ML
McAdam LLC’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $483K | Buy |
13,532
+700
| +5% | +$25K | 0.03% | 213 |
|
2025
Q1 | $474K | Sell |
12,832
-54
| -0.4% | -$1.99K | 0.03% | 197 |
|
2024
Q4 | $484K | Buy |
12,886
+375
| +3% | +$14.1K | 0.03% | 208 |
|
2024
Q3 | $523K | Buy |
12,511
+2,665
| +27% | +$111K | 0.03% | 194 |
|
2024
Q2 | $386K | Sell |
9,846
-36
| -0.4% | -$1.41K | 0.02% | 203 |
|
2024
Q1 | $428K | Sell |
9,882
-81
| -0.8% | -$3.51K | 0.03% | 185 |
|
2023
Q4 | $437K | Sell |
9,963
-373
| -4% | -$16.4K | 0.03% | 172 |
|
2023
Q3 | $458K | Buy |
10,336
+543
| +6% | +$24.1K | 0.04% | 164 |
|
2023
Q2 | $407K | Buy |
9,793
+891
| +10% | +$37K | 0.03% | 174 |
|
2023
Q1 | $337K | Sell |
8,902
-496
| -5% | -$18.8K | 0.03% | 185 |
|
2022
Q4 | $473K | Buy |
9,398
+768
| +9% | +$38.7K | 0.05% | 106 |
|
2022
Q3 | $253K | Buy |
8,630
+54
| +0.6% | +$1.58K | 0.03% | 189 |
|
2022
Q2 | $337K | Sell |
8,576
-406
| -5% | -$16K | 0.04% | 159 |
|
2022
Q1 | $421K | Sell |
8,982
-416
| -4% | -$19.5K | 0.04% | 124 |
|
2021
Q4 | $473K | Sell |
9,398
-30
| -0.3% | -$1.51K | 0.05% | 106 |
|
2021
Q3 | $527K | Buy |
9,428
+2,118
| +29% | +$118K | 0.06% | 98 |
|
2021
Q2 | $425K | Sell |
7,310
-184
| -2% | -$10.7K | 0.05% | 107 |
|
2021
Q1 | $406K | Buy |
7,494
+551
| +8% | +$29.9K | 0.06% | 99 |
|
2020
Q4 | $358K | Buy |
6,943
+61
| +0.9% | +$3.15K | 0.05% | 106 |
|
2020
Q3 | $318K | Hold |
6,882
| – | – | 0.06% | 91 |
|
2020
Q2 | $268K | Buy |
6,882
+360
| +6% | +$14K | 0.06% | 96 |
|
2020
Q1 | $224K | Buy |
+6,522
| New | +$224K | 0.06% | 92 |
|
2018
Q4 | – | Sell |
-540
| Closed | -$19K | – | 147 |
|
2018
Q3 | $19K | Hold |
540
| – | – | 0.01% | 262 |
|
2018
Q2 | $18K | Hold |
540
| – | – | 0.01% | 254 |
|
2018
Q1 | $18K | Buy |
+540
| New | +$18K | 0.01% | 253 |
|