MG
Mather Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
23,233
-1,041
| -4% | -$37.2K | 0.01% | 297 |
|
|
2025
Q1 | $896K | Sell |
24,274
-37,781
| -61% | -$1.39M | 0.01% | 271 |
|
|
2024
Q4 | $2.33M | Buy |
62,055
+3,060
| +5% | +$115K | 0.03% | 153 |
|
|
2024
Q3 | $2.46M | Sell |
58,995
-4,689
| -7% | -$196K | 0.03% | 153 |
|
|
2024
Q2 | $2.76M | Buy |
63,684
+33,626
| +112% | +$1.46M | 0.03% | 153 |
|
|
2024
Q1 | $1.32M | Buy |
30,058
+50
| +0.2% | +$2.19K | 0.02% | 187 |
|
|
2023
Q4 | $1.32M | Buy |
30,008
+598
| +2% | +$26.2K | 0.02% | 198 |
|
|
2023
Q3 | $1.3M | Buy |
29,410
+6,097
| +26% | +$270K | 0.02% | 181 |
|
|
2023
Q2 | $969K | Sell |
23,313
-278
| -1% | -$11.6K | 0.02% | 238 |
|
|
2023
Q1 | $894K | Buy |
23,591
+384
| +2% | +$14.6K | 0.02% | 229 |
|
|
2022
Q4 | $812K | Sell |
23,207
-751
| -3% | -$26.3K | 0.02% | 244 |
|
|
2022
Q3 | $703K | Sell |
23,958
-729
| -3% | -$21.4K | 0.02% | 240 |
|
|
2022
Q2 | $969K | Sell |
24,687
-524
| -2% | -$20.6K | 0.02% | 190 |
|
|
2022
Q1 | $1.18M | Buy |
25,211
+1,563
| +7% | +$73.2K | 0.02% | 153 |
|
|
2021
Q4 | $1.19M | Buy |
23,648
+8,491
| +56% | +$427K | 0.02% | 136 |
|
|
2021
Q3 | $848K | Buy |
15,157
+391
| +3% | +$21.9K | 0.02% | 130 |
|
|
2021
Q2 | $842K | Buy |
14,766
+330
| +2% | +$18.8K | 0.02% | 118 |
|
|
2021
Q1 | $781K | Buy |
14,436
+426
| +3% | +$23K | 0.02% | 118 |
|
|
2020
Q4 | $734K | Buy |
14,010
+762
| +6% | +$39.9K | 0.02% | 111 |
|
|
2020
Q3 | $613K | Buy |
13,248
+588
| +5% | +$27.2K | 0.02% | 119 |
|
|
2020
Q2 | $493K | Sell |
12,660
-843
| -6% | -$32.8K | 0.02% | 133 |
|
|
2020
Q1 | $464K | Buy |
13,503
+561
| +4% | +$19.3K | 0.03% | 90 |
|
|
2019
Q4 | $582K | Buy |
+12,942
| New | +$582K | 0.04% | 81 |
|
|
2016
Q1 | – | Sell |
-8,683
| Closed | -$490K | – | 31 |
|
|
2015
Q4 | $490K | Buy |
8,683
+155
| +2% | +$8.75K | 0.11% | 24 |
|
|
2015
Q3 | $485K | Buy |
8,528
+69
| +0.8% | +$3.92K | 0.13% | 20 |
|
|
2015
Q2 | $478K | Hold |
8,459
| – | – | 0.13% | 19 |
|
|
2015
Q1 | $478K | Buy |
8,459
+34
| +0.4% | +$1.92K | 0.13% | 19 |
|
|
2014
Q4 | $489K | Buy |
8,425
+37
| +0.4% | +$2.15K | 0.14% | 19 |
|
|
2014
Q3 | $451K | Buy |
8,388
+34
| +0.4% | +$1.83K | 0.14% | 17 |
|
|
2014
Q2 | $448K | Buy |
8,354
+38
| +0.5% | +$2.04K | 0.15% | 15 |
|
|
2014
Q1 | $416K | Buy |
8,316
+31
| +0.4% | +$1.55K | 0.15% | 17 |
|
|
2013
Q4 | $431K | Buy |
+8,285
| New | +$431K | 0.16% | 18 |
|