EGM
Engineers Gate Manager’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
115,784
+101,247
| +696% | +$3.61M | 0.05% | 449 |
|
|
2025
Q1 | $536K | Sell |
14,537
-352,044
| -96% | -$13M | 0.01% | 1414 |
|
|
2024
Q4 | $13.8M | Sell |
366,581
-28,926
| -7% | -$1.09M | 0.24% | 91 |
|
|
2024
Q3 | $16.5M | Buy |
395,507
+318,740
| +415% | +$13.3M | 0.32% | 44 |
|
|
2024
Q2 | $3.01M | Sell |
76,767
-22,185
| -22% | -$869K | 0.07% | 398 |
|
|
2024
Q1 | $4.29M | Buy |
+98,952
| New | +$4.29M | 0.11% | 237 |
|
|
2023
Q4 | – | Sell |
-68,985
| Closed | -$3.06M | – | 2004 |
|
|
2023
Q3 | $3.06M | Sell |
68,985
-37,612
| -35% | -$1.67M | 0.11% | 224 |
|
|
2023
Q2 | $4.43M | Buy |
106,597
+90,744
| +572% | +$3.77M | 0.17% | 154 |
|
|
2023
Q1 | $601K | Sell |
15,853
-24,904
| -61% | -$944K | 0.03% | 884 |
|
|
2022
Q4 | $1.43M | Sell |
40,757
-271,511
| -87% | -$9.49M | 0.09% | 303 |
|
|
2022
Q3 | $9.16M | Buy |
312,268
+126,051
| +68% | +$3.7M | 0.57% | 15 |
|
|
2022
Q2 | $7.31M | Sell |
186,217
-216,100
| -54% | -$8.48M | 0.27% | 68 |
|
|
2022
Q1 | $18.8M | Buy |
402,317
+335,923
| +506% | +$15.7M | 0.74% | 2 |
|
|
2021
Q4 | $3.34M | Buy |
66,394
+40,058
| +152% | +$2.02M | 0.15% | 150 |
|
|
2021
Q3 | $1.47M | Sell |
26,336
-122,075
| -82% | -$6.83M | 0.08% | 327 |
|
|
2021
Q2 | $8.46M | Buy |
148,411
+140,891
| +1,874% | +$8.03M | 0.54% | 3 |
|
|
2021
Q1 | $407K | Sell |
7,520
-145,774
| -95% | -$7.89M | 0.02% | 1121 |
|
|
2020
Q4 | $8.03M | Buy |
+153,294
| New | +$8.03M | 0.35% | 33 |
|
|
2020
Q3 | – | Sell |
-10,979
| Closed | -$428K | – | 1717 |
|
|
2020
Q2 | $428K | Sell |
10,979
-63,662
| -85% | -$2.48M | 0.02% | 1033 |
|
|
2020
Q1 | $2.57M | Buy |
74,641
+22,327
| +43% | +$768K | 0.18% | 115 |
|
|
2019
Q4 | $2.35M | Buy |
52,314
+27,801
| +113% | +$1.25M | 0.1% | 290 |
|
|
2019
Q3 | $1.11M | Sell |
24,513
-86,840
| -78% | -$3.91M | 0.06% | 509 |
|
|
2019
Q2 | $4.71M | Buy |
111,353
+98,853
| +791% | +$4.18M | 0.26% | 90 |
|
|
2019
Q1 | $500K | Buy |
+12,500
| New | +$500K | 0.03% | 611 |
|
|
2018
Q4 | – | Sell |
-145,710
| Closed | -$5.16M | – | 898 |
|
|
2018
Q3 | $5.16M | Sell |
145,710
-38,172
| -21% | -$1.35M | 0.4% | 58 |
|
|
2018
Q2 | $6.03M | Buy |
+183,882
| New | +$6.03M | 0.47% | 20 |
|
|
2018
Q1 | – | Sell |
-111,022
| Closed | -$4.45M | – | 813 |
|
|
2017
Q4 | $4.45M | Buy |
111,022
+79,937
| +257% | +$3.2M | 0.31% | 77 |
|
|
2017
Q3 | $1.2M | Sell |
31,085
-89,384
| -74% | -$3.44M | 0.1% | 386 |
|
|
2017
Q2 | $4.69M | Buy |
120,469
+111,969
| +1,317% | +$4.36M | 0.42% | 45 |
|
|
2017
Q1 | $320K | Buy |
8,500
+1,900
| +29% | +$71.5K | 0.03% | 519 |
|
|
2016
Q4 | $456K | Sell |
6,600
-7,639
| -54% | -$528K | 0.05% | 458 |
|
|
2016
Q3 | $945K | Buy |
+14,239
| New | +$945K | 0.1% | 340 |
|
|
2016
Q1 | – | Sell |
-42,604
| Closed | -$2.4M | – | 693 |
|
|
2015
Q4 | $2.4M | Buy |
+42,604
| New | +$2.4M | 0.16% | 229 |
|
|
2015
Q2 | – | Sell |
-25,993
| Closed | -$1.47M | – | 1037 |
|
|
2015
Q1 | $1.47M | Buy |
+25,993
| New | +$1.47M | 0.2% | 150 |
|