CI
Cooper Investors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-818,244
| Closed | -$35.5M | – | 46 |
|
|
2024
Q1 | $35.5M | Sell |
818,244
-650,815
| -44% | -$28.2M | 2.04% | 24 |
|
|
2023
Q4 | $64.4M | Buy |
1,469,059
+272,843
| +23% | +$12M | 3.86% | 11 |
|
|
2023
Q3 | $49.7M | Buy |
+1,196,216
| New | +$49.7M | 3.96% | 11 |
|
|
2023
Q1 | $41.4M | Sell |
1,092,328
-3,100
| -0.3% | -$118K | 3.53% | 16 |
|
|
2022
Q4 | $38.3M | Sell |
1,095,428
-286,524
| -21% | -$10M | 3.6% | 13 |
|
|
2022
Q3 | $40.5M | Buy |
1,381,952
+30,727
| +2% | +$901K | 3.83% | 12 |
|
|
2022
Q2 | $53M | Buy |
1,351,225
+1,339,459
| +11,384% | +$52.6M | 4.62% | 8 |
|
|
2022
Q1 | $551K | Hold |
11,766
| – | – | 0.04% | 35 |
|
|
2021
Q4 | $592K | Sell |
11,766
-415,976
| -97% | -$20.9M | 0.04% | 39 |
|
|
2021
Q3 | $23.9M | Buy |
427,742
+58,741
| +16% | +$3.29M | 1.58% | 27 |
|
|
2021
Q2 | $21M | Hold |
369,001
| – | – | 1.38% | 30 |
|
|
2021
Q1 | $20M | Buy |
369,001
+1,940
| +0.5% | +$105K | 1.49% | 27 |
|
|
2020
Q4 | $19.2M | Sell |
367,061
-399,148
| -52% | -$20.9M | 1.53% | 28 |
|
|
2020
Q3 | $35.4M | Sell |
766,209
-25,990
| -3% | -$1.2M | 3.3% | 13 |
|
|
2020
Q2 | $30.9M | Sell |
792,199
-193,591
| -20% | -$7.55M | 3.21% | 12 |
|
|
2020
Q1 | $33.9M | Buy |
985,790
+11,429
| +1% | +$393K | 4.26% | 10 |
|
|
2019
Q4 | $43.8M | Buy |
974,361
+7,187
| +0.7% | +$323K | 4.61% | 9 |
|
|
2019
Q3 | $43.6M | Buy |
967,174
+4,586
| +0.5% | +$207K | 4.93% | 9 |
|
|
2019
Q2 | $40.7M | Sell |
962,588
-40,859
| -4% | -$1.73M | 4.72% | 9 |
|
|
2019
Q1 | $40.1M | Sell |
1,003,447
-101,873
| -9% | -$4.07M | 4.9% | 8 |
|
|
2018
Q4 | $37.6M | Buy |
1,105,320
+5,247
| +0.5% | +$179K | 5.2% | 9 |
|
|
2018
Q3 | $39M | Buy |
1,100,073
+11,056
| +1% | +$391K | 4.63% | 10 |
|
|
2018
Q2 | $35.7M | Buy |
1,089,017
+13,700
| +1% | +$449K | 4.35% | 10 |
|
|
2018
Q1 | $36.7M | Buy |
1,075,317
+7,792
| +0.7% | +$266K | 4.36% | 10 |
|
|
2017
Q4 | $42.8M | Buy |
1,067,525
+122,092
| +13% | +$4.89M | 5.32% | 7 |
|
|
2017
Q3 | $36.4M | Buy |
945,433
+19,419
| +2% | +$747K | 5.11% | 8 |
|
|
2017
Q2 | $36M | Buy |
926,014
+6,659
| +0.7% | +$259K | 5.47% | 6 |
|
|
2017
Q1 | $34.6M | Buy |
919,355
+414,624
| +82% | +$15.6M | 5.51% | 7 |
|
|
2016
Q4 | $34.9M | Sell |
504,731
-26,359
| -5% | -$1.82M | 6.22% | 4 |
|
|
2016
Q3 | $35.2M | Buy |
531,090
+420
| +0.1% | +$27.9K | 6.92% | 3 |
|
|
2016
Q2 | $34.6M | Buy |
530,670
+2,168
| +0.4% | +$141K | 7.25% | 2 |
|
|
2016
Q1 | $32.3M | Buy |
528,502
+830
| +0.2% | +$50.7K | 6.77% | 2 |
|
|
2015
Q4 | $29.8M | Buy |
527,672
+234
| +0% | +$13.2K | 6.45% | 2 |
|
|
2015
Q3 | $30M | Buy |
527,438
+12,554
| +2% | +$714K | 6.98% | 2 |
|
|
2015
Q2 | $31M | Buy |
514,884
+25,000
| +5% | +$1.5M | 6.76% | 2 |
|
|
2015
Q1 | $27.7M | Sell |
489,884
-4,066
| -0.8% | -$230K | 4.54% | 3 |
|
|
2014
Q4 | $28.7M | Sell |
493,950
-463
| -0.1% | -$26.9K | 3.83% | 3 |
|
|
2014
Q3 | $26.6M | Buy |
494,413
+1,115
| +0.2% | +$60K | 3.6% | 2 |
|
|
2014
Q2 | $26.5M | Buy |
493,298
+20,728
| +4% | +$1.11M | 3.54% | 2 |
|
|
2014
Q1 | $23.6M | Buy |
472,570
+4,951
| +1% | +$248K | 5.51% | 4 |
|
|
2013
Q4 | $27.2M | Buy |
467,619
+236,809
| +103% | +$13.8M | 5.95% | 4 |
|
|
2013
Q3 | $10.4M | Buy |
+230,810
| New | +$10.4M | 4.06% | 14 |
|