MGP
Metis Global Partners’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.66M | Sell |
158,646
-68,939
| -30% | -$2.46M | 0.15% | 125 |
|
2025
Q1 | $8.4M | Buy |
227,585
+21,503
| +10% | +$793K | 0.24% | 72 |
|
2024
Q4 | $7.73M | Buy |
206,082
+3,707
| +2% | +$139K | 0.23% | 65 |
|
2024
Q3 | $8.45M | Buy |
202,375
+1,385
| +0.7% | +$57.9K | 0.26% | 62 |
|
2024
Q2 | $7.87M | Sell |
200,990
-2,073
| -1% | -$81.2K | 0.27% | 61 |
|
2024
Q1 | $8.8M | Sell |
203,063
-7,356
| -3% | -$319K | 0.32% | 54 |
|
2023
Q4 | $9.23M | Buy |
210,419
+24,212
| +13% | +$1.06M | 0.37% | 49 |
|
2023
Q3 | $8.26M | Buy |
186,207
+26,111
| +16% | +$1.16M | 0.4% | 41 |
|
2023
Q2 | $6.65M | Sell |
160,096
-7,975
| -5% | -$331K | 0.36% | 47 |
|
2023
Q1 | $6.37M | Buy |
168,071
+45,341
| +37% | +$1.72M | 0.41% | 45 |
|
2022
Q4 | $4.29M | Buy |
122,730
+48,496
| +65% | +$1.7M | 0.38% | 51 |
|
2022
Q3 | $2.18M | Buy |
74,234
+2,033
| +3% | +$59.6K | 0.35% | 55 |
|
2022
Q2 | $2.83M | Sell |
72,201
-319
| -0.4% | -$12.5K | 0.45% | 43 |
|
2022
Q1 | $3.4M | Buy |
72,520
+32,643
| +82% | +$1.53M | 0.41% | 38 |
|
2021
Q4 | $2.01M | Buy |
+39,877
| New | +$2.01M | 0.56% | 34 |
|