CIBC World Market’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
887,376
-83,412
| -9% | -$2.98M | 0.06% | 158 |
|
|
2025
Q1 | $35.8M | Sell |
970,788
-171,105
| -15% | -$6.31M | 0.08% | 136 |
|
|
2024
Q4 | $42.9M | Buy |
1,141,893
+279,750
| +32% | +$10.5M | 0.09% | 120 |
|
|
2024
Q3 | $36M | Buy |
862,143
+360
| +0% | +$15K | 0.08% | 132 |
|
|
2024
Q2 | $33.7M | Sell |
861,783
-164,668
| -16% | -$6.45M | 0.08% | 128 |
|
|
2024
Q1 | $44.5M | Buy |
1,026,451
+906,850
| +758% | +$39.3M | 0.11% | 105 |
|
|
2023
Q4 | $5.25M | Sell |
119,601
-38,630
| -24% | -$1.69M | 0.01% | 344 |
|
|
2023
Q3 | $7.02M | Sell |
158,231
-53,789
| -25% | -$2.39M | 0.02% | 265 |
|
|
2023
Q2 | $8.81M | Sell |
212,020
-65,466
| -24% | -$2.72M | 0.03% | 231 |
|
|
2023
Q1 | $10.5M | Sell |
277,486
-37,849
| -12% | -$1.43M | 0.04% | 204 |
|
|
2022
Q4 | $11M | Sell |
315,335
-27,296
| -8% | -$955K | 0.04% | 197 |
|
|
2022
Q3 | $10M | Buy |
342,631
+2,798
| +0.8% | +$82.1K | 0.04% | 190 |
|
|
2022
Q2 | $13.3M | Sell |
339,833
-7,036
| -2% | -$276K | 0.05% | 164 |
|
|
2022
Q1 | $16.2M | Sell |
346,869
-36,538
| -10% | -$1.71M | 0.05% | 158 |
|
|
2021
Q4 | $19.3M | Sell |
383,407
-7,270
| -2% | -$366K | 0.06% | 145 |
|
|
2021
Q3 | $21.9M | Sell |
390,677
-479,651
| -55% | -$26.8M | 0.07% | 132 |
|
|
2021
Q2 | $49.6M | Sell |
870,328
-105,980
| -11% | -$6.04M | 0.14% | 91 |
|
|
2021
Q1 | $52.8M | Sell |
976,308
-380,205
| -28% | -$20.6M | 0.15% | 95 |
|
|
2020
Q4 | $71.1M | Buy |
1,356,513
+1,017,260
| +300% | +$53.3M | 0.23% | 82 |
|
|
2020
Q3 | $15.7M | Sell |
339,253
-128,726
| -28% | -$5.95M | 0.07% | 134 |
|
|
2020
Q2 | $18.2M | Sell |
467,979
-60,025
| -11% | -$2.34M | 0.08% | 119 |
|
|
2020
Q1 | $18.2M | Buy |
528,004
+77,941
| +17% | +$2.68M | 0.09% | 117 |
|
|
2019
Q4 | $20.2M | Buy |
450,063
+201,771
| +81% | +$9.07M | 0.08% | 122 |
|
|
2019
Q3 | $11.2M | Buy |
248,292
+1,808
| +0.7% | +$81.5K | 0.05% | 154 |
|
|
2019
Q2 | $10.4M | Sell |
246,484
-768,868
| -76% | -$32.5M | 0.05% | 158 |
|
|
2019
Q1 | $40.6M | Sell |
1,015,352
-3,139,998
| -76% | -$126M | 0.19% | 83 |
|
|
2018
Q4 | $141M | Buy |
4,155,350
+3,972,394
| +2,171% | +$135M | 0.72% | 27 |
|
|
2018
Q3 | $6.48M | Sell |
182,956
-78,795
| -30% | -$2.79M | 0.03% | 237 |
|
|
2018
Q2 | $8.59M | Buy |
261,751
+73,311
| +39% | +$2.41M | 0.04% | 195 |
|
|
2018
Q1 | $6.44M | Buy |
188,440
+137,658
| +271% | +$4.7M | 0.03% | 231 |
|
|
2017
Q4 | $2.03M | Sell |
50,782
-668,831
| -93% | -$26.8M | 0.01% | 275 |
|
|
2017
Q3 | $27.7M | Sell |
719,613
-195,711
| -21% | -$7.53M | 0.13% | 77 |
|
|
2017
Q2 | $35.6M | Sell |
915,324
-1,128,507
| -55% | -$43.9M | 0.15% | 75 |
|
|
2017
Q1 | $76.8M | Buy |
2,043,831
+1,957,868
| +2,278% | +$73.6M | 0.25% | 49 |
|
|
2016
Q4 | $2.97M | Sell |
85,963
-39,173
| -31% | -$1.35M | 0.01% | 313 |
|
|
2016
Q3 | $4.15M | Buy |
125,136
+44,796
| +56% | +$1.49M | 0.02% | 219 |
|
|
2016
Q2 | $5.24M | Buy |
80,340
+8,582
| +12% | +$559K | 0.02% | 181 |
|
|
2016
Q1 | $4.38M | Sell |
71,758
-9,656
| -12% | -$590K | 0.02% | 180 |
|
|
2015
Q4 | $4.59M | Buy |
81,414
+17,328
| +27% | +$978K | 0.02% | 197 |
|
|
2015
Q3 | $3.65M | Sell |
64,086
-32,487
| -34% | -$1.85M | 0.02% | 214 |
|
|
2015
Q2 | $5.81M | Buy |
96,573
+31,172
| +48% | +$1.87M | 0.03% | 152 |
|
|
2015
Q1 | $3.69M | Buy |
65,401
+8,484
| +15% | +$479K | 0.02% | 206 |
|
|
2014
Q4 | $3.3M | Buy |
56,917
+3,482
| +7% | +$202K | 0.01% | 224 |
|
|
2014
Q3 | $2.87M | Buy |
53,435
+6,679
| +14% | +$359K | 0.01% | 234 |
|
|
2014
Q2 | $2.51M | Sell |
46,756
-39,678
| -46% | -$2.13M | 0.01% | 256 |
|
|
2014
Q1 | $4.33M | Buy |
86,434
+5,127
| +6% | +$257K | 0.02% | 158 |
|
|
2013
Q4 | $4.23M | Buy |
81,307
+6,113
| +8% | +$318K | 0.02% | 149 |
|
|
2013
Q3 | $3.39M | Buy |
75,194
+491
| +0.7% | +$22.1K | 0.01% | 160 |
|
|
2013
Q2 | $3.12M | Buy |
+74,703
| New | +$3.12M | 0.01% | 151 |
|