CI Investments 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 | $2.18M | Buy |
61,166
+1,364
| +2% | +$48.7K | 0.01% | 353 |
|
|
2025
Q1 | $2.21M | Buy |
59,802
+34,265
| +134% | +$1.26M | 0.01% | 356 |
|
|
2024
Q4 | $958K | Buy |
25,537
+8,510
| +50% | +$319K | ﹤0.01% | 417 |
|
|
2024
Q3 | $711K | Buy |
17,027
+68
| +0.4% | +$2.84K | ﹤0.01% | 437 |
|
|
2024
Q2 | $664K | Buy |
16,959
+368
| +2% | +$14.4K | ﹤0.01% | 438 |
|
|
2024
Q1 | $719K | Buy |
16,591
+5,115
| +45% | +$222K | ﹤0.01% | 432 |
|
|
2023
Q4 | $503K | Sell |
11,476
-4,471
| -28% | -$196K | ﹤0.01% | 451 |
|
|
2023
Q3 | $707K | Sell |
15,947
-5,774
| -27% | -$256K | ﹤0.01% | 395 |
|
|
2023
Q2 | $903K | Buy |
21,721
+347
| +2% | +$14.4K | ﹤0.01% | 381 |
|
|
2023
Q1 | $810K | Sell |
21,374
-3,989
| -16% | -$151K | ﹤0.01% | 386 |
|
|
2022
Q4 | $887K | Sell |
25,363
-108,567
| -81% | -$3.8M | ﹤0.01% | 376 |
|
|
2022
Q3 | $3.93M | Buy |
133,930
+53,544
| +67% | +$1.57M | 0.02% | 296 |
|
|
2022
Q2 | $3.15M | Sell |
80,386
-193,643
| -71% | -$7.6M | 0.01% | 312 |
|
|
2022
Q1 | $12.8M | Sell |
274,029
-18,205
| -6% | -$852K | 0.05% | 258 |
|
|
2021
Q4 | $14.7M | Sell |
292,234
-1,420
| -0.5% | -$71.5K | 0.05% | 250 |
|
|
2021
Q3 | $16.4M | Buy |
293,654
+176,023
| +150% | +$9.84M | 0.06% | 248 |
|
|
2021
Q2 | $6.71M | Buy |
117,631
+45,057
| +62% | +$2.57M | 0.02% | 328 |
|
|
2021
Q1 | $3.93M | Sell |
72,574
-291,160
| -80% | -$15.8M | 0.02% | 314 |
|
|
2020
Q4 | $19.1M | Buy |
363,734
+15,487
| +4% | +$812K | 0.08% | 191 |
|
|
2020
Q3 | $16.1M | Buy |
348,247
+29,706
| +9% | +$1.37M | 0.08% | 181 |
|
|
2020
Q2 | $12.4M | Sell |
318,541
-166,344
| -34% | -$6.48M | 0.07% | 190 |
|
|
2020
Q1 | $16.7M | Sell |
484,885
-780,615
| -62% | -$26.8M | 0.1% | 152 |
|
|
2019
Q4 | $56.9M | Sell |
1,265,500
-1,169,851
| -48% | -$52.6M | 0.29% | 98 |
|
|
2019
Q3 | $110M | Sell |
2,435,351
-594,358
| -20% | -$26.8M | 0.57% | 58 |
|
|
2019
Q2 | $128M | Sell |
3,029,709
-1,394,900
| -32% | -$59M | 0.71% | 45 |
|
|
2019
Q1 | $177M | Sell |
4,424,609
-25,491
| -0.6% | -$1.02M | 0.99% | 28 |
|
|
2018
Q4 | $152M | Sell |
4,450,100
-97,599
| -2% | -$3.32M | 0.98% | 25 |
|
|
2018
Q3 | $161M | Buy |
4,547,699
+196,200
| +5% | +$6.95M | 1.21% | 17 |
|
|
2018
Q2 | $143M | Buy |
+4,351,499
| New | +$143M | 1.12% | 21 |
|