CAM
CMCSA icon

Cidel Asset Management’s Comcast CMCSA Stock Holding History

Cidel Asset Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.52M Buy
70,670
+1,863
+3% +$66.5K 0.15% 80
2025
Q1 		$2.54M Buy
68,807
+2,740
+4% +$101K 0.17% 79
2024
Q4 		$2.48M Buy
66,067
+2,348
+4% +$88.1K 0.17% 77
2024
Q3 		$2.66M Buy
63,719
+2,900
+5% +$121K 0.19% 76
2024
Q2 		$2.38M Buy
60,819
+2,277
+4% +$89.2K 0.18% 75
2024
Q1 		$2.54M Buy
58,542
+209
+0.4% +$9.06K 0.19% 72
2023
Q4 		$2.56M Buy
58,333
+39,818
+215% +$1.75M 0.11% 82
2023
Q3 		$821K Hold
18,515
– – 0.04% 90
2023
Q2 		$769K Hold
18,515
– – 0.03% 98
2023
Q1 		$702K Sell
18,515
-100
-0.5% -$3.79K 0.03% 97
2022
Q4 		$651K Hold
18,615
– – 0.03% 107
2022
Q3 		$546K Hold
18,615
– – 0.03% 104
2022
Q2 		$730K Hold
18,615
– – 0.03% 94
2022
Q1 		$872K Hold
18,615
– – 0.03% 93
2021
Q4 		$937K Hold
18,615
– – 0.03% 86
2021
Q3 		$1.04M Hold
18,615
– – 0.04% 76
2021
Q2 		$1.06M Buy
18,615
+360
+2% +$20.5K 0.04% 77
2021
Q1 		$988K Buy
18,255
+255
+1% +$13.8K 0.04% 78
2020
Q4 		$943K Hold
18,000
– – 0.05% 74
2020
Q3 		$833K Hold
18,000
– – 0.05% 74
2020
Q2 		$702K Sell
18,000
-300
-2% -$11.7K 0.03% 80
2020
Q1 		$629K Hold
18,300
– – 0.03% 74
2019
Q4 		$823K Sell
18,300
-4,632
-20% -$208K 0.03% 76
2019
Q3 		$1.03M Buy
22,932
+2,478
+12% +$112K 0.05% 79
2019
Q2 		$865K Buy
20,454
+2,154
+12% +$91.1K 0.04% 72
2019
Q1 		$732K Hold
18,300
– – 0.04% 73
2018
Q4 		$623K Hold
18,300
– – 0.04% 61
2018
Q3 		$648K Hold
18,300
– – 0.03% 61
2018
Q2 		$600K Buy
18,300
+300
+2% +$9.84K 0.03% 61
2018
Q1 		$793K Hold
18,000
– – 0.04% 53
2017
Q4 		$721K Hold
18,000
– – 0.03% 52
2017
Q3 		$693K Hold
18,000
– – 0.03% 51
2017
Q2 		$701K Hold
18,000
– – 0.03% 55
2017
Q1 		$705K Buy
18,000
+9,000
+100% +$353K 0.03% 53
2016
Q4 		$621K Hold
9,000
– – 0.03% 61
2016
Q3 		$597K Hold
9,000
– – 0.03% 57
2016
Q2 		$587K Hold
9,000
– – 0.03% 58
2016
Q1 		$550K Sell
9,000
-175
-2% -$10.7K 0.03% 62
2015
Q4 		$518K Buy
9,175
+175
+2% +$9.88K 0.03% 64
2015
Q3 		$512K Hold
9,000
– – 0.03% 70
2015
Q2 		$541K Hold
9,000
– – 0.02% 75
2015
Q1 		$508K Buy
+9,000
New +$508K 0.03% 75