MJP Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
22,951
+200
| +0.9% | +$7.14K | 0.12% | 76 |
|
|
2025
Q1 | $840K | Buy |
22,751
+4,472
| +24% | +$165K | 0.15% | 69 |
|
|
2024
Q4 | $686K | Buy |
18,279
+13,282
| +266% | +$498K | 0.12% | 75 |
|
|
2024
Q3 | $209K | Buy |
+4,997
| New | +$209K | 0.04% | 202 |
|
|
2023
Q4 | – | Sell |
-5,381
| Closed | -$239K | – | 183 |
|
|
2023
Q3 | $239K | Buy |
5,381
+148
| +3% | +$6.56K | 0.07% | 133 |
|
|
2023
Q2 | $217K | Buy |
+5,233
| New | +$217K | 0.07% | 141 |
|
|
2023
Q1 | – | Sell |
-5,770
| Closed | -$202K | – | 137 |
|
|
2022
Q4 | $202K | Buy |
+5,770
| New | +$202K | 0.06% | 132 |
|
|
2022
Q3 | – | Sell |
-5,881
| Closed | -$231K | – | 131 |
|
|
2022
Q2 | $231K | Sell |
5,881
-1,627
| -22% | -$63.9K | 0.06% | 113 |
|
|
2022
Q1 | $352K | Buy |
7,508
+1,521
| +25% | +$71.3K | 0.09% | 97 |
|
|
2021
Q4 | $304K | Sell |
5,987
-88
| -1% | -$4.47K | 0.09% | 106 |
|
|
2021
Q3 | $340K | Buy |
6,075
+193
| +3% | +$10.8K | 0.12% | 95 |
|
|
2021
Q2 | $335K | Sell |
5,882
-27
| -0.5% | -$1.54K | 0.11% | 95 |
|
|
2021
Q1 | $320K | Buy |
5,909
+353
| +6% | +$19.1K | 0.13% | 87 |
|
|
2020
Q4 | $291K | Buy |
+5,556
| New | +$291K | 0.12% | 93 |
|