Dixon Mitchell Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
503,371
-120,906
| -19% | -$4.32M | 0.7% | 38 |
|
|
2025
Q1 | $23.1M | Sell |
624,277
-1,008
| -0.2% | -$37.2K | 1.04% | 32 |
|
|
2024
Q4 | $23.5M | Sell |
625,285
-96,911
| -13% | -$3.64M | 1.08% | 31 |
|
|
2024
Q3 | $30.2M | Buy |
722,196
+36,654
| +5% | +$1.53M | 1.37% | 30 |
|
|
2024
Q2 | $27.1M | Buy |
685,542
+16,149
| +2% | +$639K | 1.36% | 27 |
|
|
2024
Q1 | $29M | Buy |
669,393
+112,134
| +20% | +$4.86M | 1.45% | 26 |
|
|
2023
Q4 | $24.4M | Sell |
557,259
-12,635
| -2% | -$554K | 1.3% | 28 |
|
|
2023
Q3 | $25.3M | Sell |
569,894
-56,893
| -9% | -$2.52M | 1.53% | 24 |
|
|
2023
Q2 | $26M | Sell |
626,787
-167,199
| -21% | -$6.95M | 1.49% | 24 |
|
|
2023
Q1 | $30.1M | Sell |
793,986
-2,171
| -0.3% | -$82.3K | 1.88% | 23 |
|
|
2022
Q4 | $27.8M | Buy |
796,157
+146,405
| +23% | +$5.12M | 1.86% | 22 |
|
|
2022
Q3 | $19.1M | Sell |
649,752
-11,217
| -2% | -$329K | 1.42% | 24 |
|
|
2022
Q2 | $25.9M | Buy |
660,969
+4,525
| +0.7% | +$178K | 1.85% | 22 |
|
|
2022
Q1 | $30.7M | Buy |
656,444
+43,328
| +7% | +$2.03M | 1.83% | 19 |
|
|
2021
Q4 | $30.9M | Buy |
613,116
+78,401
| +15% | +$3.95M | 1.92% | 20 |
|
|
2021
Q3 | $29.9M | Buy |
534,715
+31,833
| +6% | +$1.78M | 2.1% | 17 |
|
|
2021
Q2 | $28.7M | Sell |
502,882
-2,356
| -0.5% | -$134K | 2.13% | 18 |
|
|
2021
Q1 | $27.3M | Sell |
505,238
-43,283
| -8% | -$2.34M | 2.26% | 16 |
|
|
2020
Q4 | $28.7M | Sell |
548,521
-4,177
| -0.8% | -$219K | 2.48% | 15 |
|
|
2020
Q3 | $25.6M | Buy |
552,698
+135,061
| +32% | +$6.25M | 2.51% | 14 |
|
|
2020
Q2 | $16.3M | Sell |
417,637
-5,339
| -1% | -$208K | 1.79% | 19 |
|
|
2020
Q1 | $14.5M | Buy |
422,976
+87,831
| +26% | +$3.02M | 1.83% | 20 |
|
|
2019
Q4 | $15.1M | Buy |
335,145
+7,291
| +2% | +$328K | 1.6% | 22 |
|
|
2019
Q3 | $14.8M | Sell |
327,854
-854
| -0.3% | -$38.5K | 1.68% | 21 |
|
|
2019
Q2 | $13.9M | Buy |
328,708
+7,028
| +2% | +$297K | 1.57% | 22 |
|
|
2019
Q1 | $12.9M | Sell |
321,680
-11,069
| -3% | -$443K | 1.52% | 24 |
|
|
2018
Q4 | $11.3M | Sell |
332,749
-4,931
| -1% | -$168K | 1.52% | 23 |
|
|
2018
Q3 | $12M | Buy |
337,680
+1,820
| +0.5% | +$64.4K | 1.39% | 24 |
|
|
2018
Q2 | $11M | Buy |
335,860
+105,631
| +46% | +$3.47M | 1.39% | 24 |
|
|
2018
Q1 | $7.87M | Buy |
230,229
+7,588
| +3% | +$259K | 1.04% | 32 |
|
|
2017
Q4 | $8.92M | Buy |
222,641
+96,434
| +76% | +$3.86M | 1.14% | 29 |
|
|
2017
Q3 | $4.86M | Buy |
126,207
+2,757
| +2% | +$106K | 0.65% | 43 |
|
|
2017
Q2 | $4.8M | Buy |
123,450
+28,803
| +30% | +$1.12M | 0.68% | 42 |
|
|
2017
Q1 | $3.56M | Buy |
94,647
+2,831
| +3% | +$106K | 0.52% | 47 |
|
|
2016
Q4 | $3.17M | Buy |
91,816
+918
| +1% | +$31.7K | 0.48% | 50 |
|
|
2016
Q3 | $3.02M | Buy |
+90,898
| New | +$3.02M | 0.47% | 48 |
|