Matrix Asset Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $26.6M | Buy |
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2025
Q2 | $29.4M | Buy |
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2025
Q1 | $26.9M | Buy |
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2024
Q4 | $27.3M | Sell |
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2024
Q3 | $30.5M | Buy |
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2024
Q2 | $28.4M | Buy |
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2024
Q1 | $29M | Buy |
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2023
Q4 | $27.9M | Buy |
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2023
Q3 | $28.1M | Sell |
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2023
Q2 | $28.4M | Buy |
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2023
Q1 | $25.9M | Buy |
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2022
Q4 | $23.5M | Sell |
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2022
Q3 | $21.8M | Buy |
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2022
Q2 | $29.1M | Buy |
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2022
Q1 | $28.1M | Buy |
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2021
Q4 | $26.6M | Buy |
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2021
Q3 | $23.1M | Buy |
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2021
Q2 | $23.3M | Buy |
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2021
Q1 | $17.5M | Buy |
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2020
Q4 | $15.1M | Sell |
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2020
Q3 | $13.4M | Sell |
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2020
Q2 | $11.9M | Buy |
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2020
Q1 | $8.48M | Sell |
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2019
Q4 | $11.7M | Sell |
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2019
Q3 | $11.8M | Sell |
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2019
Q2 | $11.4M | Sell |
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2019
Q1 | $12.7M | Sell |
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2018
Q4 | $11.1M | Sell |
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2018
Q3 | $11.8M | Buy |
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2018
Q2 | $10M | Buy |
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2018
Q1 | $493K | Sell |
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2017
Q4 | $672K | Buy |
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2017
Q3 | $645K | Buy |
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2017
Q2 | $653K | Hold |
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2017
Q1 | $630K | Buy |
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2016
Q4 | $578K | Buy |
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2016
Q3 | $555K | Hold |
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2016
Q2 | $546K | Sell |
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2016
Q1 | $512K | Sell |
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2015
Q4 | $511K | Buy |
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