MA
MCF Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
26,733
+24
| +0.1% | +$857 | 0.06% | 93 |
|
|
2025
Q1 | $986K | Sell |
26,709
-666
| -2% | -$24.6K | 0.07% | 88 |
|
|
2024
Q4 | $1.03M | Buy |
27,375
+4,846
| +22% | +$182K | 0.07% | 88 |
|
|
2024
Q3 | $941K | Sell |
22,529
-129
| -0.6% | -$5.39K | 0.07% | 92 |
|
|
2024
Q2 | $887K | Buy |
22,658
+722
| +3% | +$28.3K | 0.07% | 95 |
|
|
2024
Q1 | $951K | Sell |
21,936
-1,524
| -6% | -$66.1K | 0.07% | 92 |
|
|
2023
Q4 | $1.03M | Buy |
23,460
+1,933
| +9% | +$84.8K | 0.08% | 84 |
|
|
2023
Q3 | $954K | Buy |
21,527
+207
| +1% | +$9.18K | 0.09% | 79 |
|
|
2023
Q2 | $886K | Sell |
21,320
-2,545
| -11% | -$106K | 0.08% | 80 |
|
|
2023
Q1 | $905K | Buy |
23,865
+1,078
| +5% | +$40.9K | 0.08% | 77 |
|
|
2022
Q4 | $797K | Buy |
22,787
+5,869
| +35% | +$205K | 0.08% | 80 |
|
|
2022
Q3 | $496K | Buy |
16,918
+8,194
| +94% | +$240K | 0.06% | 108 |
|
|
2022
Q2 | $342K | Buy |
8,724
+253
| +3% | +$9.92K | 0.04% | 138 |
|
|
2022
Q1 | $397K | Buy |
+8,471
| New | +$397K | 0.04% | 134 |
|
|
2021
Q4 | – | Sell |
-5,956
| Closed | -$333K | – | 156 |
|
|
2021
Q3 | $333K | Buy |
5,956
+1,475
| +33% | +$82.5K | 0.03% | 140 |
|
|
2021
Q2 | $256K | Buy |
4,481
+906
| +25% | +$51.8K | 0.03% | 150 |
|
|
2021
Q1 | $193K | Buy |
3,575
+2,971
| +492% | +$160K | 0.02% | 175 |
|
|
2020
Q4 | $32K | Buy |
604
+50
| +9% | +$2.65K | ﹤0.01% | 292 |
|
|
2020
Q3 | $26K | Sell |
554
-166
| -23% | -$7.79K | ﹤0.01% | 299 |
|
|
2020
Q2 | $28K | Buy |
720
+26
| +4% | +$1.01K | ﹤0.01% | 272 |
|
|
2020
Q1 | $24K | Buy |
694
+140
| +25% | +$4.84K | ﹤0.01% | 286 |
|
|
2019
Q4 | $25K | Hold |
554
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $25K | Hold |
554
| – | – | ﹤0.01% | 303 |
|
|
2019
Q2 | $23K | Hold |
554
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $22K | Hold |
554
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $19K | Hold |
554
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $20K | Hold |
554
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $18K | Hold |
554
| – | – | ﹤0.01% | 290 |
|
|
2018
Q1 | $19K | Hold |
554
| – | – | ﹤0.01% | 290 |
|
|
2017
Q4 | $22K | Hold |
554
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $21K | Buy |
554
+250
| +82% | +$9.48K | ﹤0.01% | 294 |
|
|
2017
Q2 | $12K | Sell |
304
-880
| -74% | -$34.7K | ﹤0.01% | 350 |
|
|
2017
Q1 | $45K | Buy |
1,184
+832
| +236% | +$31.6K | 0.01% | 238 |
|
|
2016
Q4 | $24K | Hold |
352
| – | – | 0.01% | 259 |
|
|
2016
Q3 | $23K | Sell |
352
-325
| -48% | -$21.2K | 0.01% | 264 |
|
|
2016
Q2 | $44K | Hold |
677
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $41K | Hold |
677
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $38K | Buy |
677
+152
| +29% | +$8.53K | 0.01% | 196 |
|
|
2015
Q3 | $30K | Sell |
525
-105
| -17% | -$6K | 0.01% | 220 |
|
|
2015
Q2 | $38K | Buy |
630
+200
| +47% | +$12.1K | 0.01% | 203 |
|
|
2015
Q1 | $24K | Hold |
430
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $25K | Hold |
430
| – | – | 0.01% | 229 |
|
|
2014
Q3 | $22K | Hold |
430
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $22K | Hold |
430
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $22K | Hold |
430
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $22K | Buy |
430
+105
| +32% | +$5.37K | 0.01% | 222 |
|
|
2013
Q3 | $16K | Sell |
325
-68
| -17% | -$3.35K | 0.01% | 244 |
|
|
2013
Q2 | $20K | Buy |
+393
| New | +$20K | 0.01% | 212 |
|