CIBC Private Wealth Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
1,697,109
-5,364
| -0.3% | -$191K | 0.11% | 177 |
|
|
2025
Q1 | $55.9M | Buy |
1,702,473
+28,409
| +2% | +$933K | 0.12% | 158 |
|
|
2024
Q4 | $62.2M | Sell |
1,674,064
-68,152
| -4% | -$2.53M | 0.11% | 161 |
|
|
2024
Q3 | $72.8M | Sell |
1,742,216
-44,752
| -3% | -$1.87M | 0.13% | 150 |
|
|
2024
Q2 | $66.7M | Sell |
1,786,968
-76,342
| -4% | -$2.85M | 0.13% | 150 |
|
|
2024
Q1 | $78.8M | Sell |
1,863,310
-181,828
| -9% | -$7.69M | 0.15% | 134 |
|
|
2023
Q4 | $89.7M | Sell |
2,045,138
-6,635
| -0.3% | -$291K | 0.19% | 124 |
|
|
2023
Q3 | $91M | Sell |
2,051,773
-223,928
| -10% | -$9.93M | 0.22% | 106 |
|
|
2023
Q2 | $94.6M | Buy |
2,275,701
+58,478
| +3% | +$2.43M | 0.21% | 110 |
|
|
2023
Q1 | $84.1M | Buy |
2,217,223
+68,014
| +3% | +$2.58M | 0.19% | 119 |
|
|
2022
Q4 | $29M | Sell |
2,149,209
-159,758
| -7% | -$2.15M | 0.1% | 139 |
|
|
2022
Q3 | $67.7M | Sell |
2,308,967
-209,795
| -8% | -$6.15M | 0.18% | 119 |
|
|
2022
Q2 | $98.8M | Sell |
2,518,762
-100,173
| -4% | -$3.93M | 0.26% | 94 |
|
|
2022
Q1 | $123M | Buy |
2,618,935
+57,861
| +2% | +$2.71M | 0.27% | 93 |
|
|
2021
Q4 | $129M | Sell |
2,561,074
-2,037,341
| -44% | -$103M | 0.27% | 92 |
|
|
2021
Q3 | $257M | Buy |
4,598,415
+18,123
| +0.4% | +$1.01M | 0.6% | 49 |
|
|
2021
Q2 | $261M | Buy |
4,580,292
+75,695
| +2% | +$4.32M | 0.6% | 47 |
|
|
2021
Q1 | $244M | Sell |
4,504,597
-944,392
| -17% | -$51.1M | 0.61% | 48 |
|
|
2020
Q4 | $286M | Sell |
5,448,989
-1,332,694
| -20% | -$69.8M | 0.75% | 36 |
|
|
2020
Q3 | $313M | Buy |
6,781,683
+1,849,897
| +38% | +$85.5M | 0.96% | 25 |
|
|
2020
Q2 | $192M | Sell |
4,931,786
-1,695,617
| -26% | -$66.1M | 0.93% | 31 |
|
|
2020
Q1 | $228M | Sell |
6,627,403
-83,881
| -1% | -$2.88M | 0.98% | 32 |
|
|
2019
Q4 | $302M | Buy |
6,711,284
+4,495
| +0.1% | +$202K | 0.98% | 22 |
|
|
2019
Q3 | $302M | Buy |
6,706,789
+440,219
| +7% | +$19.8M | 1.06% | 16 |
|
|
2019
Q2 | $265M | Buy |
6,266,570
+703,821
| +13% | +$29.8M | 0.93% | 22 |
|
|
2019
Q1 | $222M | Buy |
5,562,749
+21,438
| +0.4% | +$857K | 0.86% | 26 |
|
|
2018
Q4 | $189M | Buy |
5,541,311
+73,205
| +1% | +$2.49M | 0.84% | 28 |
|
|
2018
Q3 | $194M | Sell |
5,468,106
-110,653
| -2% | -$3.92M | 0.73% | 33 |
|
|
2018
Q2 | $183M | Sell |
5,578,759
-64,598
| -1% | -$2.12M | 0.75% | 30 |
|
|
2018
Q1 | $193M | Sell |
5,643,357
-853,629
| -13% | -$29.2M | 0.84% | 25 |
|
|
2017
Q4 | $260M | Sell |
6,496,986
-137,858
| -2% | -$5.52M | 1.1% | 14 |
|
|
2017
Q3 | $255M | Buy |
6,634,844
+1,376,237
| +26% | +$53M | 1.16% | 13 |
|
|
2017
Q2 | $205M | Buy |
5,258,607
+38,539
| +0.7% | +$1.5M | 1.29% | 15 |
|
|
2017
Q1 | $196M | Sell |
5,220,068
-17,774
| -0.3% | -$668K | 1.23% | 19 |
|
|
2016
Q4 | $181M | Buy |
5,237,842
+56,010
| +1% | +$1.93M | 1.2% | 21 |
|
|
2016
Q3 | $172M | Buy |
5,181,832
+113,656
| +2% | +$3.77M | 1.19% | 18 |
|
|
2016
Q2 | $165M | Buy |
5,068,176
+89,122
| +2% | +$2.9M | 1.21% | 18 |
|
|
2016
Q1 | $152M | Buy |
4,979,054
+168,024
| +3% | +$5.13M | 1.18% | 19 |
|
|
2015
Q4 | $136M | Buy |
4,811,030
+191,516
| +4% | +$5.4M | 1.06% | 24 |
|
|
2015
Q3 | $131M | Buy |
4,619,514
+89,674
| +2% | +$2.55M | 1.08% | 26 |
|
|
2015
Q2 | $136M | Sell |
4,529,840
-745,476
| -14% | -$22.4M | 0.99% | 30 |
|
|
2015
Q1 | $149M | Buy |
5,275,316
+92,316
| +2% | +$2.61M | 1.1% | 18 |
|
|
2014
Q4 | $150M | Buy |
5,183,000
+1,699,870
| +49% | +$49.3M | 1.15% | 16 |
|
|
2014
Q3 | $93.7M | Buy |
3,483,130
+7,364
| +0.2% | +$198K | 0.74% | 41 |
|
|
2014
Q2 | $93.3M | Buy |
3,475,766
+32,288
| +0.9% | +$867K | 0.76% | 34 |
|
|
2014
Q1 | $87.6M | Buy |
+3,443,478
| New | +$87.6M | 0.75% | 36 |
|