MAM
McLean Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
9,084
+9
| +0.1% | +$322 | 0.09% | 114 |
|
|
2025
Q1 | $298K | Sell |
9,075
-549
| -6% | -$18K | 0.1% | 105 |
|
|
2024
Q4 | $361K | Buy |
9,624
+624
| +7% | +$23.4K | 0.11% | 98 |
|
|
2024
Q3 | $371K | Sell |
9,000
-268
| -3% | -$11K | 0.11% | 93 |
|
|
2024
Q2 | $347K | Buy |
9,268
+194
| +2% | +$7.26K | 0.11% | 93 |
|
|
2024
Q1 | $364K | Sell |
9,074
-726
| -7% | -$29.1K | 0.12% | 88 |
|
|
2023
Q4 | $422K | Sell |
9,800
-697
| -7% | -$30K | 0.16% | 75 |
|
|
2023
Q3 | $467K | Buy |
10,497
+100
| +1% | +$4.45K | 0.19% | 62 |
|
|
2023
Q2 | $432K | Sell |
10,397
-572
| -5% | -$23.8K | 0.17% | 74 |
|
|
2023
Q1 | $416K | Sell |
10,969
-420
| -4% | -$15.9K | 0.17% | 74 |
|
|
2022
Q4 | $398K | Buy |
11,389
+293
| +3% | +$10.2K | 0.14% | 83 |
|
|
2022
Q3 | $325K | Sell |
11,096
-442
| -4% | -$12.9K | 0.13% | 83 |
|
|
2022
Q2 | $460K | Sell |
11,538
-659
| -5% | -$26.3K | 0.18% | 61 |
|
|
2022
Q1 | $571K | Sell |
12,197
-56
| -0.5% | -$2.62K | 0.42% | 43 |
|
|
2021
Q4 | $624K | Sell |
12,253
-2,537
| -17% | -$129K | 0.24% | 45 |
|
|
2021
Q3 | $795K | Buy |
14,790
+504
| +4% | +$27.1K | 0.31% | 39 |
|
|
2021
Q2 | $822K | Sell |
14,286
-380
| -3% | -$21.9K | 0.37% | 35 |
|
|
2021
Q1 | $796K | Buy |
14,666
+262
| +2% | +$14.2K | 0.63% | 28 |
|
|
2020
Q4 | $755K | Buy |
+14,404
| New | +$755K | 0.66% | 27 |
|