MC
Metropolis Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
6,464,862
+252,571
| +4% | +$9.01M | 7.32% | 7 |
|
|
2025
Q1 | $229M | Sell |
6,212,291
-1,782,395
| -22% | -$65.8M | 8.51% | 4 |
|
|
2024
Q4 | $300M | Sell |
7,994,686
-447,706
| -5% | -$16.8M | 10.52% | 3 |
|
|
2024
Q3 | $353M | Buy |
8,442,392
+627,464
| +8% | +$26.2M | 12.2% | 2 |
|
|
2024
Q2 | $306M | Buy |
7,814,928
+1,560,093
| +25% | +$61.1M | 11.2% | 1 |
|
|
2024
Q1 | $271M | Buy |
6,254,835
+1,212,956
| +24% | +$52.6M | 9.71% | 4 |
|
|
2023
Q4 | $221M | Buy |
5,041,879
+234,108
| +5% | +$10.3M | 8.2% | 5 |
|
|
2023
Q3 | $213M | Sell |
4,807,771
-240,836
| -5% | -$10.7M | 8.39% | 4 |
|
|
2023
Q2 | $210M | Buy |
5,048,607
+361,415
| +8% | +$15M | 8.05% | 5 |
|
|
2023
Q1 | $178M | Buy |
4,687,192
+92,848
| +2% | +$3.52M | 7.47% | 7 |
|
|
2022
Q4 | $161M | Sell |
4,594,344
-57,080
| -1% | -$2M | 7.86% | 6 |
|
|
2022
Q3 | $136M | Sell |
4,651,424
-160,934
| -3% | -$4.72M | 8.05% | 6 |
|
|
2022
Q2 | $189M | Buy |
4,812,358
+1,613,091
| +50% | +$63.3M | 10.03% | 4 |
|
|
2022
Q1 | $150M | Buy |
3,199,267
+460,167
| +17% | +$21.5M | 9.14% | 5 |
|
|
2021
Q4 | $138M | Buy |
2,739,100
+826,760
| +43% | +$41.6M | 7.88% | 6 |
|
|
2021
Q3 | $107M | Buy |
1,912,340
+67,923
| +4% | +$3.8M | 6.29% | 9 |
|
|
2021
Q2 | $105M | Buy |
1,844,417
+773,741
| +72% | +$44.1M | 6.62% | 9 |
|
|
2021
Q1 | $57.9M | Sell |
1,070,676
-33,522
| -3% | -$1.81M | 5.01% | 9 |
|
|
2020
Q4 | $57.9M | Buy |
1,104,198
+24,822
| +2% | +$1.3M | 5.47% | 10 |
|
|
2020
Q3 | $49.9M | Sell |
1,079,376
-315,334
| -23% | -$14.6M | 5.81% | 9 |
|
|
2020
Q2 | $54.4M | Buy |
1,394,710
+822,504
| +144% | +$32.1M | 7.21% | 7 |
|
|
2020
Q1 | $19.7M | Buy |
+572,206
| New | +$19.7M | 3.49% | 12 |
|