Mackenzie Financial’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
1,423,514
+518,462
| +57% | +$18.5M | 0.07% | 228 |
|
|
2025
Q1 | $33.4M | Buy |
905,052
+62,461
| +7% | +$2.3M | 0.05% | 268 |
|
|
2024
Q4 | $31.6M | Sell |
842,591
-61,659
| -7% | -$2.31M | 0.04% | 278 |
|
|
2024
Q3 | $37.8M | Buy |
904,250
+3,376
| +0.4% | +$141K | 0.05% | 255 |
|
|
2024
Q2 | $35.3M | Sell |
900,874
-193,709
| -18% | -$7.59M | 0.05% | 258 |
|
|
2024
Q1 | $47.5M | Sell |
1,094,583
-455,848
| -29% | -$19.8M | 0.07% | 224 |
|
|
2023
Q4 | $68M | Buy |
1,550,431
+68,371
| +5% | +$3M | 0.1% | 169 |
|
|
2023
Q3 | $64.4M | Buy |
1,482,060
+107,687
| +8% | +$4.68M | 0.11% | 164 |
|
|
2023
Q2 | $57.4M | Sell |
1,374,373
-2,868,507
| -68% | -$120M | 0.09% | 193 |
|
|
2023
Q1 | $161M | Sell |
4,242,880
-379,028
| -8% | -$14.4M | 0.25% | 99 |
|
|
2022
Q4 | $162M | Sell |
4,621,908
-138,037
| -3% | -$4.83M | 0.27% | 92 |
|
|
2022
Q3 | $140M | Buy |
4,759,945
+86,132
| +2% | +$2.53M | 0.24% | 101 |
|
|
2022
Q2 | $183M | Sell |
4,673,813
-589,464
| -11% | -$23.1M | 0.29% | 86 |
|
|
2022
Q1 | $246M | Buy |
5,263,277
+4,954
| +0.1% | +$232K | 0.33% | 72 |
|
|
2021
Q4 | $265M | Sell |
5,258,323
-644,342
| -11% | -$32.4M | 0.36% | 69 |
|
|
2021
Q3 | $330M | Sell |
5,902,665
-712,984
| -11% | -$39.9M | 0.47% | 53 |
|
|
2021
Q2 | $377M | Sell |
6,615,649
-228,817
| -3% | -$13M | 0.52% | 49 |
|
|
2021
Q1 | $370M | Buy |
6,844,466
+552,311
| +9% | +$29.9M | 0.56% | 49 |
|
|
2020
Q4 | $330M | Buy |
6,292,155
+119,243
| +2% | +$6.25M | 0.71% | 34 |
|
|
2020
Q3 | $286M | Buy |
6,172,912
+267,703
| +5% | +$12.4M | 0.71% | 37 |
|
|
2020
Q2 | $230M | Sell |
5,905,209
-1,466,492
| -20% | -$57.2M | 0.62% | 43 |
|
|
2020
Q1 | $253M | Sell |
7,371,701
-856,892
| -10% | -$29.5M | 0.81% | 32 |
|
|
2019
Q4 | $370M | Sell |
8,228,593
-706,583
| -8% | -$31.8M | 0.91% | 21 |
|
|
2019
Q3 | $403M | Sell |
8,935,176
-514,868
| -5% | -$23.2M | 1.06% | 19 |
|
|
2019
Q2 | $400M | Buy |
9,450,044
+94,393
| +1% | +$3.99M | 1.03% | 20 |
|
|
2019
Q1 | $374M | Sell |
9,355,651
-2,438,643
| -21% | -$97.5M | 0.9% | 22 |
|
|
2018
Q4 | $402M | Buy |
11,794,294
+1,391,322
| +13% | +$47.4M | 1.06% | 19 |
|
|
2018
Q3 | $368M | Buy |
10,402,972
+2,537,084
| +32% | +$89.8M | 0.9% | 25 |
|
|
2018
Q2 | $258M | Sell |
7,865,888
-3,579,865
| -31% | -$117M | 0.66% | 38 |
|
|
2018
Q1 | $391M | Buy |
11,445,753
+750,776
| +7% | +$25.7M | 1% | 23 |
|
|
2017
Q4 | $428M | Buy |
10,694,977
+10,560,249
| +7,838% | +$423M | 1.03% | 17 |
|
|
2017
Q3 | $5.18M | Buy |
134,728
+1,138
| +0.9% | +$43.8K | 0.03% | 321 |
|
|
2017
Q2 | $5.2M | Sell |
133,590
-11,837
| -8% | -$461K | 0.03% | 306 |
|
|
2017
Q1 | $5.47M | Buy |
145,427
+73,826
| +103% | +$2.78M | 0.03% | 288 |
|
|
2016
Q4 | $4.94M | Buy |
+71,601
| New | +$4.94M | 0.03% | 273 |
|
|
2016
Q3 | – | Sell |
-229,147
| Closed | -$14.9M | – | 689 |
|
|
2016
Q2 | $14.9M | Sell |
229,147
-22,440
| -9% | -$1.46M | 0.08% | 213 |
|
|
2016
Q1 | $15.4M | Sell |
251,587
-4,086
| -2% | -$250K | 0.14% | 164 |
|
|
2015
Q4 | $14.4M | Buy |
255,673
+39,485
| +18% | +$2.23M | 0.09% | 201 |
|
|
2015
Q3 | $12.3M | Buy |
216,188
+9,183
| +4% | +$522K | 0.07% | 218 |
|
|
2015
Q2 | $12.4M | Sell |
207,005
-69,675
| -25% | -$4.19M | 0.07% | 227 |
|
|
2015
Q1 | $15.6M | Buy |
276,680
+13,410
| +5% | +$757K | 0.08% | 213 |
|
|
2014
Q4 | $15.3M | Sell |
263,270
-10,360
| -4% | -$601K | 0.08% | 206 |
|
|
2014
Q3 | $14.7M | Sell |
273,630
-44,967
| -14% | -$2.42M | 0.07% | 208 |
|
|
2014
Q2 | $17.1M | Sell |
318,597
-69,791
| -18% | -$3.75M | 0.08% | 205 |
|
|
2014
Q1 | $19.4M | Buy |
388,388
+34,910
| +10% | +$1.75M | 0.1% | 187 |
|
|
2013
Q4 | $18.4M | Sell |
353,478
-333,010
| -49% | -$17.3M | 0.09% | 194 |
|
|
2013
Q3 | $31M | Buy |
686,488
+303,549
| +79% | +$13.7M | 0.16% | 146 |
|
|
2013
Q2 | $16M | Buy |
+382,939
| New | +$16M | 0.08% | 211 |
|