MC
Martin & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,422
| Closed | -$1.03M | – | 107 |
|
|
2024
Q2 | $1.03M | Sell |
26,422
-1,232
| -4% | -$48.2K | 0.26% | 95 |
|
|
2024
Q1 | $1.2M | Sell |
27,654
-506
| -2% | -$21.9K | 0.29% | 91 |
|
|
2023
Q4 | $1.23M | Sell |
28,160
-1,139
| -4% | -$49.9K | 0.3% | 91 |
|
|
2023
Q3 | $1.3M | Buy |
29,299
+132
| +0.5% | +$5.85K | 0.34% | 89 |
|
|
2023
Q2 | $1.21M | Sell |
29,167
-1,624
| -5% | -$67.5K | 0.31% | 90 |
|
|
2023
Q1 | $1.17M | Sell |
30,791
-539
| -2% | -$20.4K | 0.3% | 91 |
|
|
2022
Q4 | $1.1M | Buy |
31,330
+620
| +2% | +$21.7K | 0.29% | 97 |
|
|
2022
Q3 | $901K | Buy |
30,710
+764
| +3% | +$22.4K | 0.27% | 99 |
|
|
2022
Q2 | $1.18M | Buy |
29,946
+850
| +3% | +$33.4K | 0.34% | 92 |
|
|
2022
Q1 | $1.36M | Sell |
29,096
-2,178
| -7% | -$102K | 0.35% | 89 |
|
|
2021
Q4 | $1.57M | Sell |
31,274
-9,895
| -24% | -$498K | 0.36% | 89 |
|
|
2021
Q3 | $2.3M | Buy |
41,169
+3,440
| +9% | +$192K | 0.54% | 63 |
|
|
2021
Q2 | $2.15M | Sell |
37,729
-1,517
| -4% | -$86.5K | 0.54% | 65 |
|
|
2021
Q1 | $2.12M | Sell |
39,246
-862
| -2% | -$46.7K | 0.53% | 64 |
|
|
2020
Q4 | $2.1M | Sell |
40,108
-40
| -0.1% | -$2.1K | 0.54% | 65 |
|
|
2020
Q3 | $1.86M | Buy |
40,148
+165
| +0.4% | +$7.63K | 0.54% | 61 |
|
|
2020
Q2 | $1.56M | Sell |
39,983
-15
| -0% | -$585 | 0.48% | 73 |
|
|
2020
Q1 | $1.38M | Buy |
39,998
+315
| +0.8% | +$10.8K | 0.49% | 74 |
|
|
2019
Q4 | $1.79M | Sell |
39,683
-490
| -1% | -$22K | 0.52% | 73 |
|
|
2019
Q3 | $1.81M | Sell |
40,173
-990
| -2% | -$44.6K | 0.55% | 70 |
|
|
2019
Q2 | $1.74M | Sell |
41,163
-158
| -0.4% | -$6.68K | 0.52% | 76 |
|
|
2019
Q1 | $1.65M | Sell |
41,321
-220
| -0.5% | -$8.8K | 0.5% | 79 |
|
|
2018
Q4 | $1.41M | Sell |
41,541
-475
| -1% | -$16.2K | 0.5% | 76 |
|
|
2018
Q3 | $1.49M | Sell |
42,016
-200
| -0.5% | -$7.08K | 0.45% | 86 |
|
|
2018
Q2 | $1.39M | Sell |
42,216
-11,335
| -21% | -$372K | 0.44% | 88 |
|
|
2018
Q1 | $1.83M | Sell |
53,551
-540
| -1% | -$18.5K | 0.61% | 62 |
|
|
2017
Q4 | $2.17M | Sell |
54,091
-1,250
| -2% | -$50.1K | 0.69% | 63 |
|
|
2017
Q3 | $2.13M | Sell |
55,341
-4,895
| -8% | -$188K | 0.69% | 58 |
|
|
2017
Q2 | $2.34M | Buy |
60,236
+1,950
| +3% | +$75.9K | 0.72% | 52 |
|
|
2017
Q1 | $2.19M | Buy |
58,286
+30,243
| +108% | +$1.14M | 0.7% | 60 |
|
|
2016
Q4 | $1.94M | Sell |
28,043
-1,058
| -4% | -$73K | 0.63% | 66 |
|
|
2016
Q3 | $1.93M | Sell |
29,101
-36,182
| -55% | -$2.4M | 0.64% | 64 |
|
|
2016
Q2 | $4.26M | Sell |
65,283
-2,825
| -4% | -$184K | 1.38% | 26 |
|
|
2016
Q1 | $4.16M | Buy |
68,108
+1,240
| +2% | +$75.7K | 1.32% | 26 |
|
|
2015
Q4 | $3.77M | Buy |
+66,868
| New | +$3.77M | 1.2% | 36 |
|