CIBC Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
1,253,816
-57,653
| -4% | -$2.06M | 0.14% | 114 |
|
|
2025
Q1 | $48.4M | Sell |
1,311,469
-11,170
| -0.8% | -$412K | 0.16% | 105 |
|
|
2024
Q4 | $49.6M | Buy |
1,322,639
+18,251
| +1% | +$685K | 0.16% | 103 |
|
|
2024
Q3 | $54.5M | Buy |
1,304,388
+51,749
| +4% | +$2.16M | 0.18% | 97 |
|
|
2024
Q2 | $49.1M | Sell |
1,252,639
-23,121
| -2% | -$905K | 0.17% | 97 |
|
|
2024
Q1 | $55.3M | Buy |
1,275,760
+33,881
| +3% | +$1.47M | 0.19% | 91 |
|
|
2023
Q4 | $54.5M | Sell |
1,241,879
-34,962
| -3% | -$1.53M | 0.2% | 86 |
|
|
2023
Q3 | $56.6M | Buy |
1,276,841
+76,333
| +6% | +$3.38M | 0.23% | 77 |
|
|
2023
Q2 | $49.9M | Sell |
1,200,508
-23,292
| -2% | -$968K | 0.19% | 91 |
|
|
2023
Q1 | $46.4M | Sell |
1,223,800
-31,504
| -3% | -$1.19M | 0.18% | 94 |
|
|
2022
Q4 | $43.9M | Buy |
1,255,304
+136,883
| +12% | +$4.79M | 0.18% | 96 |
|
|
2022
Q3 | $32.8M | Buy |
1,118,421
+48,767
| +5% | +$1.43M | 0.14% | 104 |
|
|
2022
Q2 | $42M | Buy |
1,069,654
+77,725
| +8% | +$3.05M | 0.17% | 89 |
|
|
2022
Q1 | $46.4M | Buy |
991,929
+62,100
| +7% | +$2.91M | 0.16% | 89 |
|
|
2021
Q4 | $46.8M | Buy |
929,829
+41,651
| +5% | +$2.1M | 0.17% | 90 |
|
|
2021
Q3 | $49.7M | Buy |
888,178
+16,449
| +2% | +$920K | 0.2% | 79 |
|
|
2021
Q2 | $49.7M | Buy |
871,729
+29,623
| +4% | +$1.69M | 0.2% | 82 |
|
|
2021
Q1 | $45.6M | Buy |
842,106
+36,578
| +5% | +$1.98M | 0.19% | 86 |
|
|
2020
Q4 | $42.2M | Buy |
805,528
+30,379
| +4% | +$1.59M | 0.2% | 91 |
|
|
2020
Q3 | $35.9M | Buy |
775,149
+34,424
| +5% | +$1.59M | 0.18% | 93 |
|
|
2020
Q2 | $28.9M | Buy |
740,725
+27,751
| +4% | +$1.08M | 0.17% | 87 |
|
|
2020
Q1 | $24.5M | Buy |
712,974
+972
| +0.1% | +$33.4K | 0.17% | 82 |
|
|
2019
Q4 | $32M | Buy |
712,002
+5,423
| +0.8% | +$244K | 0.18% | 68 |
|
|
2019
Q3 | $31.9M | Buy |
706,579
+5,645
| +0.8% | +$254K | 0.19% | 69 |
|
|
2019
Q2 | $29.6M | Buy |
700,934
+18,059
| +3% | +$764K | 0.18% | 68 |
|
|
2019
Q1 | $27.3M | Buy |
682,875
+40,163
| +6% | +$1.61M | 0.17% | 69 |
|
|
2018
Q4 | $21.9M | Buy |
642,712
+31,710
| +5% | +$1.08M | 0.16% | 68 |
|
|
2018
Q3 | $21.6M | Buy |
611,002
+12,635
| +2% | +$447K | 0.13% | 81 |
|
|
2018
Q2 | $19.6M | Buy |
598,367
+8,030
| +1% | +$263K | 0.12% | 83 |
|
|
2018
Q1 | $20.2M | Sell |
590,337
-14,279
| -2% | -$488K | 0.13% | 79 |
|
|
2017
Q4 | $24.2M | Buy |
604,616
+1,796
| +0.3% | +$71.9K | 0.15% | 73 |
|
|
2017
Q3 | $23.2M | Buy |
602,820
+807
| +0.1% | +$31.1K | 0.15% | 68 |
|
|
2017
Q2 | $23.4M | Buy |
602,013
+17,131
| +3% | +$667K | 0.16% | 66 |
|
|
2017
Q1 | $22M | Buy |
584,882
+298,236
| +104% | +$11.2M | 0.15% | 69 |
|
|
2016
Q4 | $19.8M | Buy |
286,646
+3,847
| +1% | +$266K | 0.14% | 73 |
|
|
2016
Q3 | $18.8M | Sell |
282,799
-11,562
| -4% | -$767K | 0.14% | 72 |
|
|
2016
Q2 | $19.2M | Buy |
294,361
+2,382
| +0.8% | +$155K | 0.14% | 78 |
|
|
2016
Q1 | $17.8M | Sell |
291,979
-1
| -0% | -$61 | 0.13% | 76 |
|
|
2015
Q4 | $16.5M | Buy |
291,980
+30,993
| +12% | +$1.75M | 0.14% | 83 |
|
|
2015
Q3 | $14.8M | Sell |
260,987
-21,962
| -8% | -$1.25M | 0.12% | 84 |
|
|
2015
Q2 | $17M | Buy |
282,949
+15,730
| +6% | +$946K | 0.12% | 77 |
|
|
2015
Q1 | $15.1M | Buy |
267,219
+11,615
| +5% | +$656K | 0.11% | 79 |
|
|
2014
Q4 | $14.8M | Sell |
255,604
-60,789
| -19% | -$3.53M | 0.1% | 79 |
|
|
2014
Q3 | $17M | Sell |
316,393
-10,106
| -3% | -$544K | 0.1% | 84 |
|
|
2014
Q2 | $17.5M | Sell |
326,499
-11,914
| -4% | -$640K | 0.1% | 91 |
|
|
2014
Q1 | $16.9M | Buy |
338,413
+19,892
| +6% | +$995K | 0.1% | 94 |
|
|
2013
Q4 | $16.6M | Sell |
318,521
-15,139
| -5% | -$787K | 0.1% | 91 |
|
|
2013
Q3 | $15.1M | Buy |
333,660
+5,346
| +2% | +$241K | 0.1% | 94 |
|
|
2013
Q2 | $13.7M | Buy |
+328,314
| New | +$13.7M | 0.09% | 89 |
|