy |
213,920
+30,235
| +16% | +$1.18M | 1.11% | 30 |
|
|
2020
Q1 | $6.32M | Buy |
183,685
+164,675
| +866% | +$5.66M | 1.15% | 31 |
|
|
2019
Q4 | $855K | Buy |
+19,010
| New | +$855K | 0.13% | 132 |
|
|
2019
Q1 | – | Sell |
-36,560
| Closed | -$1.25M | – | 139 |
|
|
2018
Q4 | $1.25M | Sell |
36,560
-152,940
| -81% | -$5.21M | 0.15% | 115 |
|
|
2018
Q3 | $6.71M | Buy |
189,500
+35,600
| +23% | +$1.26M | 0.64% | 51 |
|
|
2018
Q2 | $5.05M | Hold |
153,900
| – | – | 0.51% | 58 |
|
|
2018
Q1 | $5.26M | Hold |
153,900
| – | – | 0.5% | 58 |
|
|
2017
Q4 | $6.16M | Sell |
153,900
-18,400
| -11% | -$737K | 0.58% | 54 |
|
|
2017
Q3 | $6.63M | Hold |
172,300
| – | – | 0.55% | 59 |
|
|
2017
Q2 | $6.71M | Buy |
172,300
+1,200
| +0.7% | +$46.7K | 0.58% | 57 |
|
|
2017
Q1 | $6.43M | Sell |
171,100
-10,800
| -6% | -$406K | 0.55% | 57 |
|
|
2016
Q4 | $6.28M | Sell |
181,900
-1,800
| -1% | -$62.1K | 0.58% | 60 |
|
|
2016
Q3 | $6.09M | Hold |
183,700
| – | – | 0.52% | 65 |
|
|
2016
Q2 | $5.99M | Sell |
183,700
-18,200
| -9% | -$593K | 0.51% | 69 |
|
|
2016
Q1 | $6.17M | Buy |
201,900
+800
| +0.4% | +$24.4K | 0.52% | 65 |
|
|
2015
Q4 | $5.67M | Sell |
201,100
-28,800
| -13% | -$813K | 0.48% | 71 |
|
|
2015
Q3 | $6.54M | Sell |
229,900
-29,600
| -11% | -$842K | 0.59% | 59 |
|
|
2015
Q2 | $7.8M | Sell |
259,500
-38,200
| -13% | -$1.15M | 0.58% | 59 |
|
|
2015
Q1 | $8.41M | Sell |
297,700
-112,200
| -27% | -$3.17M | 0.61% | 58 |
|
|
2014
Q4 | $11.9M | Sell |
409,900
-146,300
| -26% | -$4.24M | 0.73% | 50 |
|
|
2014
Q3 | $15M | Sell |
556,200
-37,600
| -6% | -$1.01M | 0.89% | 47 |
|
|
2014
Q2 | $15.9M | Sell |
593,800
-19,400
| -3% | -$521K | 0.89% | 45 |
|
|
2014
Q1 | $15.3M | Sell |
613,200
-800
| -0.1% | -$20K | 0.85% | 43 |
|
|
2013
Q4 | $16M | Sell |
614,000
-199,200
| -24% | -$5.18M | 0.85% | 40 |
|
|
2013
Q3 | $18.4M | Buy |
813,200
+166,200
| +26% | +$3.75M | 1.05% | 35 |
|
|
2013
Q2 | $13.5M | Buy |
+647,000
| New | +$13.5M | 0.95% | 37 |
|