MS
Maven Securities’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,040
| Closed | -$334K | – | 238 |
|
|
2025
Q1 | $334K | Buy |
+9,040
| New | +$334K | 0.01% | 225 |
|
|
2024
Q2 | – | Sell |
-6,253
| Closed | -$271K | – | 320 |
|
|
2024
Q1 | $271K | Buy |
+6,253
| New | +$271K | 0.02% | 263 |
|
|
2023
Q4 | – | Sell |
-6,300
| Closed | -$279K | – | 279 |
|
|
2023
Q3 | $279K | Buy |
+6,300
| New | +$279K | ﹤0.01% | 235 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2022
Q4 | – | Sell |
-73,955
| Closed | -$2.17M | – | 278 |
|
|
2022
Q3 | $2.17M | Buy |
73,955
+64,714
| +700% | +$1.9M | 0.04% | 96 |
|
|
2022
Q2 | $363K | Buy |
+9,241
| New | +$363K | 0.01% | 248 |
|
|
2022
Q1 | – | Sell |
-4,754
| Closed | -$239K | – | 393 |
|
|
2021
Q4 | $239K | Sell |
4,754
-504
| -10% | -$25.3K | 0.01% | 296 |
|
|
2021
Q3 | $294K | Sell |
5,258
-1,828
| -26% | -$102K | 0.01% | 360 |
|
|
2021
Q2 | $404K | Sell |
7,086
-4,985
| -41% | -$284K | 0.02% | 390 |
|
|
2021
Q1 | $660K | Buy |
+12,071
| New | +$660K | 0.03% | 328 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q1 | – | Sell |
-8,084
| Closed | -$363K | – | 165 |
|
|
2019
Q4 | $363K | Buy |
+8,084
| New | +$363K | 0.03% | 112 |
|