CWM
CIBC World Markets’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
1,190,691
+293,157
| +33% | +$10.5M | 0.27% | 54 |
|
|
2025
Q1 | $33.1M | Sell |
897,534
-256,423
| -22% | -$9.46M | 0.26% | 59 |
|
|
2024
Q4 | $43.3M | Buy |
1,153,957
+121,113
| +12% | +$4.55M | 0.25% | 65 |
|
|
2024
Q3 | $43.1M | Sell |
1,032,844
-276,910
| -21% | -$11.6M | 0.31% | 54 |
|
|
2024
Q2 | $51.3M | Sell |
1,309,754
-417,998
| -24% | -$16.4M | 0.34% | 52 |
|
|
2024
Q1 | $74.9M | Buy |
1,727,752
+2,151
| +0.1% | +$93.2K | 0.49% | 31 |
|
|
2023
Q4 | $75.7M | Buy |
1,725,601
+235,587
| +16% | +$10.3M | 0.41% | 40 |
|
|
2023
Q3 | $66.1M | Buy |
1,490,014
+222,393
| +18% | +$9.86M | 0.65% | 30 |
|
|
2023
Q2 | $52.7M | Buy |
1,267,621
+1,004,422
| +382% | +$41.7M | 0.43% | 41 |
|
|
2023
Q1 | $9.98M | Sell |
263,199
-595,268
| -69% | -$22.6M | 0.16% | 117 |
|
|
2022
Q4 | $30M | Buy |
858,467
+689,096
| +407% | +$24.1M | 0.2% | 81 |
|
|
2022
Q3 | $4.97M | Sell |
169,371
-391,894
| -70% | -$11.5M | 0.07% | 153 |
|
|
2022
Q2 | $22M | Buy |
561,265
+155,266
| +38% | +$6.09M | 0.21% | 63 |
|
|
2022
Q1 | $19M | Sell |
405,999
-3,255,751
| -89% | -$152M | 0.15% | 104 |
|
|
2021
Q4 | $184M | Buy |
3,661,750
+2,267,979
| +163% | +$114M | 0.98% | 20 |
|
|
2021
Q3 | $78M | Buy |
1,393,771
+375,963
| +37% | +$21M | 0.53% | 31 |
|
|
2021
Q2 | $58M | Sell |
1,017,808
-178,974
| -15% | -$10.2M | 0.4% | 41 |
|
|
2021
Q1 | $64.8M | Sell |
1,196,782
-667,597
| -36% | -$36.1M | 0.4% | 48 |
|
|
2020
Q4 | $97.7M | Sell |
1,864,379
-255,111
| -12% | -$13.4M | 0.49% | 40 |
|
|
2020
Q3 | $98M | Buy |
2,119,490
+721,524
| +52% | +$33.4M | 0.96% | 19 |
|
|
2020
Q2 | $54.5M | Sell |
1,397,966
-310,625
| -18% | -$12.1M | 0.58% | 37 |
|
|
2020
Q1 | $58.7M | Sell |
1,708,591
-935,844
| -35% | -$32.2M | 0.75% | 32 |
|
|
2019
Q4 | $119M | Buy |
2,644,435
+552,723
| +26% | +$24.9M | 0.77% | 21 |
|
|
2019
Q3 | $94.3M | Sell |
2,091,712
-106,153
| -5% | -$4.79M | 0.88% | 16 |
|
|
2019
Q2 | $92.9M | Buy |
2,197,865
+650,777
| +42% | +$27.5M | 0.72% | 21 |
|
|
2019
Q1 | $61.9M | Sell |
1,547,088
-3,727,844
| -71% | -$149M | 0.51% | 35 |
|
|
2018
Q4 | $180M | Buy |
5,274,932
+4,497,512
| +579% | +$153M | 1.67% | 6 |
|
|
2018
Q3 | $27.5M | Sell |
777,420
-366,889
| -32% | -$13M | 0.23% | 95 |
|
|
2018
Q2 | $37.5M | Sell |
1,144,309
-1,467,975
| -56% | -$48.2M | 0.32% | 60 |
|
|
2018
Q1 | $89.3M | Buy |
2,612,284
+1,207,691
| +86% | +$41.3M | 0.95% | 13 |
|
|
2017
Q4 | $56.3M | Sell |
1,404,593
-867,814
| -38% | -$34.8M | 0.4% | 50 |
|
|
2017
Q3 | $87.4M | Buy |
2,272,407
+447,736
| +25% | +$17.2M | 0.84% | 17 |
|
|
2017
Q2 | $71M | Buy |
1,824,671
+26,420
| +1% | +$1.03M | 0.75% | 20 |
|
|
2017
Q1 | $67.6M | Buy |
1,798,251
+1,232,713
| +218% | +$46.3M | 0.55% | 33 |
|
|
2016
Q4 | $39.1M | Buy |
565,538
+504,438
| +826% | +$34.8M | 0.4% | 58 |
|
|
2016
Q3 | $4.05M | Sell |
61,100
-101,784
| -62% | -$6.75M | 0.08% | 119 |
|
|
2016
Q2 | $10.6M | Buy |
162,884
+17,002
| +12% | +$1.11M | 0.28% | 54 |
|
|
2016
Q1 | $8.91M | Sell |
145,882
-56,862
| -28% | -$3.47M | 0.2% | 55 |
|
|
2015
Q4 | $11.4M | Buy |
202,744
+56,507
| +39% | +$3.19M | 0.23% | 57 |
|
|
2015
Q3 | $8.32M | Buy |
146,237
+85,236
| +140% | +$4.85M | 0.22% | 48 |
|
|
2015
Q2 | $3.67M | Buy |
+61,001
| New | +$3.67M | 0.12% | 71 |
|