Copeland Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72
| Closed | -$2.7K | – | 291 |
|
|
2024
Q4 | $2.7K | Hold |
72
| – | – | ﹤0.01% | 274 |
|
|
2024
Q3 | $3.01K | Buy |
+72
| New | +$3.01K | ﹤0.01% | 258 |
|
|
2024
Q2 | – | Sell |
-72
| Closed | -$3.12K | – | 166 |
|
|
2024
Q1 | $3.12K | Hold |
72
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $3.16K | Hold |
72
| – | – | ﹤0.01% | 243 |
|
|
2023
Q3 | $3.19K | Hold |
72
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $2.99K | Hold |
72
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 240 |
|
|
2022
Q3 | $2K | Sell |
72
-23,664
| -100% | -$657K | ﹤0.01% | 252 |
|
|
2022
Q2 | $931K | Sell |
23,736
-145,663
| -86% | -$5.71M | 0.03% | 125 |
|
|
2022
Q1 | $7.93M | Buy |
169,399
+2,882
| +2% | +$135K | 0.22% | 111 |
|
|
2021
Q4 | $8.38M | Buy |
166,517
+1,813
| +1% | +$91.3K | 0.22% | 113 |
|
|
2021
Q3 | $9.21M | Buy |
164,704
+52,812
| +47% | +$2.95M | 0.26% | 103 |
|
|
2021
Q2 | $6.38M | Buy |
111,892
+1,599
| +1% | +$91.2K | 0.19% | 102 |
|
|
2021
Q1 | $5.97M | Buy |
110,293
+422
| +0.4% | +$22.8K | 0.19% | 98 |
|
|
2020
Q4 | $5.76M | Buy |
109,871
+6,560
| +6% | +$344K | 0.23% | 92 |
|
|
2020
Q3 | $4.78M | Sell |
103,311
-4,010
| -4% | -$185K | 0.21% | 95 |
|
|
2020
Q2 | $4.18M | Sell |
107,321
-3,990
| -4% | -$156K | 0.22% | 94 |
|
|
2020
Q1 | $3.83M | Sell |
111,311
-68,986
| -38% | -$2.37M | 0.23% | 94 |
|
|
2019
Q4 | $8.11M | Sell |
180,297
-3,457
| -2% | -$155K | 0.36% | 80 |
|
|
2019
Q3 | $8.28M | Sell |
183,754
-22,701
| -11% | -$1.02M | 0.43% | 78 |
|
|
2019
Q2 | $8.73M | Buy |
206,455
+586
| +0.3% | +$24.8K | 0.49% | 68 |
|
|
2019
Q1 | $8.23M | Buy |
205,869
+22,682
| +12% | +$907K | 0.52% | 59 |
|
|
2018
Q4 | $6.24M | Buy |
183,187
+202
| +0.1% | +$6.88K | 0.45% | 78 |
|
|
2018
Q3 | $6.48M | Sell |
182,985
-1,043
| -0.6% | -$36.9K | 0.39% | 104 |
|
|
2018
Q2 | $6.04M | Buy |
184,028
+8,246
| +5% | +$271K | 0.35% | 101 |
|
|
2018
Q1 | $6.01M | Sell |
175,782
-4,501
| -2% | -$154K | 0.39% | 99 |
|
|
2017
Q4 | $7.22M | Sell |
180,283
-4,904
| -3% | -$196K | 0.46% | 88 |
|
|
2017
Q3 | $7.13M | Sell |
185,187
-54,199
| -23% | -$2.09M | 0.48% | 79 |
|
|
2017
Q2 | $9.32M | Sell |
239,386
-63,504
| -21% | -$2.47M | 0.61% | 75 |
|
|
2017
Q1 | $11.3M | Buy |
302,890
+21,174
| +8% | +$788K | 0.78% | 63 |
|
|
2016
Q4 | $9.73M | Buy |
281,716
+172,076
| +157% | +$5.94M | 0.63% | 63 |
|
|
2016
Q3 | $3.64M | Sell |
109,640
-3,304
| -3% | -$110K | 0.23% | 104 |
|
|
2016
Q2 | $3.68M | Sell |
112,944
-5,046
| -4% | -$164K | 0.25% | 97 |
|
|
2016
Q1 | $3.6M | Sell |
117,990
-508,726
| -81% | -$15.5M | 0.25% | 98 |
|
|
2015
Q4 | $17.7M | Buy |
+626,716
| New | +$17.7M | 1% | 39 |
|