Mengis Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
15,726
-1,575
| -9% | -$56.2K | 0.12% | 131 |
|
|
2025
Q1 | $638K | Sell |
17,301
-1,167
| -6% | -$43.1K | 0.13% | 120 |
|
|
2024
Q4 | $693K | Sell |
18,468
-592
| -3% | -$22.2K | 0.14% | 120 |
|
|
2024
Q3 | $796K | Buy |
19,060
+283
| +2% | +$11.8K | 0.16% | 114 |
|
|
2024
Q2 | $735K | Buy |
18,777
+2,526
| +16% | +$98.9K | 0.15% | 112 |
|
|
2024
Q1 | $705K | Buy |
16,251
+5,084
| +46% | +$220K | 0.11% | 125 |
|
|
2023
Q4 | $490K | Buy |
11,167
+2,825
| +34% | +$124K | 0.09% | 125 |
|
|
2023
Q3 | $370K | Buy |
+8,342
| New | +$370K | 0.08% | 132 |
|