Mawer Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-863,285
| Closed | -$32.7M | – | 102 |
|
|
2023
Q1 | $32.7M | Sell |
863,285
-43
| -0% | -$1.63K | 0.18% | 74 |
|
|
2022
Q4 | $30.2M | Sell |
863,328
-1,176,705
| -58% | -$41.1M | 0.17% | 75 |
|
|
2022
Q3 | $59.8M | Sell |
2,040,033
-629,022
| -24% | -$18.4M | 0.36% | 52 |
|
|
2022
Q2 | $105M | Sell |
2,669,055
-202,299
| -7% | -$7.94M | 0.59% | 37 |
|
|
2022
Q1 | $134M | Sell |
2,871,354
-254,738
| -8% | -$11.9M | 0.64% | 35 |
|
|
2021
Q4 | $157M | Buy |
3,126,092
+194,570
| +7% | +$9.79M | 0.71% | 34 |
|
|
2021
Q3 | $164M | Buy |
2,931,522
+2,573
| +0.1% | +$144K | 0.79% | 32 |
|
|
2021
Q2 | $167M | Sell |
2,928,949
-104,570
| -3% | -$5.96M | 0.83% | 30 |
|
|
2021
Q1 | $164M | Sell |
3,033,519
-120,878
| -4% | -$6.54M | 0.89% | 30 |
|
|
2020
Q4 | $165M | Sell |
3,154,397
-3,287,937
| -51% | -$172M | 0.97% | 26 |
|
|
2020
Q3 | $293M | Sell |
6,442,334
-90,256
| -1% | -$4.1M | 1.91% | 18 |
|
|
2020
Q2 | $255M | Sell |
6,532,590
-242,685
| -4% | -$9.46M | 1.88% | 19 |
|
|
2020
Q1 | $234M | Buy |
6,775,275
+200,006
| +3% | +$6.91M | 2.15% | 18 |
|
|
2019
Q4 | $296M | Buy |
6,575,269
+18,312
| +0.3% | +$824K | 2.4% | 14 |
|
|
2019
Q3 | $296M | Sell |
6,556,957
-132,775
| -2% | -$5.98M | 2.7% | 12 |
|
|
2019
Q2 | $283M | Buy |
6,689,732
+972,597
| +17% | +$41.1M | 1.83% | 19 |
|
|
2019
Q1 | $229M | Buy |
5,717,135
+231,837
| +4% | +$9.27M | 1.63% | 20 |
|
|
2018
Q4 | $187M | Buy |
5,485,298
+93,022
| +2% | +$3.17M | 1.55% | 24 |
|
|
2018
Q3 | $191M | Buy |
5,392,276
+183,424
| +4% | +$6.5M | 1.43% | 27 |
|
|
2018
Q2 | $171M | Buy |
5,208,852
+29,710
| +0.6% | +$975K | 1.38% | 30 |
|
|
2018
Q1 | $177M | Buy |
5,179,142
+312,708
| +6% | +$10.7M | 1.48% | 27 |
|
|
2017
Q4 | $195M | Buy |
4,866,434
+547,973
| +13% | +$21.9M | 1.61% | 25 |
|
|
2017
Q3 | $166M | Buy |
4,318,461
+539,921
| +14% | +$20.8M | 1.42% | 28 |
|
|
2017
Q2 | $147M | Buy |
3,778,540
+23,950
| +0.6% | +$932K | 1.36% | 27 |
|
|
2017
Q1 | $141M | Buy |
3,754,590
+2,120,202
| +130% | +$79.7M | 1.36% | 26 |
|
|
2016
Q4 | $113M | Buy |
1,634,388
+97,139
| +6% | +$6.71M | 1.15% | 31 |
|
|
2016
Q3 | $101M | Buy |
1,537,249
+18,992
| +1% | +$1.24M | 1.06% | 36 |
|
|
2016
Q2 | $99M | Sell |
1,518,257
-31,472
| -2% | -$2.05M | 1.4% | 30 |
|
|
2016
Q1 | $94.6M | Buy |
1,549,729
+9,476
| +0.6% | +$579K | 1.1% | 35 |
|
|
2015
Q4 | $86.9M | Buy |
1,540,253
+43,176
| +3% | +$2.44M | 1.12% | 32 |
|
|
2015
Q3 | $85.1M | Buy |
1,497,077
+190,087
| +15% | +$10.8M | 1.17% | 31 |
|
|
2015
Q2 | $78.6M | Buy |
1,306,990
+681,933
| +109% | +$41M | 1% | 38 |
|
|
2015
Q1 | $35.3M | Sell |
625,057
-2,150
| -0.3% | -$121K | 0.45% | 68 |
|
|
2014
Q4 | $36.4M | Sell |
627,207
-1,795
| -0.3% | -$104K | 0.47% | 65 |
|
|
2014
Q3 | $33.8M | Sell |
629,002
-8,030
| -1% | -$432K | 0.45% | 64 |
|
|
2014
Q2 | $34.2M | Buy |
637,032
+9,330
| +1% | +$501K | 0.45% | 61 |
|
|
2014
Q1 | $31.4M | Buy |
627,702
+124,285
| +25% | +$6.22M | 0.45% | 67 |
|
|
2013
Q4 | $26.2M | Buy |
+503,417
| New | +$26.2M | 0.38% | 70 |
|