MP
McDonald Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
18,634
+586
| +3% | +$21K | 0.16% | 147 |
|
|
2025
Q1 | $667K | Buy |
18,048
+1,552
| +9% | +$57.4K | 0.17% | 140 |
|
|
2024
Q4 | $619K | Sell |
16,496
-981
| -6% | -$36.8K | 0.16% | 149 |
|
|
2024
Q3 | $730K | Sell |
17,477
-1,796
| -9% | -$75K | 0.18% | 139 |
|
|
2024
Q2 | $755K | Sell |
19,273
-318
| -2% | -$12.5K | 0.2% | 128 |
|
|
2024
Q1 | $849K | Buy |
19,591
+270
| +1% | +$11.7K | 0.23% | 117 |
|
|
2023
Q4 | $847K | Buy |
19,321
+696
| +4% | +$30.5K | 0.25% | 109 |
|
|
2023
Q3 | $826K | Sell |
18,625
-1,991
| -10% | -$88.3K | 0.27% | 107 |
|
|
2023
Q2 | $857K | Buy |
20,616
+570
| +3% | +$23.7K | 0.26% | 109 |
|
|
2023
Q1 | $760K | Buy |
20,046
+639
| +3% | +$24.2K | 0.25% | 114 |
|
|
2022
Q4 | $679K | Buy |
19,407
+715
| +4% | +$25K | 0.23% | 120 |
|
|
2022
Q3 | $548K | Sell |
18,692
-1,669
| -8% | -$48.9K | 0.21% | 125 |
|
|
2022
Q2 | $799K | Buy |
20,361
+940
| +5% | +$36.9K | 0.2% | 134 |
|
|
2022
Q1 | $909K | Buy |
+19,421
| New | +$909K | 0.2% | 136 |
|
|
2021
Q4 | – | Sell |
-15,497
| Closed | -$867K | – | 581 |
|
|
2021
Q3 | $867K | Buy |
15,497
+2,676
| +21% | +$150K | 0.2% | 135 |
|
|
2021
Q2 | $731K | Sell |
12,821
-3,260
| -20% | -$186K | 0.17% | 146 |
|
|
2021
Q1 | $870K | Buy |
16,081
+1,186
| +8% | +$64.2K | 0.22% | 126 |
|
|
2020
Q4 | $780K | Buy |
+14,895
| New | +$780K | 0.22% | 126 |
|