MAM
Meeder Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
88,245
-607
| -0.7% | -$21.7K | 0.19% | 83 |
|
|
2025
Q1 | $3.28M | Sell |
88,852
-127,333
| -59% | -$4.7M | 0.22% | 73 |
|
|
2024
Q4 | $8.11M | Buy |
216,185
+149,772
| +226% | +$5.62M | 0.56% | 37 |
|
|
2024
Q3 | $2.77M | Buy |
66,413
+48,545
| +272% | +$2.03M | 0.19% | 88 |
|
|
2024
Q2 | $700K | Sell |
17,868
-35,557
| -67% | -$1.39M | 0.05% | 138 |
|
|
2024
Q1 | $2.32M | Sell |
53,425
-91,282
| -63% | -$3.96M | 0.15% | 114 |
|
|
2023
Q4 | $6.35M | Buy |
144,707
+2,339
| +2% | +$103K | 0.49% | 53 |
|
|
2023
Q3 | $6.31M | Buy |
142,368
+16,724
| +13% | +$742K | 0.5% | 50 |
|
|
2023
Q2 | $5.22M | Sell |
125,644
-8,841
| -7% | -$367K | 0.38% | 61 |
|
|
2023
Q1 | $5.1M | Buy |
134,485
+103,014
| +327% | +$3.91M | 0.41% | 61 |
|
|
2022
Q4 | $1.1M | Sell |
31,471
-109,371
| -78% | -$3.82M | 0.1% | 184 |
|
|
2022
Q3 | $4.13M | Sell |
140,842
-101,385
| -42% | -$2.97M | 0.24% | 86 |
|
|
2022
Q2 | $9.51M | Buy |
242,227
+118,264
| +95% | +$4.64M | 0.55% | 37 |
|
|
2022
Q1 | $5.8M | Buy |
123,963
+64,055
| +107% | +$3M | 0.28% | 72 |
|
|
2021
Q4 | $3.02M | Buy |
59,908
+12,762
| +27% | +$642K | 0.3% | 61 |
|
|
2021
Q3 | $2.64M | Sell |
47,146
-160,350
| -77% | -$8.97M | 0.14% | 131 |
|
|
2021
Q2 | $11.8M | Sell |
207,496
-62,843
| -23% | -$3.58M | 0.55% | 37 |
|
|
2021
Q1 | $14.6M | Buy |
270,339
+232,288
| +610% | +$12.6M | 0.75% | 25 |
|
|
2020
Q4 | $1.99M | Sell |
38,051
-179,715
| -83% | -$9.42M | 0.44% | 42 |
|
|
2020
Q3 | $10.1M | Buy |
217,766
+97,723
| +81% | +$4.52M | 0.65% | 29 |
|
|
2020
Q2 | $4.68M | Buy |
120,043
+13,947
| +13% | +$544K | 0.3% | 70 |
|
|
2020
Q1 | $3.65M | Sell |
106,096
-116,467
| -52% | -$4M | 0.28% | 79 |
|
|
2019
Q4 | $10M | Buy |
222,563
+21,058
| +10% | +$947K | 0.61% | 42 |
|
|
2019
Q3 | $9.09M | Buy |
201,505
+2,093
| +1% | +$94.4K | 0.6% | 45 |
|
|
2019
Q2 | $8.43M | Buy |
199,412
+132,002
| +196% | +$5.58M | 0.59% | 51 |
|
|
2019
Q1 | $2.7M | Sell |
67,410
-75,998
| -53% | -$3.04M | 0.21% | 103 |
|
|
2018
Q4 | $4.88M | Sell |
143,408
-38,365
| -21% | -$1.31M | 0.44% | 63 |
|
|
2018
Q3 | $6.44M | Buy |
181,773
+60,516
| +50% | +$2.14M | 0.48% | 65 |
|
|
2018
Q2 | $3.98M | Sell |
121,257
-70,871
| -37% | -$2.33M | 0.34% | 83 |
|
|
2018
Q1 | $6.56M | Buy |
192,128
+56,711
| +42% | +$1.94M | 0.61% | 34 |
|
|
2017
Q4 | $5.42M | Sell |
135,417
-5,240
| -4% | -$210K | 0.46% | 49 |
|
|
2017
Q3 | $5.41M | Sell |
140,657
-21,340
| -13% | -$821K | 0.59% | 37 |
|
|
2017
Q2 | $6.31M | Sell |
161,997
-12,378
| -7% | -$482K | 0.6% | 32 |
|
|
2017
Q1 | $6.56M | Buy |
174,375
+107,594
| +161% | +$4.04M | 0.59% | 36 |
|
|
2016
Q4 | $4.61M | Sell |
66,781
-24,896
| -27% | -$1.72M | 0.44% | 67 |
|
|
2016
Q3 | $6.08M | Buy |
91,677
+16,509
| +22% | +$1.1M | 0.52% | 34 |
|
|
2016
Q2 | $4.9M | Buy |
75,168
+1,015
| +1% | +$66.2K | 0.46% | 37 |
|
|
2016
Q1 | $4.53M | Buy |
74,153
+66,062
| +816% | +$4.03M | 0.43% | 42 |
|
|
2015
Q4 | $457K | Buy |
8,091
+4,910
| +154% | +$277K | 0.04% | 354 |
|
|
2015
Q3 | $181K | Buy |
3,181
+2,991
| +1,574% | +$170K | 0.02% | 495 |
|
|
2015
Q2 | $11K | Hold |
190
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $11K | Hold |
190
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $11K | Hold |
190
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $10K | Hold |
190
| – | – | ﹤0.01% | 349 |
|
|
2014
Q2 | $10K | Hold |
190
| – | – | ﹤0.01% | 319 |
|
|
2014
Q1 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 316 |
|
|
2013
Q4 | – | Sell |
-121
| Closed | -$5K | – | 349 |
|
|
2013
Q3 | $5K | Sell |
121
-171,820
| -100% | -$7.1M | ﹤0.01% | 324 |
|
|
2013
Q2 | $7.18M | Buy |
+171,941
| New | +$7.18M | 1.42% | 16 |
|