Mattern Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
221,484
+7,609
| +4% | +$272K | 0.95% | 62 |
|
|
2025
Q1 | $7.89M | Buy |
213,875
+7,160
| +3% | +$264K | 1% | 63 |
|
|
2024
Q4 | $7.76M | Buy |
206,715
+13,169
| +7% | +$494K | 1.01% | 66 |
|
|
2024
Q3 | $8.08M | Buy |
193,546
+3,883
| +2% | +$162K | 1.02% | 64 |
|
|
2024
Q2 | $7.43M | Buy |
189,663
+3,107
| +2% | +$122K | 1.03% | 59 |
|
|
2024
Q1 | $8.09M | Buy |
186,556
+6,650
| +4% | +$288K | 1.1% | 52 |
|
|
2023
Q4 | $7.89M | Buy |
179,906
+2,987
| +2% | +$131K | 1.15% | 47 |
|
|
2023
Q3 | $7.84M | Buy |
176,919
+6,603
| +4% | +$293K | 1.27% | 24 |
|
|
2023
Q2 | $7.08M | Buy |
170,316
+4,399
| +3% | +$183K | 1.15% | 35 |
|
|
2023
Q1 | $6.29M | Buy |
165,917
+3,941
| +2% | +$149K | 1.11% | 46 |
|
|
2022
Q4 | $5.66M | Buy |
161,976
+19,162
| +13% | +$670K | 1.05% | 63 |
|
|
2022
Q3 | $4.19M | Buy |
142,814
+3,363
| +2% | +$98.6K | 0.87% | 75 |
|
|
2022
Q2 | $5.47M | Buy |
139,451
+12,149
| +10% | +$477K | 1.08% | 60 |
|
|
2022
Q1 | $5.96M | Buy |
127,302
+6,037
| +5% | +$283K | 1.07% | 56 |
|
|
2021
Q4 | $6.1M | Buy |
121,265
+3,884
| +3% | +$195K | 1.07% | 52 |
|
|
2021
Q3 | $6.57M | Buy |
117,381
+1,413
| +1% | +$79K | 1.3% | 25 |
|
|
2021
Q2 | $6.61M | Buy |
115,968
+3,283
| +3% | +$187K | 1.31% | 17 |
|
|
2021
Q1 | $6.1M | Buy |
112,685
+1,275
| +1% | +$69K | 1.32% | 18 |
|
|
2020
Q4 | $5.84M | Buy |
111,410
+269
| +0.2% | +$14.1K | 1.38% | 13 |
|
|
2020
Q3 | $5.14M | Buy |
111,141
+1,102
| +1% | +$51K | 1.34% | 13 |
|
|
2020
Q2 | $4.29M | Buy |
110,039
+3,069
| +3% | +$120K | 1.24% | 36 |
|
|
2020
Q1 | $3.68M | Sell |
106,970
-1,854
| -2% | -$63.7K | 1.25% | 19 |
|
|
2019
Q4 | $4.89M | Buy |
+108,824
| New | +$4.89M | 1.35% | 12 |
|