Scotia Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
288,557
+19,060
| +7% | +$680K | 0.05% | 192 |
|
|
2025
Q1 | $9.94M | Sell |
269,497
-8,808
| -3% | -$325K | 0.05% | 186 |
|
|
2024
Q4 | $10.4M | Sell |
278,305
-115,144
| -29% | -$4.32M | 0.06% | 175 |
|
|
2024
Q3 | $16.4M | Sell |
393,449
-49,254
| -11% | -$2.06M | 0.09% | 135 |
|
|
2024
Q2 | $17.3M | Sell |
442,703
-162,741
| -27% | -$6.37M | 0.1% | 120 |
|
|
2024
Q1 | $26.2M | Sell |
605,444
-144,936
| -19% | -$6.28M | 0.16% | 96 |
|
|
2023
Q4 | $32.9M | Sell |
750,380
-2,578
| -0.3% | -$113K | 0.21% | 77 |
|
|
2023
Q3 | $33.4M | Sell |
752,958
-35,506
| -5% | -$1.57M | 0.24% | 63 |
|
|
2023
Q2 | $32.8M | Sell |
788,464
-69,274
| -8% | -$2.88M | 0.22% | 70 |
|
|
2023
Q1 | $32.5M | Sell |
857,738
-3,055
| -0.4% | -$116K | 0.24% | 72 |
|
|
2022
Q4 | $30.1M | Sell |
860,793
-40,835
| -5% | -$1.43M | 0.23% | 75 |
|
|
2022
Q3 | $26.4M | Sell |
901,628
-283,548
| -24% | -$8.32M | 0.21% | 75 |
|
|
2022
Q2 | $46.5M | Buy |
1,185,176
+77,231
| +7% | +$3.03M | 0.35% | 54 |
|
|
2022
Q1 | $51.9M | Buy |
1,107,945
+110,731
| +11% | +$5.18M | 0.33% | 55 |
|
|
2021
Q4 | $50.2M | Buy |
997,214
+199,538
| +25% | +$10M | 0.33% | 57 |
|
|
2021
Q3 | $44.6M | Buy |
797,676
+21,010
| +3% | +$1.18M | 0.32% | 58 |
|
|
2021
Q2 | $44.3M | Buy |
776,666
+25,011
| +3% | +$1.43M | 0.32% | 56 |
|
|
2021
Q1 | $40.7M | Sell |
751,655
-99,070
| -12% | -$5.36M | 0.33% | 57 |
|
|
2020
Q4 | $44.6M | Buy |
850,725
+3,924
| +0.5% | +$206K | 0.41% | 51 |
|
|
2020
Q3 | $39.2M | Sell |
846,801
-52,637
| -6% | -$2.43M | 0.42% | 54 |
|
|
2020
Q2 | $35.2M | Buy |
899,438
+77,858
| +9% | +$3.05M | 0.49% | 45 |
|
|
2020
Q1 | $28.2M | Buy |
821,580
+120,498
| +17% | +$4.14M | 0.39% | 56 |
|
|
2019
Q4 | $31.5M | Buy |
701,082
+80,891
| +13% | +$3.64M | 0.35% | 60 |
|
|
2019
Q3 | $28M | Buy |
620,191
+124,169
| +25% | +$5.6M | 0.33% | 64 |
|
|
2019
Q2 | $21M | Buy |
496,022
+209,441
| +73% | +$8.86M | 0.26% | 70 |
|
|
2019
Q1 | $11.5M | Buy |
286,581
+24,597
| +9% | +$983K | 0.15% | 94 |
|
|
2018
Q4 | $8.92M | Sell |
261,984
-11,104
| -4% | -$378K | 0.13% | 104 |
|
|
2018
Q3 | $9.67M | Sell |
273,088
-283,608
| -51% | -$10M | 0.12% | 109 |
|
|
2018
Q2 | $18.9M | Buy |
556,696
+7,825
| +1% | +$265K | 0.26% | 71 |
|
|
2018
Q1 | $18.8M | Buy |
548,871
+29,288
| +6% | +$1M | 0.26% | 71 |
|
|
2017
Q4 | $20.8M | Buy |
519,583
+38,517
| +8% | +$1.54M | 0.28% | 63 |
|
|
2017
Q3 | $18.5M | Buy |
481,066
+48,360
| +11% | +$1.86M | 0.26% | 68 |
|
|
2017
Q2 | $16.8M | Sell |
432,706
-2,047
| -0.5% | -$79.7K | 0.28% | 64 |
|
|
2017
Q1 | $16.4M | Buy |
434,753
+65,015
| +18% | +$2.45M | 0.28% | 62 |
|
|
2016
Q4 | $12.8M | Buy |
369,738
+18,244
| +5% | +$630K | 0.2% | 76 |
|
|
2016
Q3 | $11.7M | Sell |
351,494
-81,222
| -19% | -$2.69M | 0.21% | 76 |
|
|
2016
Q2 | $14.1M | Buy |
432,716
+32,050
| +8% | +$1.05M | 0.29% | 63 |
|
|
2016
Q1 | $12.2M | Buy |
400,666
+173,308
| +76% | +$5.3M | 0.27% | 67 |
|
|
2015
Q4 | $6.38M | Hold |
227,358
| – | – | 0.14% | 94 |
|
|
2015
Q3 | $6.46M | Buy |
227,358
+15,460
| +7% | +$439K | 0.15% | 91 |
|
|
2015
Q2 | $6.34M | Buy |
211,898
+9,934
| +5% | +$297K | 0.13% | 102 |
|
|
2015
Q1 | $5.71M | Buy |
201,964
+34,340
| +20% | +$970K | 0.15% | 109 |
|
|
2014
Q4 | $4.86M | Buy |
167,624
+35,216
| +27% | +$1.02M | 0.13% | 115 |
|
|
2014
Q3 | $3.56M | Buy |
132,408
+11,812
| +10% | +$318K | 0.08% | 150 |
|
|
2014
Q2 | $3.24M | Buy |
120,596
+7,758
| +7% | +$208K | 0.07% | 155 |
|
|
2014
Q1 | $2.82M | Buy |
112,838
+40,048
| +55% | +$1M | 0.06% | 162 |
|
|
2013
Q4 | $1.89M | Buy |
72,790
+8,772
| +14% | +$228K | 0.05% | 194 |
|
|
2013
Q3 | $1.45M | Sell |
64,018
-11,160
| -15% | -$252K | 0.04% | 216 |
|
|
2013
Q2 | $1.57M | Buy |
+75,178
| New | +$1.57M | 0.06% | 177 |
|