M Holdings Securities’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
20,358
-4,567
| -18% | -$163K | 0.12% | 112 |
|
|
2025
Q1 | $920K | Sell |
24,925
-6,143
| -20% | -$227K | 0.15% | 98 |
|
|
2024
Q4 | $1.17M | Buy |
31,068
+664
| +2% | +$24.9K | 0.19% | 77 |
|
|
2024
Q3 | $1.27M | Sell |
30,404
-2,497
| -8% | -$104K | 0.32% | 43 |
|
|
2024
Q2 | $1.29M | Buy |
32,901
+9,960
| +43% | +$390K | 0.17% | 79 |
|
|
2024
Q1 | $994K | Sell |
22,941
-7,137
| -24% | -$309K | 0.17% | 80 |
|
|
2023
Q4 | $1.32M | Buy |
30,078
+731
| +2% | +$32.1K | 0.15% | 98 |
|
|
2023
Q3 | $1.3M | Buy |
29,347
+24,147
| +464% | +$1.07M | 0.17% | 93 |
|
|
2023
Q2 | $216K | Sell |
5,200
-26,315
| -83% | -$1.09M | 0.04% | 127 |
|
|
2023
Q1 | $1.2M | Sell |
31,515
-5
| -0% | -$190 | 0.12% | 91 |
|
|
2022
Q4 | $1.1M | Buy |
31,520
+267
| +0.9% | +$9.34K | 0.12% | 145 |
|
|
2022
Q3 | $917K | Sell |
31,253
-434
| -1% | -$12.7K | 0.1% | 160 |
|
|
2022
Q2 | $1.24M | Buy |
31,687
+1,614
| +5% | +$63.3K | 0.13% | 137 |
|
|
2022
Q1 | $1.41M | Buy |
+30,073
| New | +$1.41M | 0.11% | 150 |
|
|
2021
Q2 | $1.98M | Sell |
34,648
-90
| -0.3% | -$5.13K | 0.19% | 104 |
|
|
2021
Q1 | $1.88M | Buy |
34,738
+77
| +0.2% | +$4.17K | 0.17% | 123 |
|
|
2020
Q4 | $1.82M | Buy |
34,661
+857
| +3% | +$44.9K | 0.23% | 97 |
|
|
2020
Q3 | $1.56M | Sell |
33,804
-436
| -1% | -$20.2K | 0.25% | 84 |
|
|
2020
Q2 | $1.34M | Buy |
34,240
+6,428
| +23% | +$251K | 0.24% | 90 |
|
|
2020
Q1 | $956K | Buy |
27,812
+13,808
| +99% | +$475K | 0.14% | 144 |
|
|
2019
Q4 | $630K | Sell |
14,004
-1,282
| -8% | -$57.7K | 0.18% | 125 |
|
|
2019
Q3 | $689K | Sell |
15,286
-2,583
| -14% | -$116K | 0.21% | 111 |
|
|
2019
Q2 | $756K | Buy |
17,869
+1,120
| +7% | +$47.4K | 0.26% | 100 |
|
|
2019
Q1 | $670K | Sell |
16,749
-584
| -3% | -$23.4K | 0.16% | 160 |
|
|
2018
Q4 | $590K | Buy |
17,333
+1,171
| +7% | +$39.9K | 0.18% | 150 |
|
|
2018
Q3 | $572K | Sell |
16,162
-11,003
| -41% | -$389K | 0.15% | 176 |
|
|
2018
Q2 | $891K | Buy |
27,165
+16,313
| +150% | +$535K | 0.24% | 115 |
|
|
2018
Q1 | $371K | Buy |
10,852
+1,847
| +21% | +$63.1K | 0.11% | 224 |
|
|
2017
Q4 | $361K | Buy |
9,005
+31
| +0.3% | +$1.24K | 0.11% | 225 |
|
|
2017
Q3 | $345K | Buy |
8,974
+668
| +8% | +$25.7K | 0.11% | 219 |
|
|
2017
Q2 | $323K | Buy |
8,306
+83
| +1% | +$3.23K | 0.11% | 215 |
|
|
2017
Q1 | $309K | Sell |
8,223
-1,277
| -13% | -$48K | 0.12% | 201 |
|
|
2016
Q4 | $328K | Buy |
9,500
+508
| +6% | +$17.5K | 0.11% | 185 |
|
|
2016
Q3 | $298K | Sell |
8,992
-34
| -0.4% | -$1.13K | 0.14% | 191 |
|
|
2016
Q2 | $294K | Buy |
9,026
+2,022
| +29% | +$65.9K | 0.15% | 171 |
|
|
2016
Q1 | $214K | Sell |
7,004
-112
| -2% | -$3.42K | 0.13% | 189 |
|
|
2015
Q4 | $201K | Buy |
+7,116
| New | +$201K | 0.13% | 177 |
|
|
2014
Q4 | – | Sell |
-8,094
| Closed | -$218K | – | 216 |
|
|
2014
Q3 | $218K | Buy |
8,094
+2
| +0% | +$54 | 0.12% | 170 |
|
|
2014
Q2 | $217K | Buy |
+8,092
| New | +$217K | 0.14% | 168 |
|