MMPW
Mitchell McLeod Pugh & Williams’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
38,361
+266
| +0.7% | +$9.49K | 0.26% | 86 |
|
|
2025
Q1 | $1.41M | Buy |
38,095
+2,431
| +7% | +$89.7K | 0.29% | 80 |
|
|
2024
Q4 | $1.34M | Sell |
35,664
-2,178
| -6% | -$81.7K | 0.28% | 78 |
|
|
2024
Q3 | $1.58M | Buy |
37,842
+1,649
| +5% | +$68.9K | 0.33% | 72 |
|
|
2024
Q2 | $1.42M | Buy |
36,193
+1,562
| +5% | +$61.2K | 0.32% | 73 |
|
|
2024
Q1 | $1.5M | Sell |
34,631
-264
| -0.8% | -$11.4K | 0.36% | 71 |
|
|
2023
Q4 | $1.53M | Sell |
34,895
-530
| -1% | -$23.2K | 0.41% | 62 |
|
|
2023
Q3 | $1.57M | Buy |
35,425
+1,129
| +3% | +$50.1K | 0.46% | 48 |
|
|
2023
Q2 | $1.42M | Sell |
34,296
-42
| -0.1% | -$1.75K | 0.41% | 59 |
|
|
2023
Q1 | $1.3M | Buy |
34,338
+893
| +3% | +$33.9K | 0.4% | 66 |
|
|
2022
Q4 | $1.17M | Buy |
33,445
+1,490
| +5% | +$52.1K | 0.4% | 71 |
|
|
2022
Q3 | $937K | Buy |
31,955
+3,374
| +12% | +$98.9K | 0.36% | 74 |
|
|
2022
Q2 | $1.12M | Buy |
28,581
+218
| +0.8% | +$8.56K | 0.44% | 68 |
|
|
2022
Q1 | $1.33M | Sell |
28,363
-460
| -2% | -$21.5K | 0.45% | 65 |
|
|
2021
Q4 | $1.45M | Sell |
28,823
-367
| -1% | -$18.5K | 0.48% | 58 |
|
|
2021
Q3 | $1.63M | Buy |
29,190
+6
| +0% | +$335 | 0.61% | 46 |
|
|
2021
Q2 | $1.67M | Buy |
29,184
+6
| +0% | +$342 | 0.64% | 41 |
|
|
2021
Q1 | $1.58M | Buy |
29,178
+175
| +0.6% | +$9.47K | 0.66% | 43 |
|
|
2020
Q4 | $1.52M | Sell |
29,003
-46
| -0.2% | -$2.41K | 0.7% | 37 |
|
|
2020
Q3 | $1.34M | Buy |
29,049
+8
| +0% | +$370 | 0.69% | 38 |
|
|
2020
Q2 | $1.13M | Buy |
29,041
+9
| +0% | +$351 | 0.64% | 47 |
|
|
2020
Q1 | $998K | Buy |
29,032
+552
| +2% | +$19K | 0.77% | 38 |
|
|
2019
Q4 | $1.28M | Sell |
28,480
-997
| -3% | -$44.8K | 0.81% | 35 |
|
|
2019
Q3 | $1.33M | Sell |
29,477
-419
| -1% | -$18.9K | 0.9% | 28 |
|
|
2019
Q2 | $1.26M | Buy |
29,896
+1,461
| +5% | +$61.8K | 0.87% | 30 |
|
|
2019
Q1 | $1.14M | Buy |
28,435
+2,077
| +8% | +$83.1K | 0.79% | 34 |
|
|
2018
Q4 | $897K | Sell |
26,358
-1,512
| -5% | -$51.5K | 0.72% | 45 |
|
|
2018
Q3 | $987K | Sell |
27,870
-157
| -0.6% | -$5.56K | 0.66% | 45 |
|
|
2018
Q2 | $920K | Sell |
28,027
-3,299
| -11% | -$108K | 0.65% | 47 |
|
|
2018
Q1 | $1.07M | Sell |
31,326
-2,525
| -7% | -$86.2K | 0.77% | 35 |
|
|
2017
Q4 | $1.36M | Buy |
33,851
+1,252
| +4% | +$50.2K | 0.94% | 27 |
|
|
2017
Q3 | $1.26M | Sell |
32,599
-2,470
| -7% | -$95.1K | 0.92% | 29 |
|
|
2017
Q2 | $1.37M | Hold |
35,069
| – | – | 1.04% | 26 |
|
|
2017
Q1 | $1.32M | Buy |
35,069
+16,973
| +94% | +$638K | 1.03% | 23 |
|
|
2016
Q4 | $1.25M | Buy |
18,096
+571
| +3% | +$39.4K | 1.01% | 27 |
|
|
2016
Q3 | $1.16M | Buy |
17,525
+263
| +2% | +$17.5K | 1.02% | 27 |
|
|
2016
Q2 | $1.13M | Hold |
17,262
| – | – | 1.02% | 25 |
|
|
2016
Q1 | $1.06M | Hold |
17,262
| – | – | 1.02% | 30 |
|
|
2015
Q4 | $974K | Sell |
17,262
-263
| -2% | -$14.8K | 0.97% | 31 |
|
|
2015
Q3 | $997K | Sell |
17,525
-665
| -4% | -$37.8K | 1.03% | 25 |
|
|
2015
Q2 | $1.09M | Hold |
18,190
| – | – | 1.01% | 26 |
|
|
2015
Q1 | $1.03M | Buy |
18,190
+265
| +1% | +$15K | 0.94% | 29 |
|
|
2014
Q4 | $1.04M | Buy |
+17,925
| New | +$1.04M | 0.96% | 30 |
|