MAM

Mark Asset Management’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,200	Closed	-$2.09M	–	48
2023 Q2	$2.09M	Buy	+50,200	New	+$2.09M	0.34%	33
2020 Q4	–	Sell	-100,000	Closed	-$4.63M	–	55
2020 Q3	$4.63M	Buy	+100,000	New	+$4.63M	0.67%	32
2020 Q2	–	Sell	-5,925	Closed	-$204K	–	52
2020 Q1	$204K	Sell	5,925 -111,079	-95%	-$3.82M	0.05%	47
2019 Q4	$5.26M	Buy	+117,004	New	+$5.26M	0.88%	24
2019 Q2	–	Hold	0	–	–	–	51
2019 Q1	–	Hold	0	–	–	–	48
2018 Q3	–	Sell	-17,750	Closed	-$582K	–	48
2018 Q2	$582K	Buy	17,750 +9,356	+111%	+$307K	0.14%	34
2018 Q1	$287K	Sell	8,394 -1,765	-17%	-$60.3K	0.08%	38
2017 Q4	$407K	Sell	10,159 -15,894	-61%	-$637K	0.1%	34
2017 Q3	$1M	Hold	26,053	–	–	0.22%	36
2017 Q2	$1.01M	Sell	26,053 -23	-0.1%	-$895	0.23%	35
2017 Q1	$980K	Buy	26,076 +12,899	+98%	+$485K	0.23%	34
2016 Q4	$910K	Hold	13,177	–	–	0.24%	34
2016 Q3	$874K	Buy	13,177 +677	+5%	+$44.9K	0.23%	35
2016 Q2	$815K	Hold	12,500	–	–	0.24%	36
2016 Q1	$764K	Hold	12,500	–	–	0.22%	37
2015 Q4	$705K	Hold	12,500	–	–	0.18%	42
2015 Q3	$711K	Hold	12,500	–	–	0.21%	39
2015 Q2	$752K	Buy	12,500 +2,887	+30%	+$174K	0.2%	39
2015 Q1	$543K	Hold	9,613	–	–	0.14%	47
2014 Q4	$558K	Buy	9,613 +1,147	+14%	+$66.6K	0.15%	44
2014 Q3	$455K	Hold	8,466	–	–	0.12%	45
2014 Q2	$454K	Buy	8,466 +2,841	+51%	+$152K	0.12%	46
2014 Q1	$281K	Buy	5,625 +1,875	+50%	+$93.7K	0.09%	49
2013 Q4	$195K	Buy	3,750 +550	+17%	+$28.6K	0.06%	56
2013 Q3	$144K	Buy	+3,200	New	+$144K	0.05%	61