Fiera Capital (Canada)’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 |
-117,746
| Closed | -$4.42M | – | 465 |
|
|
2024
Q4 | $4.42M | Buy |
117,746
+22,554
| +24% | +$846K | 0.01% | 224 |
|
|
2024
Q3 | $3.98M | Buy |
95,192
+6,469
| +7% | +$270K | 0.01% | 234 |
|
|
2024
Q2 | $3.47M | Buy |
88,723
+32,482
| +58% | +$1.27M | 0.01% | 237 |
|
|
2024
Q1 | $2.44M | Buy |
56,241
+25,360
| +82% | +$1.1M | 0.01% | 270 |
|
|
2023
Q4 | $1.35M | Sell |
30,881
-23,598
| -43% | -$1.03M | ﹤0.01% | 331 |
|
|
2023
Q3 | $2.42M | Buy |
54,479
+40,280
| +284% | +$1.79M | 0.01% | 270 |
|
|
2023
Q2 | $590K | Buy |
+14,199
| New | +$590K | ﹤0.01% | 398 |
|
|
2023
Q1 | – | Sell |
-20,681
| Closed | -$723K | – | 501 |
|
|
2022
Q4 | $723K | Sell |
20,681
-1,567
| -7% | -$54.8K | ﹤0.01% | 389 |
|
|
2022
Q3 | $649K | Sell |
22,248
-271
| -1% | -$7.91K | ﹤0.01% | 436 |
|
|
2022
Q2 | $884K | Buy |
22,519
+416
| +2% | +$16.3K | ﹤0.01% | 429 |
|
|
2022
Q1 | $1.04M | Sell |
22,103
-3,888
| -15% | -$182K | ﹤0.01% | 423 |
|
|
2021
Q4 | $1.31M | Buy |
25,991
+119
| +0.5% | +$5.99K | ﹤0.01% | 386 |
|
|
2021
Q3 | $1.45M | Sell |
25,872
-24,784
| -49% | -$1.39M | ﹤0.01% | 325 |
|
|
2021
Q2 | $2.89M | Sell |
50,656
-1,601
| -3% | -$91.3K | 0.01% | 250 |
|
|
2021
Q1 | $2.83M | Sell |
52,257
-12,070
| -19% | -$653K | 0.01% | 246 |
|
|
2020
Q4 | $3.37M | Sell |
64,327
-4,605
| -7% | -$241K | 0.01% | 284 |
|
|
2020
Q3 | $3.19M | Buy |
68,932
+2,944
| +4% | +$136K | 0.01% | 268 |
|
|
2020
Q2 | $2.57M | Sell |
65,988
-5,279
| -7% | -$206K | 0.01% | 292 |
|
|
2020
Q1 | $2.45M | Sell |
71,267
-128
| -0.2% | -$4.4K | 0.01% | 288 |
|
|
2019
Q4 | $3.21M | Buy |
71,395
+1,019
| +1% | +$45.8K | 0.01% | 283 |
|
|
2019
Q3 | $3.17M | Sell |
70,376
-56,514
| -45% | -$2.55M | 0.01% | 285 |
|
|
2019
Q2 | $5.37M | Buy |
126,890
+116,979
| +1,180% | +$4.95M | 0.02% | 255 |
|
|
2019
Q1 | $396K | Sell |
9,911
-2,120
| -18% | -$84.7K | ﹤0.01% | 555 |
|
|
2018
Q4 | $410K | Buy |
12,031
+505
| +4% | +$17.2K | ﹤0.01% | 544 |
|
|
2018
Q3 | $408K | Sell |
11,526
-1,261
| -10% | -$44.6K | ﹤0.01% | 584 |
|
|
2018
Q2 | $419K | Buy |
12,787
+697
| +6% | +$22.8K | ﹤0.01% | 568 |
|
|
2018
Q1 | $413K | Buy |
12,090
+73
| +0.6% | +$2.49K | ﹤0.01% | 533 |
|
|
2017
Q4 | $481K | Sell |
12,017
-41,683
| -78% | -$1.67M | ﹤0.01% | 506 |
|
|
2017
Q3 | $2.07M | Sell |
53,700
-15,525
| -22% | -$598K | 0.01% | 376 |
|
|
2017
Q2 | $2.69M | Sell |
69,225
-17,943
| -21% | -$698K | 0.01% | 360 |
|
|
2017
Q1 | $3.28M | Buy |
87,168
+1,446
| +2% | +$54.4K | 0.02% | 339 |
|
|
2016
Q4 | $2.96M | Sell |
85,722
-24,820
| -22% | -$857K | 0.02% | 400 |
|
|
2016
Q3 | $3.67M | Buy |
110,542
+9,190
| +9% | +$305K | 0.02% | 361 |
|
|
2016
Q2 | $3.3M | Buy |
+101,352
| New | +$3.3M | 0.02% | 379 |
|