MAM
Martingale Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
+345,721
| New | +$12.3M | 0.3% | 108 |
|
|
2025
Q1 | – | Sell |
-72,691
| Closed | -$2.73M | – | 782 |
|
|
2024
Q4 | $2.73M | Sell |
72,691
-348
| -0.5% | -$13.1K | 0.07% | 236 |
|
|
2024
Q3 | $3.05M | Sell |
73,039
-135,794
| -65% | -$5.67M | 0.07% | 220 |
|
|
2024
Q2 | $8.18M | Sell |
208,833
-228,320
| -52% | -$8.94M | 0.18% | 139 |
|
|
2024
Q1 | $19M | Sell |
437,153
-88,459
| -17% | -$3.83M | 0.38% | 100 |
|
|
2023
Q4 | $23M | Buy |
525,612
+364,271
| +226% | +$16M | 0.47% | 87 |
|
|
2023
Q3 | $7.15M | Buy |
161,341
+138,947
| +620% | +$6.16M | 0.15% | 149 |
|
|
2023
Q2 | $930K | Buy |
22,394
+12,410
| +124% | +$516K | 0.02% | 468 |
|
|
2023
Q1 | $378K | Buy |
9,984
+665
| +7% | +$25.2K | 0.01% | 673 |
|
|
2022
Q4 | $326K | Sell |
9,319
-4,952
| -35% | -$173K | 0.01% | 707 |
|
|
2022
Q3 | $419K | Buy |
14,271
+5,213
| +58% | +$153K | 0.01% | 649 |
|
|
2022
Q2 | $356K | Buy |
+9,058
| New | +$356K | 0.01% | 713 |
|
|
2022
Q1 | – | Sell |
-5,776
| Closed | -$291K | – | 817 |
|
|
2021
Q4 | $291K | Buy |
5,776
+105
| +2% | +$5.29K | ﹤0.01% | 745 |
|
|
2021
Q3 | $318K | Buy |
+5,671
| New | +$318K | ﹤0.01% | 740 |
|
|
2021
Q1 | – | Sell |
-160,439
| Closed | -$8.41M | – | 856 |
|
|
2020
Q4 | $8.41M | Sell |
160,439
-1,020,218
| -86% | -$53.5M | 0.1% | 185 |
|
|
2020
Q3 | $54.6M | Sell |
1,180,657
-5,783
| -0.5% | -$268K | 0.65% | 38 |
|
|
2020
Q2 | $46.2M | Sell |
1,186,440
-30,694
| -3% | -$1.2M | 0.54% | 42 |
|
|
2020
Q1 | $41.8M | Sell |
1,217,134
-127,179
| -9% | -$4.37M | 0.56% | 42 |
|
|
2019
Q4 | $60.5M | Buy |
1,344,313
+90,819
| +7% | +$4.08M | 0.62% | 22 |
|
|
2019
Q3 | $56.5M | Buy |
1,253,494
+774,227
| +162% | +$34.9M | 0.58% | 32 |
|
|
2019
Q2 | $20.3M | Buy |
479,267
+401,103
| +513% | +$17M | 0.21% | 138 |
|
|
2019
Q1 | $3.13M | Buy |
78,164
+37,825
| +94% | +$1.51M | 0.03% | 493 |
|
|
2018
Q4 | $1.37M | Buy |
40,339
+46
| +0.1% | +$1.57K | 0.02% | 631 |
|
|
2018
Q3 | $1.43M | Sell |
40,293
-47,349
| -54% | -$1.68M | 0.02% | 640 |
|
|
2018
Q2 | $2.88M | Sell |
87,642
-511,075
| -85% | -$16.8M | 0.04% | 446 |
|
|
2018
Q1 | $20.5M | Sell |
598,717
-51,719
| -8% | -$1.77M | 0.26% | 128 |
|
|
2017
Q4 | $26.1M | Sell |
650,436
-446,707
| -41% | -$17.9M | 0.35% | 103 |
|
|
2017
Q3 | $42.2M | Buy |
1,097,143
+3,161
| +0.3% | +$122K | 0.57% | 33 |
|
|
2017
Q2 | $42.6M | Sell |
1,093,982
-55,462
| -5% | -$2.16M | 0.6% | 28 |
|
|
2017
Q1 | $43.2M | Buy |
1,149,444
+427,116
| +59% | +$16.1M | 0.62% | 24 |
|
|
2016
Q4 | $49.9M | Buy |
722,328
+170,100
| +31% | +$11.7M | 0.7% | 15 |
|
|
2016
Q3 | $36.6M | Sell |
552,228
-44,022
| -7% | -$2.92M | 0.55% | 34 |
|
|
2016
Q2 | $38.9M | Buy |
596,250
+184,003
| +45% | +$12M | 0.64% | 26 |
|
|
2016
Q1 | $25.2M | Buy |
412,247
+16,900
| +4% | +$1.03M | 0.5% | 50 |
|
|
2015
Q4 | $22.3M | Buy |
395,347
+81,618
| +26% | +$4.61M | 0.5% | 45 |
|
|
2015
Q3 | $17.8M | Buy |
313,729
+256,136
| +445% | +$14.6M | 0.44% | 57 |
|
|
2015
Q2 | $3.46M | Sell |
57,593
-1,000
| -2% | -$60.1K | 0.08% | 249 |
|
|
2015
Q1 | $3.31M | Sell |
58,593
-200
| -0.3% | -$11.3K | 0.08% | 256 |
|
|
2014
Q4 | $3.41M | Sell |
58,793
-20,709
| -26% | -$1.2M | 0.09% | 236 |
|
|
2014
Q3 | $4.28M | Sell |
79,502
-190,669
| -71% | -$10.3M | 0.13% | 208 |
|
|
2014
Q2 | $14.5M | Sell |
270,171
-76,407
| -22% | -$4.1M | 0.45% | 44 |
|
|
2014
Q1 | $17.3M | Sell |
346,578
-9,706
| -3% | -$486K | 0.59% | 28 |
|
|
2013
Q4 | $18.5M | Sell |
356,284
-80,387
| -18% | -$4.18M | 0.64% | 21 |
|
|
2013
Q3 | $19.7M | Sell |
436,671
-29,522
| -6% | -$1.33M | 0.7% | 19 |
|
|
2013
Q2 | $19.5M | Buy |
+466,193
| New | +$19.5M | 0.72% | 20 |
|