MME
Meag Munich Ergo’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
301,787
+247,781
| +459% | +$8.84M | 0.3% | 70 |
|
|
2025
Q1 | $1.99M | Sell |
54,006
-62,421
| -54% | -$2.3M | 0.06% | 127 |
|
|
2024
Q4 | $4.35M | Buy |
116,427
+6,010
| +5% | +$225K | 0.14% | 83 |
|
|
2024
Q3 | $4.61M | Sell |
110,417
-53,143
| -32% | -$2.22M | 0.14% | 87 |
|
|
2024
Q2 | $6.41M | Buy |
163,560
+18,179
| +13% | +$712K | 0.21% | 77 |
|
|
2024
Q1 | $6.3M | Buy |
145,381
+117,701
| +425% | +$5.1M | 0.23% | 73 |
|
|
2023
Q4 | $1.21M | Sell |
27,680
-43,905
| -61% | -$1.93M | 0.05% | 126 |
|
|
2023
Q3 | $3.17M | Sell |
71,585
-551,171
| -89% | -$24.4M | 0.14% | 98 |
|
|
2023
Q2 | $25.9M | Buy |
622,756
+3,975
| +0.6% | +$165K | 1.13% | 39 |
|
|
2023
Q1 | $23.5M | Sell |
618,781
-5,400
| -0.9% | -$205K | 1.11% | 36 |
|
|
2022
Q4 | $21.8M | Sell |
624,181
-3,865
| -0.6% | -$135K | 1.17% | 30 |
|
|
2022
Q3 | $18.4M | Sell |
628,046
-296,687
| -32% | -$8.7M | 1.12% | 33 |
|
|
2022
Q2 | $36.3M | Buy |
924,733
+343,489
| +59% | +$13.5M | 2.17% | 18 |
|
|
2022
Q1 | $27.6M | Sell |
581,244
-1,817
| -0.3% | -$86.1K | 1.99% | 19 |
|
|
2021
Q4 | $29.6M | Buy |
+583,061
| New | +$29.6M | 2.1% | 19 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$253K | – | 214 |
|
|
2020
Q2 | $253K | Hold |
6,500
| – | – | 0.05% | 182 |
|
|
2020
Q1 | $223K | Sell |
6,500
-70,400
| -92% | -$2.42M | 0.05% | 160 |
|
|
2019
Q4 | $3.47M | Sell |
76,900
-231,971
| -75% | -$10.5M | 0.37% | 70 |
|
|
2019
Q3 | $13.8M | Buy |
308,871
+129,347
| +72% | +$5.77M | 0.71% | 33 |
|
|
2019
Q2 | $7.55M | Hold |
179,524
| – | – | 0.59% | 39 |
|
|
2019
Q1 | $7.25M | Buy |
179,524
+173,024
| +2,662% | +$6.99M | 0.6% | 42 |
|
|
2018
Q4 | $225K | Sell |
6,500
-341,084
| -98% | -$11.8M | 0.03% | 318 |
|
|
2018
Q3 | $12.2M | Buy |
347,584
+160,618
| +86% | +$5.63M | 0.72% | 31 |
|
|
2018
Q2 | $6.15M | Sell |
186,966
-322,692
| -63% | -$10.6M | 0.38% | 82 |
|
|
2018
Q1 | $16.9M | Buy |
509,658
+67,204
| +15% | +$2.23M | 0.69% | 28 |
|
|
2017
Q4 | $17.9M | Sell |
442,454
-453,966
| -51% | -$18.4M | 0.69% | 29 |
|
|
2017
Q3 | $34M | Buy |
896,420
+277,701
| +45% | +$10.5M | 1.39% | 10 |
|
|
2017
Q2 | $24M | Buy |
618,719
+16,151
| +3% | +$627K | 1.07% | 16 |
|
|
2017
Q1 | $22.5M | Buy |
602,568
+349,247
| +138% | +$13.1M | 0.89% | 15 |
|
|
2016
Q4 | $17.9M | Buy |
253,321
+64,638
| +34% | +$4.56M | 0.83% | 29 |
|
|
2016
Q3 | $12.5M | Sell |
188,683
-31,971
| -14% | -$2.12M | 0.62% | 51 |
|
|
2016
Q2 | $14.3M | Sell |
220,654
-87,479
| -28% | -$5.68M | 1.3% | 26 |
|
|
2016
Q1 | $18.8M | Hold |
308,133
| – | – | 0.97% | 27 |
|
|
2015
Q4 | $17.6M | Buy |
+308,133
| New | +$17.6M | 0.88% | 31 |
|
|
2015
Q3 | – | Sell |
-258,897
| Closed | -$15.6M | – | 235 |
|
|
2015
Q2 | $15.6M | Sell |
258,897
-23,818
| -8% | -$1.43M | 0.8% | 35 |
|
|
2015
Q1 | $16M | Sell |
282,715
-365,812
| -56% | -$20.7M | 0.77% | 38 |
|
|
2014
Q4 | $38.1M | Sell |
648,527
-6,714
| -1% | -$395K | 1.73% | 6 |
|
|
2014
Q3 | $35.3M | Sell |
655,241
-103,785
| -14% | -$5.59M | 1.63% | 9 |
|
|
2014
Q2 | $40.8M | Buy |
+759,026
| New | +$40.8M | 1.78% | 6 |
|
|
2014
Q1 | – | Sell |
-66,715
| Closed | -$3.45M | – | 212 |
|
|
2013
Q4 | $3.45M | Buy |
66,715
+4,533
| +7% | +$234K | 0.2% | 137 |
|
|
2013
Q3 | $2.8M | Sell |
62,182
-431,858
| -87% | -$19.5M | 0.2% | 118 |
|
|
2013
Q2 | $20.4M | Buy |
+494,040
| New | +$20.4M | 1.54% | 16 |
|