MRCM
M&R Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Hold |
26,458
| – | – | 0.24% | 57 |
|
|
2024
Q2 | $1.04M | Sell |
26,458
-63,042
| -70% | -$2.47M | 0.25% | 59 |
|
|
2024
Q1 | $3.88M | Sell |
89,500
-1,429
| -2% | -$61.9K | 0.95% | 25 |
|
|
2023
Q4 | $3.99M | Sell |
90,929
-3,587
| -4% | -$157K | 1% | 23 |
|
|
2023
Q3 | $4.19M | Sell |
94,516
-1,000
| -1% | -$44.3K | 1.15% | 20 |
|
|
2023
Q2 | $3.97M | Sell |
95,516
-979
| -1% | -$40.7K | 1.04% | 24 |
|
|
2023
Q1 | $3.65M | Sell |
96,495
-1,954
| -2% | -$74K | 1.02% | 25 |
|
|
2022
Q4 | $3.44M | Sell |
98,449
-7,245
| -7% | -$253K | 0.95% | 27 |
|
|
2022
Q3 | $3.1M | Sell |
105,694
-80,250
| -43% | -$2.35M | 0.88% | 29 |
|
|
2022
Q2 | $7.3M | Sell |
185,944
-12,815
| -6% | -$503K | 1.91% | 16 |
|
|
2022
Q1 | $9.32M | Sell |
198,759
-1,838
| -0.9% | -$86.1K | 1.99% | 17 |
|
|
2021
Q4 | $10.1M | Sell |
200,597
-2,875
| -1% | -$145K | 2.09% | 16 |
|
|
2021
Q3 | $11.4M | Sell |
203,472
-2,474
| -1% | -$138K | 2.58% | 11 |
|
|
2021
Q2 | $11.7M | Sell |
205,946
-530
| -0.3% | -$30.2K | 2.69% | 11 |
|
|
2021
Q1 | $11.2M | Sell |
206,476
-309
| -0.1% | -$16.7K | 2.79% | 11 |
|
|
2020
Q4 | $10.8M | Sell |
206,785
-4,735
| -2% | -$248K | 2.46% | 13 |
|
|
2020
Q3 | $9.78M | Sell |
211,520
-624
| -0.3% | -$28.9K | 2.43% | 12 |
|
|
2020
Q2 | $8.27M | Sell |
212,144
-4,652
| -2% | -$181K | 2.22% | 13 |
|
|
2020
Q1 | $7.45M | Buy |
216,796
+207
| +0.1% | +$7.12K | 2.22% | 13 |
|
|
2019
Q4 | $9.74M | Sell |
216,589
-2,404
| -1% | -$108K | 2.19% | 14 |
|
|
2019
Q3 | $9.86M | Sell |
218,993
-18,994
| -8% | -$856K | 2.29% | 10 |
|
|
2019
Q2 | $10.1M | Sell |
237,987
-914
| -0.4% | -$38.6K | 2.28% | 7 |
|
|
2019
Q1 | $10.3M | Sell |
238,901
-4,607
| -2% | -$198K | 2.34% | 8 |
|
|
2018
Q4 | $8.29M | Sell |
243,508
-2,796
| -1% | -$95.2K | 2.16% | 9 |
|
|
2018
Q3 | $8.72M | Buy |
246,304
+922
| +0.4% | +$32.6K | 1.9% | 14 |
|
|
2018
Q2 | $8.05M | Sell |
245,382
-1,173
| -0.5% | -$38.5K | 1.85% | 15 |
|
|
2018
Q1 | $8.42M | Sell |
246,555
-2,047
| -0.8% | -$69.9K | 1.95% | 14 |
|
|
2017
Q4 | $9.96M | Buy |
248,602
+1,880
| +0.8% | +$75.3K | 2.31% | 9 |
|
|
2017
Q3 | $9.49M | Sell |
246,722
-5,300
| -2% | -$204K | 2.29% | 9 |
|
|
2017
Q2 | $10.4M | Sell |
252,022
-28,794
| -10% | -$1.18M | 2.58% | 6 |
|
|
2017
Q1 | $9.84M | Buy |
280,816
+129,549
| +86% | +$4.54M | 2.47% | 8 |
|
|
2016
Q4 | $9.11M | Buy |
151,267
+580
| +0.4% | +$34.9K | 2.46% | 7 |
|
|
2016
Q3 | $8.72M | Sell |
150,687
-4,321
| -3% | -$250K | 2.47% | 5 |
|
|
2016
Q2 | $8.85M | Buy |
155,008
+19,391
| +14% | +$1.11M | 2.59% | 5 |
|
|
2016
Q1 | $8.28M | Sell |
135,617
-3,629
| -3% | -$222K | 2.49% | 7 |
|
|
2015
Q4 | $7.86M | Buy |
139,246
+10,954
| +9% | +$618K | 2.27% | 9 |
|
|
2015
Q3 | $7.3M | Sell |
128,292
-3,720
| -3% | -$212K | 2.01% | 12 |
|
|
2015
Q2 | $7.94M | Sell |
132,012
-2,578
| -2% | -$155K | 1.88% | 15 |
|
|
2015
Q1 | $7.6M | Sell |
134,590
-92,138
| -41% | -$5.2M | 1.8% | 16 |
|
|
2014
Q4 | $13.2M | Sell |
226,728
-5,576
| -2% | -$323K | 3.12% | 2 |
|
|
2014
Q3 | $12.5M | Sell |
232,304
-6,967
| -3% | -$375K | 2.96% | 3 |
|
|
2014
Q2 | $12.8M | Sell |
239,271
-17,431
| -7% | -$936K | 3.01% | 3 |
|
|
2014
Q1 | $12.8M | Buy |
256,702
+13,104
| +5% | +$656K | 3.1% | 4 |
|
|
2013
Q4 | $12.7K | Sell |
243,598
-18,669
| -7% | -$970 | 3.31% | 3 |
|
|
2013
Q3 | $11.8M | Sell |
262,267
-71,498
| -21% | -$3.23M | 3.32% | 2 |
|
|
2013
Q2 | $13.9M | Buy |
+333,765
| New | +$13.9M | 4.01% | 2 |
|