MCI
McDonald Capital Investors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,090,864
| Closed | -$42.7M | – | 22 |
|
|
2024
Q2 | $42.7M | Sell |
1,090,864
-14,100
| -1% | -$552K | 2.67% | 16 |
|
|
2024
Q1 | $47.9M | Sell |
1,104,964
-19,005
| -2% | -$824K | 3% | 14 |
|
|
2023
Q4 | $49.3M | Sell |
1,123,969
-21,705
| -2% | -$952K | 3.44% | 12 |
|
|
2023
Q3 | $50.8M | Sell |
1,145,674
-322,508
| -22% | -$14.3M | 3.96% | 11 |
|
|
2023
Q2 | $61M | Sell |
1,468,182
-43,764
| -3% | -$1.82M | 4.55% | 11 |
|
|
2023
Q1 | $57.3M | Sell |
1,511,946
-28,201
| -2% | -$1.07M | 4.37% | 11 |
|
|
2022
Q4 | $53.9M | Sell |
1,540,147
-36,940
| -2% | -$1.29M | 4.48% | 9 |
|
|
2022
Q3 | $46.3M | Sell |
1,577,087
-15,151
| -1% | -$444K | 4.11% | 11 |
|
|
2022
Q2 | $62.5M | Sell |
1,592,238
-20,833
| -1% | -$817K | 5.21% | 8 |
|
|
2022
Q1 | $75.5M | Sell |
1,613,071
-497
| -0% | -$23.3K | 5.39% | 7 |
|
|
2021
Q4 | $81.2M | Sell |
1,613,568
-16,589
| -1% | -$835K | 5.69% | 8 |
|
|
2021
Q3 | $91.2M | Sell |
1,630,157
-75,350
| -4% | -$4.21M | 7.07% | 6 |
|
|
2021
Q2 | $97.2M | Sell |
1,705,507
-35,060
| -2% | -$2M | 7.31% | 6 |
|
|
2021
Q1 | $94.2M | Sell |
1,740,567
-13,328
| -0.8% | -$721K | 7.51% | 4 |
|
|
2020
Q4 | $91.9M | Sell |
1,753,895
-37,150
| -2% | -$1.95M | 7.64% | 4 |
|
|
2020
Q3 | $82.9M | Sell |
1,791,045
-19,660
| -1% | -$909K | 7.38% | 7 |
|
|
2020
Q2 | $70.6M | Sell |
1,810,705
-111,573
| -6% | -$4.35M | 6.63% | 7 |
|
|
2020
Q1 | $66.1M | Sell |
1,922,278
-25,155
| -1% | -$865K | 6.43% | 8 |
|
|
2019
Q4 | $87.6M | Sell |
1,947,433
-100,737
| -5% | -$4.53M | 7.46% | 6 |
|
|
2019
Q3 | $92.3M | Sell |
2,048,170
-117,937
| -5% | -$5.32M | 7.81% | 6 |
|
|
2019
Q2 | $91.6M | Sell |
2,166,107
-42,385
| -2% | -$1.79M | 7.45% | 6 |
|
|
2019
Q1 | $88.3M | Sell |
2,208,492
-102,190
| -4% | -$4.09M | 7.33% | 7 |
|
|
2018
Q4 | $78.7M | Sell |
2,310,682
-5,038
| -0.2% | -$172K | 7.37% | 7 |
|
|
2018
Q3 | $82M | Sell |
2,315,720
-168,275
| -7% | -$5.96M | 6.79% | 8 |
|
|
2018
Q2 | $81.5M | Sell |
2,483,995
-68,735
| -3% | -$2.26M | 6.61% | 9 |
|
|
2018
Q1 | $87.2M | Buy |
2,552,730
+237,344
| +10% | +$8.11M | 7.06% | 7 |
|
|
2017
Q4 | $92.7M | Sell |
2,315,386
-42,690
| -2% | -$1.71M | 7.39% | 7 |
|
|
2017
Q3 | $90.7M | Buy |
2,358,076
+20,680
| +0.9% | +$796K | 7.74% | 7 |
|
|
2017
Q2 | $91M | Buy |
2,337,396
+14,840
| +0.6% | +$578K | 7.93% | 7 |
|
|
2017
Q1 | $87.3M | Buy |
2,322,556
+1,131,012
| +95% | +$42.5M | 7.72% | 7 |
|
|
2016
Q4 | $82.3M | Sell |
1,191,544
-38,773
| -3% | -$2.68M | 7.54% | 7 |
|
|
2016
Q3 | $81.6M | Buy |
1,230,317
+77,560
| +7% | +$5.15M | 7.75% | 7 |
|
|
2016
Q2 | $75.1M | Buy |
1,152,757
+21,599
| +2% | +$1.41M | 7.65% | 7 |
|
|
2016
Q1 | $69.1M | Sell |
1,131,158
-5,233
| -0.5% | -$320K | 7.14% | 8 |
|
|
2015
Q4 | $64.1M | Sell |
1,136,391
-12,331
| -1% | -$696K | 6.68% | 8 |
|
|
2015
Q3 | $65.3M | Sell |
1,148,722
-17,470
| -1% | -$994K | 7.02% | 8 |
|
|
2015
Q2 | $70.1M | Buy |
1,166,192
+9,770
| +0.8% | +$588K | 6.86% | 8 |
|
|
2015
Q1 | $65.3M | Buy |
1,156,422
+39,850
| +4% | +$2.25M | 6.7% | 8 |
|
|
2014
Q4 | $64.8M | Buy |
1,116,572
+18,620
| +2% | +$1.08M | 7.19% | 9 |
|
|
2014
Q3 | $59M | Buy |
1,097,952
+1,017
| +0.1% | +$54.7K | 7.05% | 8 |
|
|
2014
Q2 | $58.9M | Buy |
1,096,935
+30
| +0% | +$1.61K | 7.58% | 7 |
|
|
2014
Q1 | $54.9M | Sell |
1,096,905
-2,106
| -0.2% | -$105K | 7.2% | 8 |
|
|
2013
Q4 | $57.1M | Sell |
1,099,011
-9,440
| -0.9% | -$491K | 7.17% | 8 |
|
|
2013
Q3 | $50M | Sell |
1,108,451
-4,530
| -0.4% | -$204K | 6.47% | 9 |
|
|
2013
Q2 | $46.5M | Buy |
+1,112,981
| New | +$46.5M | 6.39% | 9 |
|