MFG
Magnus Financial Group’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,095
| Closed | -$239K | – | 341 |
|
2024
Q2 | $239K | Buy |
6,095
+19
| +0.3% | +$744 | 0.03% | 284 |
|
2024
Q1 | $263K | Sell |
6,076
-258
| -4% | -$11.2K | 0.03% | 266 |
|
2023
Q4 | $278K | Sell |
6,334
-291
| -4% | -$12.8K | 0.04% | 230 |
|
2023
Q3 | $294K | Buy |
+6,625
| New | +$294K | 0.04% | 211 |
|
2021
Q1 | – | Sell |
-14,760
| Closed | -$773K | – | 252 |
|
2020
Q4 | $773K | Buy |
14,760
+637
| +5% | +$33.4K | 0.08% | 97 |
|
2020
Q3 | $653K | Sell |
14,123
-1,446
| -9% | -$66.9K | 0.08% | 105 |
|
2020
Q2 | $607K | Buy |
15,569
+1,416
| +10% | +$55.2K | 0.07% | 123 |
|
2020
Q1 | $487K | Sell |
14,153
-2,856
| -17% | -$98.3K | 0.07% | 145 |
|
2019
Q4 | $765K | Buy |
17,009
+685
| +4% | +$30.8K | 0.11% | 85 |
|
2019
Q3 | $736K | Buy |
16,324
+228
| +1% | +$10.3K | 0.14% | 79 |
|
2019
Q2 | $681K | Buy |
16,096
+11
| +0.1% | +$465 | 0.13% | 87 |
|
2019
Q1 | $643K | Buy |
16,085
+551
| +4% | +$22K | 0.13% | 80 |
|
2018
Q4 | $529K | Buy |
+15,534
| New | +$529K | 0.14% | 80 |
|