MAA
Matrix Asset Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
822,810
+94,769
| +13% | +$3.38M | 2.97% | 10 |
|
|
2025
Q1 | $26.9M | Buy |
728,041
+1,336
| +0.2% | +$49.3K | 2.96% | 12 |
|
|
2024
Q4 | $27.3M | Sell |
726,705
-4,129
| -0.6% | -$155K | 2.98% | 10 |
|
|
2024
Q3 | $30.5M | Buy |
730,834
+6,218
| +0.9% | +$260K | 3.4% | 8 |
|
|
2024
Q2 | $28.4M | Buy |
724,616
+56,104
| +8% | +$2.2M | 3.39% | 8 |
|
|
2024
Q1 | $29M | Buy |
668,512
+33,008
| +5% | +$1.43M | 3.46% | 5 |
|
|
2023
Q4 | $27.9M | Buy |
635,504
+2,243
| +0.4% | +$98.4K | 3.55% | 6 |
|
|
2023
Q3 | $28.1M | Sell |
633,261
-50,189
| -7% | -$2.23M | 4% | 3 |
|
|
2023
Q2 | $28.4M | Buy |
683,450
+1,101
| +0.2% | +$45.7K | 3.91% | 3 |
|
|
2023
Q1 | $25.9M | Buy |
682,349
+9,001
| +1% | +$341K | 3.74% | 5 |
|
|
2022
Q4 | $23.5M | Sell |
673,348
-70,581
| -9% | -$2.47M | 3.53% | 8 |
|
|
2022
Q3 | $21.8M | Buy |
743,929
+1,881
| +0.3% | +$55.2K | 3.58% | 5 |
|
|
2022
Q2 | $29.1M | Buy |
742,048
+141,665
| +24% | +$5.56M | 4.47% | 2 |
|
|
2022
Q1 | $28.1M | Buy |
600,383
+72,636
| +14% | +$3.4M | 3.78% | 5 |
|
|
2021
Q4 | $26.6M | Buy |
527,747
+114,325
| +28% | +$5.75M | 3.46% | 7 |
|
|
2021
Q3 | $23.1M | Buy |
413,422
+4,375
| +1% | +$245K | 3.26% | 10 |
|
|
2021
Q2 | $23.3M | Buy |
409,047
+84,849
| +26% | +$4.84M | 3.35% | 9 |
|
|
2021
Q1 | $17.5M | Buy |
324,198
+35,601
| +12% | +$1.93M | 2.62% | 14 |
|
|
2020
Q4 | $15.1M | Sell |
288,597
-266
| -0.1% | -$13.9K | 2.55% | 13 |
|
|
2020
Q3 | $13.4M | Sell |
288,863
-15,889
| -5% | -$735K | 2.6% | 13 |
|
|
2020
Q2 | $11.9M | Buy |
304,752
+58,216
| +24% | +$2.27M | 2.28% | 13 |
|
|
2020
Q1 | $8.48M | Sell |
246,536
-12,991
| -5% | -$447K | 1.93% | 20 |
|
|
2019
Q4 | $11.7M | Sell |
259,527
-2,017
| -0.8% | -$90.7K | 1.91% | 19 |
|
|
2019
Q3 | $11.8M | Sell |
261,544
-8,935
| -3% | -$403K | 2.09% | 16 |
|
|
2019
Q2 | $11.4M | Sell |
270,479
-47,307
| -15% | -$2M | 2.03% | 18 |
|
|
2019
Q1 | $12.7M | Sell |
317,786
-8,022
| -2% | -$321K | 2.17% | 17 |
|
|
2018
Q4 | $11.1M | Sell |
325,808
-8,365
| -3% | -$285K | 2.06% | 17 |
|
|
2018
Q3 | $11.8M | Buy |
334,173
+27,909
| +9% | +$988K | 1.89% | 22 |
|
|
2018
Q2 | $10M | Buy |
306,264
+291,833
| +2,022% | +$9.58M | 1.66% | 26 |
|
|
2018
Q1 | $493K | Sell |
14,431
-2,345
| -14% | -$80.1K | 0.08% | 53 |
|
|
2017
Q4 | $672K | Buy |
16,776
+5
| +0% | +$200 | 0.11% | 51 |
|
|
2017
Q3 | $645K | Buy |
16,771
+5
| +0% | +$192 | 0.11% | 51 |
|
|
2017
Q2 | $653K | Hold |
16,766
| – | – | 0.11% | 49 |
|
|
2017
Q1 | $630K | Buy |
16,766
+8,390
| +100% | +$315K | 0.11% | 50 |
|
|
2016
Q4 | $578K | Buy |
8,376
+3
| +0% | +$207 | 0.1% | 55 |
|
|
2016
Q3 | $555K | Hold |
8,373
| – | – | 0.1% | 58 |
|
|
2016
Q2 | $546K | Sell |
8,373
-6
| -0.1% | -$391 | 0.11% | 57 |
|
|
2016
Q1 | $512K | Sell |
8,379
-669
| -7% | -$40.9K | 0.1% | 57 |
|
|
2015
Q4 | $511K | Buy |
+9,048
| New | +$511K | 0.1% | 60 |
|