Meritage Portfolio 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 | $4.27M | Sell |
119,726
-796
| -0.7% | -$28.4K | 0.27% | 109 |
|
|
2025
Q1 | $4.45M | Sell |
120,522
-2,484
| -2% | -$91.7K | 0.29% | 101 |
|
|
2024
Q4 | $4.62M | Sell |
123,006
-2,062
| -2% | -$77.4K | 0.29% | 98 |
|
|
2024
Q3 | $5.22M | Sell |
125,068
-2,646
| -2% | -$111K | 0.32% | 97 |
|
|
2024
Q2 | $5M | Sell |
127,714
-1,542
| -1% | -$60.4K | 0.32% | 93 |
|
|
2024
Q1 | $5.6M | Sell |
129,256
-8,512
| -6% | -$369K | 0.36% | 86 |
|
|
2023
Q4 | $6.04M | Sell |
137,768
-1,085
| -0.8% | -$47.6K | 0.4% | 74 |
|
|
2023
Q3 | $6.16M | Sell |
138,853
-4,220
| -3% | -$187K | 0.45% | 67 |
|
|
2023
Q2 | $5.95M | Sell |
143,073
-9,002
| -6% | -$374K | 0.42% | 74 |
|
|
2023
Q1 | $5.77M | Buy |
152,075
+1,011
| +0.7% | +$38.3K | 0.43% | 78 |
|
|
2022
Q4 | $5.28M | Buy |
151,064
+55,329
| +58% | +$1.93M | 0.41% | 81 |
|
|
2022
Q3 | $2.81M | Sell |
95,735
-3,065
| -3% | -$89.9K | 0.23% | 126 |
|
|
2022
Q2 | $3.88M | Buy |
98,800
+1,362
| +1% | +$53.4K | 0.3% | 110 |
|
|
2022
Q1 | $4.56M | Buy |
97,438
+1,090
| +1% | +$51K | 0.28% | 112 |
|
|
2021
Q4 | $4.85M | Buy |
96,348
+731
| +0.8% | +$36.8K | 0.28% | 107 |
|
|
2021
Q3 | $5.35M | Buy |
95,617
+969
| +1% | +$54.2K | 0.32% | 85 |
|
|
2021
Q2 | $5.4M | Buy |
94,648
+4,717
| +5% | +$269K | 0.33% | 90 |
|
|
2021
Q1 | $4.87M | Buy |
89,931
+15,264
| +20% | +$826K | 0.32% | 90 |
|
|
2020
Q4 | $3.91M | Buy |
74,667
+4,268
| +6% | +$224K | 0.29% | 79 |
|
|
2020
Q3 | $3.26M | Buy |
70,399
+154
| +0.2% | +$7.13K | 0.29% | 84 |
|
|
2020
Q2 | $2.74M | Sell |
70,245
-5,711
| -8% | -$223K | 0.26% | 113 |
|
|
2020
Q1 | $2.61M | Sell |
75,956
-6,657
| -8% | -$229K | 0.35% | 85 |
|
|
2019
Q4 | $3.72M | Sell |
82,613
-1,754
| -2% | -$78.9K | 0.33% | 100 |
|
|
2019
Q3 | $3.8M | Sell |
84,367
-14,666
| -15% | -$661K | 0.36% | 81 |
|
|
2019
Q2 | $4.19M | Sell |
99,033
-56,636
| -36% | -$2.39M | 0.43% | 85 |
|
|
2019
Q1 | $6.22M | Sell |
155,669
-6,580
| -4% | -$263K | 0.63% | 48 |
|
|
2018
Q4 | $5.53M | Buy |
162,249
+155,255
| +2,220% | +$5.29M | 0.63% | 48 |
|
|
2018
Q3 | $248K | Buy |
6,994
+54
| +0.8% | +$1.92K | 0.02% | 189 |
|
|
2018
Q2 | $228K | Sell |
6,940
-29
| -0.4% | -$953 | 0.02% | 197 |
|
|
2018
Q1 | $238K | Hold |
6,969
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $279K | Buy |
6,969
+29
| +0.4% | +$1.16K | 0.03% | 184 |
|
|
2017
Q3 | $267K | Hold |
6,940
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $270K | Hold |
6,940
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $261K | Buy |
+6,940
| New | +$261K | 0.03% | 182 |
|
|
2016
Q2 | – | Sell |
-6,578
| Closed | -$201K | – | 192 |
|
|
2016
Q1 | $201K | Buy |
+6,578
| New | +$201K | 0.02% | 171 |
|