Jarislowsky, Fraser Ltd’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.55M | Sell |
176,738
-18,998
| -10% | -$637K | 0.03% | 99 |
|
|
2025
Q2 | $6.99M | Sell |
195,736
-4,500
| -2% | -$156K | 0.04% | 95 |
|
|
2025
Q1 | $7.39M | Sell |
200,236
-23,965
| -11% | -$865K | 0.05% | 92 |
|
|
2024
Q4 | $8.41M | Sell |
224,201
-35,435
| -14% | -$1.47M | 0.05% | 90 |
|
|
2024
Q3 | $10.8M | Sell |
259,636
-82,900
| -24% | -$3.27M | 0.06% | 86 |
|
|
2024
Q2 | $13.4M | Sell |
342,536
-81,522
| -19% | -$3.19M | 0.08% | 83 |
|
|
2024
Q1 | $18.4M | Sell |
424,058
-31,330
| -7% | -$1.35M | 0.11% | 82 |
|
|
2023
Q4 | $20M | Sell |
455,388
-19,637
| -4% | -$842K | 0.12% | 80 |
|
|
2023
Q3 | $21.1M | Sell |
475,025
-47,820
| -9% | -$2.14M | 0.14% | 76 |
|
|
2023
Q2 | $21.7M | Sell |
522,845
-98,389
| -16% | -$3.91M | 0.13% | 72 |
|
|
2023
Q1 | $23.6M | Sell |
621,234
-72,587
| -10% | -$2.74M | 0.15% | 71 |
|
|
2022
Q4 | $24.3M | Sell |
693,821
-82,755
| -11% | -$2.74M | 0.16% | 72 |
|
|
2022
Q3 | $22.8M | Sell |
776,576
-61,967
| -7% | -$2.32M | 0.16% | 72 |
|
|
2022
Q2 | $32.9M | Sell |
838,543
-94,741
| -10% | -$4.06M | 0.21% | 64 |
|
|
2022
Q1 | $43.7M | Sell |
933,284
-165,008
| -15% | -$7.95M | 0.23% | 61 |
|
|
2021
Q4 | $55.3M | Sell |
1,098,292
-129,054
| -11% | -$6.73M | 0.26% | 56 |
|
|
2021
Q3 | $68.6M | Sell |
1,227,346
-179,185
| -13% | -$10.4M | 0.33% | 50 |
|
|
2021
Q2 | $80.2M | Sell |
1,406,531
-1,218,455
| -46% | -$68.1M | 0.38% | 50 |
|
|
2021
Q1 | $142M | Sell |
2,624,986
-37,718
| -1% | -$1.99M | 0.7% | 38 |
|
|
2020
Q4 | $140M | Sell |
2,662,704
-28,777
| -1% | -$1.38M | 0.71% | 39 |
|
|
2020
Q3 | $125M | Sell |
2,691,481
-56,154
| -2% | -$2.44M | 0.73% | 40 |
|
|
2020
Q2 | $107M | Sell |
2,747,635
-28,560
| -1% | -$1.09M | 0.67% | 40 |
|
|
2020
Q1 | $95.4M | Sell |
2,776,195
-93,021
| -3% | -$3.92M | 0.69% | 37 |
|
|
2019
Q4 | $129M | Sell |
2,869,216
-27,767
| -1% | -$1.24M | 0.68% | 37 |
|
|
2019
Q3 | $131M | Sell |
2,896,983
-19,908
| -0.7% | -$882K | 0.73% | 37 |
|
|
2019
Q2 | $123M | Sell |
2,916,891
-330,721
| -10% | -$14M | 0.75% | 36 |
|
|
2019
Q1 | $130M | Sell |
3,247,612
-286,436
| -8% | -$10.8M | 0.81% | 33 |
|
|
2018
Q4 | $120M | Sell |
3,534,048
-757,337
| -18% | -$27.6M | 0.83% | 33 |
|
|
2018
Q3 | $164M | Sell |
4,291,385
-40,333
| -0.9% | -$1.43M | 1.02% | 27 |
|
|
2018
Q2 | $142M | Buy |
4,331,718
+87,629
| +2% | +$2.86M | 0.85% | 28 |
|
|
2018
Q1 | $145M | Buy |
4,244,089
+72,599
| +2% | +$2.82M | 0.9% | 28 |
|
|
2017
Q4 | $167M | Sell |
4,171,490
-24,907
| -0.6% | -$936K | 0.97% | 25 |
|
|
2017
Q3 | $161M | Buy |
4,196,397
+238,345
| +6% | +$9.39M | 0.97% | 26 |
|
|
2017
Q2 | $154M | Sell |
3,958,052
-32,503
| -0.8% | -$1.28M | 0.98% | 28 |
|
|
2017
Q1 | $150M | Sell |
3,990,555
-11,165
| -0.3% | -$414K | 0.95% | 29 |
|
|
2016
Q4 | $138M | Buy |
4,001,720
+19,670
| +0.5% | +$657K | 0.88% | 30 |
|
|
2016
Q3 | $132M | Buy |
3,982,050
+30,560
| +0.8% | +$1.02M | 0.89% | 34 |
|
|
2016
Q2 | $129M | Buy |
3,951,490
+443,714
| +13% | +$13.8M | 0.9% | 30 |
|
|
2016
Q1 | $107M | Buy |
3,507,776
+209,360
| +6% | +$6.01M | 0.75% | 37 |
|
|
2015
Q4 | $93.1M | Buy |
3,298,416
+3,285,792
| +26,028% | +$99M | 0.71% | 39 |
|
|
2015
Q3 | $359K | Buy |
12,624
+2,200
| +21% | +$65.4K | ﹤0.01% | 134 |
|
|
2015
Q2 | $313K | Hold |
10,424
| – | – | ﹤0.01% | 136 |
|
|
2015
Q1 | $294K | Buy |
10,424
+900
| +9% | +$25.9K | ﹤0.01% | 138 |
|
|
2014
Q4 | $276K | Hold |
9,524
| – | – | ﹤0.01% | 138 |
|
|
2014
Q3 | $256K | Buy |
9,524
+2,000
| +27% | +$54.8K | ﹤0.01% | 133 |
|
|
2014
Q2 | $202K | Buy |
+7,524
| New | +$193K | ﹤0.01% | 134 |
|
Other funds holding CMCSA
