MCM
MAI Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
185,248
-2,025
| -1% | -$72.3K | 0.05% | 294 |
|
|
2025
Q1 | $6.91M | Sell |
187,273
-53,182
| -22% | -$1.96M | 0.05% | 279 |
|
|
2024
Q4 | $9.02M | Buy |
240,455
+871
| +0.4% | +$32.7K | 0.07% | 239 |
|
|
2024
Q3 | $10M | Sell |
239,584
-57,517
| -19% | -$2.4M | 0.1% | 165 |
|
|
2024
Q2 | $11.6M | Sell |
297,101
-16,182
| -5% | -$634K | 0.11% | 140 |
|
|
2024
Q1 | $13.6M | Buy |
313,283
+88,719
| +40% | +$3.85M | 0.14% | 124 |
|
|
2023
Q4 | $9.85M | Sell |
224,564
-607
| -0.3% | -$26.6K | 0.13% | 139 |
|
|
2023
Q3 | $9.98M | Sell |
225,171
-3,488
| -2% | -$155K | 0.15% | 131 |
|
|
2023
Q2 | $9.5M | Sell |
228,659
-11,583
| -5% | -$481K | 0.14% | 135 |
|
|
2023
Q1 | $9.11M | Sell |
240,242
-27,132
| -10% | -$1.03M | 0.14% | 133 |
|
|
2022
Q4 | $9.35M | Sell |
267,374
-323,289
| -55% | -$11.3M | 0.16% | 125 |
|
|
2022
Q3 | $17.3M | Buy |
590,663
+19,208
| +3% | +$563K | 0.33% | 70 |
|
|
2022
Q2 | $22.4M | Buy |
571,455
+14,774
| +3% | +$580K | 0.43% | 59 |
|
|
2022
Q1 | $26.1M | Buy |
556,681
+4,088
| +0.7% | +$191K | 0.44% | 59 |
|
|
2021
Q4 | $27.8M | Sell |
552,593
-21,068
| -4% | -$1.06M | 0.45% | 57 |
|
|
2021
Q3 | $32.1M | Sell |
573,661
-163,490
| -22% | -$9.14M | 0.62% | 38 |
|
|
2021
Q2 | $42M | Buy |
737,151
+13,640
| +2% | +$778K | 0.83% | 28 |
|
|
2021
Q1 | $39.1M | Sell |
723,511
-62,080
| -8% | -$3.36M | 0.88% | 25 |
|
|
2020
Q4 | $41.2M | Buy |
785,591
+30,044
| +4% | +$1.57M | 1.03% | 21 |
|
|
2020
Q3 | $35M | Sell |
755,547
-23,610
| -3% | -$1.09M | 1.01% | 20 |
|
|
2020
Q2 | $30.4M | Buy |
779,157
+228,261
| +41% | +$8.9M | 0.95% | 23 |
|
|
2020
Q1 | $18.9M | Buy |
550,896
+7,634
| +1% | +$262K | 0.77% | 33 |
|
|
2019
Q4 | $24.4M | Buy |
543,262
+23,137
| +4% | +$1.04M | 0.79% | 32 |
|
|
2019
Q3 | $23.4M | Sell |
520,125
-1,056
| -0.2% | -$47.6K | 1.04% | 18 |
|
|
2019
Q2 | $22M | Buy |
521,181
+34,555
| +7% | +$1.46M | 1% | 19 |
|
|
2019
Q1 | $19.5M | Buy |
486,626
+17,297
| +4% | +$692K | 1% | 26 |
|
|
2018
Q4 | $16M | Sell |
469,329
-14
| -0% | -$477 | 0.93% | 26 |
|
|
2018
Q3 | $16.6M | Sell |
469,343
-925
| -0.2% | -$32.8K | 0.85% | 27 |
|
|
2018
Q2 | $15.4M | Buy |
470,268
+11,072
| +2% | +$363K | 0.83% | 25 |
|
|
2018
Q1 | $15.7M | Buy |
459,196
+5,538
| +1% | +$189K | 0.89% | 23 |
|
|
2017
Q4 | $18.2M | Sell |
453,658
-2,718
| -0.6% | -$109K | 1.03% | 19 |
|
|
2017
Q3 | $17.6M | Buy |
456,376
+1,752
| +0.4% | +$67.4K | 1.07% | 17 |
|
|
2017
Q2 | $17.7M | Sell |
454,624
-5,411
| -1% | -$211K | 1.14% | 16 |
|
|
2017
Q1 | $17.3M | Buy |
460,035
+227,425
| +98% | +$8.55M | 1.16% | 15 |
|
|
2016
Q4 | $16.1M | Sell |
232,610
-14,019
| -6% | -$968K | 1.17% | 13 |
|
|
2016
Q3 | $16.4M | Sell |
246,629
-7,569
| -3% | -$502K | 1.23% | 13 |
|
|
2016
Q2 | $16.6M | Sell |
254,198
-19,948
| -7% | -$1.3M | 1.28% | 13 |
|
|
2016
Q1 | $16.7M | Sell |
274,146
-2,351
| -0.9% | -$144K | 1.28% | 15 |
|
|
2015
Q4 | $15.6M | Buy |
276,497
+24,592
| +10% | +$1.39M | 1.19% | 18 |
|
|
2015
Q3 | $14.3M | Buy |
251,905
+23,445
| +10% | +$1.33M | 1.08% | 19 |
|
|
2015
Q2 | $13.7M | Buy |
228,460
+197,672
| +642% | +$11.9M | 0.91% | 24 |
|
|
2015
Q1 | $1.74M | Buy |
30,788
+1,015
| +3% | +$57.3K | 0.12% | 153 |
|
|
2014
Q4 | $1.73M | Sell |
29,773
-101
| -0.3% | -$5.86K | 0.12% | 148 |
|
|
2014
Q3 | $1.61M | Sell |
29,874
-2,523
| -8% | -$136K | 0.15% | 121 |
|
|
2014
Q2 | $1.74M | Sell |
32,397
-420
| -1% | -$22.5K | 0.17% | 112 |
|
|
2014
Q1 | $1.64M | Sell |
32,817
-919
| -3% | -$46K | 0.17% | 114 |
|
|
2013
Q4 | $1.75M | Sell |
33,736
-1,947
| -5% | -$101K | 0.19% | 106 |
|
|
2013
Q3 | $1.61M | Buy |
35,683
+586
| +2% | +$26.4K | 0.21% | 92 |
|
|
2013
Q2 | $1.47M | Buy |
+35,097
| New | +$1.47M | 0.19% | 92 |
|