Northwest & Ethical Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
326,931
-132,927
| -29% | -$4.74M | 0.29% | 109 |
|
|
2025
Q1 | $17M | Buy |
459,858
+24,370
| +6% | +$899K | 0.46% | 72 |
|
|
2024
Q4 | $16.3M | Sell |
435,488
-7,166
| -2% | -$269K | 0.44% | 68 |
|
|
2024
Q3 | $18.5M | Buy |
442,654
+34,491
| +8% | +$1.44M | 0.49% | 66 |
|
|
2024
Q2 | $16M | Sell |
408,163
-2,198
| -0.5% | -$86.1K | 0.46% | 74 |
|
|
2024
Q1 | $17.8M | Buy |
410,361
+23,634
| +6% | +$1.02M | 0.51% | 61 |
|
|
2023
Q4 | $17M | Sell |
386,727
-29,359
| -7% | -$1.29M | 0.52% | 63 |
|
|
2023
Q3 | $18.4M | Buy |
416,086
+47,958
| +13% | +$2.13M | 0.62% | 46 |
|
|
2023
Q2 | $15.3M | Sell |
368,128
-11,617
| -3% | -$483K | 0.49% | 63 |
|
|
2023
Q1 | $14.4M | Buy |
379,745
+7,333
| +2% | +$278K | 0.48% | 65 |
|
|
2022
Q4 | $13M | Buy |
372,412
+58,945
| +19% | +$2.06M | 0.45% | 77 |
|
|
2022
Q3 | $9.19M | Buy |
313,467
+34,617
| +12% | +$1.02M | 0.37% | 90 |
|
|
2022
Q2 | $10.9M | Buy |
278,850
+84,317
| +43% | +$3.31M | 0.41% | 79 |
|
|
2022
Q1 | $9.11M | Sell |
194,533
-21,358
| -10% | -$1,000K | 0.29% | 101 |
|
|
2021
Q4 | $10.9M | Sell |
215,891
-18,509
| -8% | -$932K | 0.32% | 94 |
|
|
2021
Q3 | $13.1M | Sell |
234,400
-803
| -0.3% | -$44.9K | 0.43% | 76 |
|
|
2021
Q2 | $13.4M | Sell |
235,203
-87,662
| -27% | -$5M | 0.43% | 79 |
|
|
2021
Q1 | $17.5M | Sell |
322,865
-22,293
| -6% | -$1.21M | 0.61% | 49 |
|
|
2020
Q4 | $18.1M | Buy |
345,158
+29,752
| +9% | +$1.56M | 0.69% | 38 |
|
|
2020
Q3 | $14.6M | Buy |
315,406
+40,264
| +15% | +$1.86M | 0.64% | 40 |
|
|
2020
Q2 | $10.7M | Buy |
275,142
+21,006
| +8% | +$819K | 0.51% | 63 |
|
|
2020
Q1 | $8.74M | Sell |
254,136
-10,422
| -4% | -$358K | 0.51% | 58 |
|
|
2019
Q4 | $11.9M | Buy |
264,558
+22,345
| +9% | +$1M | 0.54% | 44 |
|
|
2019
Q3 | $10.9M | Sell |
242,213
-81,004
| -25% | -$3.65M | 0.53% | 49 |
|
|
2019
Q2 | $13.7M | Buy |
323,217
+7,927
| +3% | +$335K | 0.69% | 30 |
|
|
2019
Q1 | $12.6M | Buy |
315,290
+4,230
| +1% | +$169K | 0.66% | 32 |
|
|
2018
Q4 | $10.6M | Buy |
311,060
+141,801
| +84% | +$4.83M | 0.63% | 34 |
|
|
2018
Q3 | $5.99M | Buy |
169,259
+36,386
| +27% | +$1.29M | 0.38% | 70 |
|
|
2018
Q2 | $4.36M | Sell |
132,873
-69,238
| -34% | -$2.27M | 0.29% | 108 |
|
|
2018
Q1 | $6.91M | Buy |
202,111
+16,687
| +9% | +$570K | 0.46% | 55 |
|
|
2017
Q4 | $7.43M | Buy |
185,424
+37,274
| +25% | +$1.49M | 0.48% | 50 |
|
|
2017
Q3 | $5.71M | Sell |
148,150
-16,997
| -10% | -$655K | 0.35% | 67 |
|
|
2017
Q2 | $6.43M | Buy |
165,147
+13,740
| +9% | +$535K | 0.44% | 49 |
|
|
2017
Q1 | $5.69M | Buy |
151,407
+68,243
| +82% | +$2.57M | 0.39% | 58 |
|
|
2016
Q4 | $2.87M | Buy |
83,164
+19,564
| +31% | +$675K | 0.2% | 129 |
|
|
2016
Q3 | $2.11M | Buy |
+63,600
| New | +$2.11M | 0.15% | 158 |
|
|
2015
Q2 | – | Sell |
-127,000
| Closed | -$3.59M | – | 224 |
|
|
2015
Q1 | $3.59M | Buy |
127,000
+33,800
| +36% | +$954K | 0.25% | 101 |
|
|
2014
Q4 | $2.7M | Buy |
+93,200
| New | +$2.7M | 0.18% | 135 |
|