MAM
Mastrapasqua Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$237K | – | 145 |
|
|
2021
Q4 | $237K | Sell |
4,700
-203,109
| -98% | -$10.2M | 0.02% | 129 |
|
|
2021
Q3 | $11.6M | Sell |
207,809
-7,748
| -4% | -$433K | 1.27% | 28 |
|
|
2021
Q2 | $12.3M | Buy |
215,557
+6,573
| +3% | +$375K | 1.3% | 29 |
|
|
2021
Q1 | $11.3M | Buy |
208,984
+11,955
| +6% | +$647K | 1.32% | 26 |
|
|
2020
Q4 | $10.3M | Sell |
197,029
-8,507
| -4% | -$446K | 1.36% | 27 |
|
|
2020
Q3 | $9.51M | Buy |
205,536
+18,592
| +10% | +$860K | 1.33% | 26 |
|
|
2020
Q2 | $7.29M | Sell |
186,944
-1,115
| -0.6% | -$43.5K | 1.12% | 33 |
|
|
2020
Q1 | $6.47M | Buy |
188,059
+11,527
| +7% | +$396K | 1.25% | 34 |
|
|
2019
Q4 | $7.94M | Buy |
176,532
+2,930
| +2% | +$132K | 1.31% | 31 |
|
|
2019
Q3 | $7.83M | Buy |
173,602
+5,108
| +3% | +$230K | 1.44% | 28 |
|
|
2019
Q2 | $7.12M | Buy |
168,494
+6,315
| +4% | +$267K | 1.35% | 33 |
|
|
2019
Q1 | $6.48M | Sell |
162,179
-4,685
| -3% | -$187K | 1.23% | 35 |
|
|
2018
Q4 | $5.68M | Sell |
166,864
-7,535
| -4% | -$257K | 1.26% | 33 |
|
|
2018
Q3 | $6.18M | Sell |
174,399
-792
| -0.5% | -$28K | 1.17% | 39 |
|
|
2018
Q2 | $5.75M | Buy |
175,191
+5,825
| +3% | +$191K | 1.15% | 38 |
|
|
2018
Q1 | $5.79M | Buy |
169,366
+8,655
| +5% | +$296K | 1.18% | 38 |
|
|
2017
Q4 | $6.44M | Sell |
160,711
-1,135
| -0.7% | -$45.5K | 1.3% | 29 |
|
|
2017
Q3 | $6.23M | Buy |
161,846
+565
| +0.4% | +$21.7K | 1.28% | 31 |
|
|
2017
Q2 | $6.28M | Sell |
161,281
-665
| -0.4% | -$25.9K | 1.35% | 26 |
|
|
2017
Q1 | $6.09M | Buy |
161,946
+81,658
| +102% | +$3.07M | 1.36% | 25 |
|
|
2016
Q4 | $5.54M | Buy |
80,288
+15
| +0% | +$1.04K | 1.34% | 28 |
|
|
2016
Q3 | $5.33M | Buy |
80,273
+5,735
| +8% | +$380K | 1.31% | 33 |
|
|
2016
Q2 | $4.86M | Sell |
74,538
-768
| -1% | -$50.1K | 1.21% | 37 |
|
|
2016
Q1 | $12.2M | Sell |
75,306
-3,330
| -4% | -$541K | 2.85% | 3 |
|
|
2015
Q4 | $4.44M | Sell |
78,636
-4,575
| -5% | -$258K | 1.09% | 38 |
|
|
2015
Q3 | $4.73M | Sell |
83,211
-7,354
| -8% | -$418K | 1.25% | 36 |
|
|
2015
Q2 | $5.45M | Buy |
90,565
+70,326
| +347% | +$4.23M | 1.32% | 35 |
|
|
2015
Q1 | $887K | Sell |
20,239
-87,631
| -81% | -$3.84M | 1.75% | 36 |
|
|
2014
Q4 | $6.26M | Buy |
+107,870
| New | +$6.26M | 1.51% | 26 |
|
|
2014
Q2 | $6.71M | Sell |
124,920
-805
| -0.6% | -$43.2K | 1.54% | 26 |
|
|
2014
Q1 | $6.29M | Sell |
125,725
-8,165
| -6% | -$409K | 1.48% | 27 |
|
|
2013
Q4 | $6.96M | Sell |
133,890
-66
| -0% | -$3.43K | 1.58% | 25 |
|
|
2013
Q3 | $6.04M | Buy |
133,956
+2,756
| +2% | +$124K | 1.48% | 26 |
|
|
2013
Q2 | $5.48M | Buy |
+131,200
| New | +$5.48M | 1.45% | 27 |
|