Mastrapasqua Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$237K | – | 145 |
|
|
2021
Q4 | $237K | Sell |
4,700
-203,109
| -98% | -$10.6M | 0.02% | 129 |
|
|
2021
Q3 | $11.6M | Sell |
207,809
-7,748
| -4% | -$452K | 1.27% | 28 |
|
|
2021
Q2 | $12.3M | Buy |
215,557
+6,573
| +3% | +$367K | 1.3% | 29 |
|
|
2021
Q1 | $11.3M | Buy |
208,984
+11,955
| +6% | +$632K | 1.32% | 26 |
|
|
2020
Q4 | $10.3M | Sell |
197,029
-8,507
| -4% | -$408K | 1.36% | 27 |
|
|
2020
Q3 | $9.51M | Buy |
205,536
+18,592
| +10% | +$808K | 1.33% | 26 |
|
|
2020
Q2 | $7.29M | Sell |
186,944
-1,115
| -0.6% | -$42.5K | 1.12% | 33 |
|
|
2020
Q1 | $6.46M | Buy |
188,059
+11,527
| +7% | +$486K | 1.25% | 34 |
|
|
2019
Q4 | $7.94M | Buy |
176,532
+2,930
| +2% | +$130K | 1.31% | 31 |
|
|
2019
Q3 | $7.83M | Buy |
173,602
+5,108
| +3% | +$226K | 1.44% | 28 |
|
|
2019
Q2 | $7.12M | Buy |
168,494
+6,315
| +4% | +$266K | 1.35% | 33 |
|
|
2019
Q1 | $6.48M | Sell |
162,179
-4,685
| -3% | -$176K | 1.23% | 35 |
|
|
2018
Q4 | $5.68M | Sell |
166,864
-7,535
| -4% | -$275K | 1.26% | 33 |
|
|
2018
Q3 | $6.17M | Sell |
174,399
-792
| -0.5% | -$28K | 1.17% | 39 |
|
|
2018
Q2 | $5.75M | Buy |
175,191
+5,825
| +3% | +$190K | 1.15% | 38 |
|
|
2018
Q1 | $5.79M | Buy |
169,366
+8,655
| +5% | +$336K | 1.18% | 38 |
|
|
2017
Q4 | $6.44M | Sell |
160,711
-1,135
| -0.7% | -$42.7K | 1.3% | 29 |
|
|
2017
Q3 | $6.23M | Buy |
161,846
+565
| +0.4% | +$22.3K | 1.28% | 31 |
|
|
2017
Q2 | $6.28M | Sell |
161,281
-665
| -0.4% | -$26.2K | 1.35% | 26 |
|
|
2017
Q1 | $6.09M | Buy |
161,946
+1,370
| +0.9% | +$50.8K | 1.36% | 25 |
|
|
2016
Q4 | $5.54M | Buy |
160,576
+30
| +0% | +$1K | 1.34% | 28 |
|
|
2016
Q3 | $5.33M | Buy |
160,546
+11,470
| +8% | +$382K | 1.31% | 33 |
|
|
2016
Q2 | $4.86M | Sell |
149,076
-1,536
| -1% | -$47.7K | 1.21% | 37 |
|
|
2016
Q1 | $12.2M | Sell |
150,612
-6,660
| -4% | -$191K | 2.85% | 3 |
|
|
2015
Q4 | $4.44M | Sell |
157,272
-9,150
| -5% | -$276K | 1.09% | 38 |
|
|
2015
Q3 | $4.73M | Sell |
166,422
-14,708
| -8% | -$437K | 1.25% | 36 |
|
|
2015
Q2 | $5.45M | Buy |
181,130
+140,652
| +347% | +$4.13M | 1.32% | 35 |
|
|
2015
Q1 | $887K | Sell |
40,478
-175,262
| -81% | -$5.04M | 1.75% | 36 |
|
|
2014
Q4 | $6.26M | Buy |
+215,740
| New | +$5.91M | 1.51% | 26 |
|
|
2014
Q2 | $6.71M | Sell |
249,840
-1,610
| -0.6% | -$41.4K | 1.54% | 26 |
|
|
2014
Q1 | $6.29M | Sell |
251,450
-16,330
| -6% | -$425K | 1.48% | 27 |
|
|
2013
Q4 | $6.96M | Sell |
267,780
-132
| -0% | -$3.18K | 1.58% | 25 |
|
|
2013
Q3 | $6.04M | Buy |
267,912
+5,512
| +2% | +$120K | 1.48% | 26 |
|
|
2013
Q2 | $5.48M | Buy |
+262,400
| New | +$5.42M | 1.45% | 27 |
|
Other funds holding CMCSA
WA
Mastrapasqua Asset Management's CMCSA Position: Q1 2022 in Review
Mastrapasqua Asset Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 4,700 shares — an estimated $237K sold.
Mastrapasqua Asset Management first reported a position in CMCSA in Q2 2013 and held it in 34 quarters. The position peaked at $12.3M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.
- Mastrapasqua Asset Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
- Mastrapasqua Asset Management sold 4,700 Comcast shares in Q1 2022, an estimated $237K.
- Mastrapasqua Asset Management first reported a position in Comcast in Q2 2013 and held it in 34 quarters.
- Mastrapasqua Asset Management's Comcast position peaked at $12.3M in Q2 2021.
- 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.