MMBG Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $801K | Hold |
22,442
| – | – | 0.08% | 110 |
|
2025
Q1 | $828K | Sell |
22,442
-485
| -2% | -$17.9K | 0.09% | 99 |
|
2024
Q4 | $860K | Hold |
22,927
| – | – | 0.09% | 93 |
|
2024
Q3 | $958K | Sell |
22,927
-275
| -1% | -$11.5K | 0.1% | 90 |
|
2024
Q2 | $909K | Sell |
23,202
-29,440
| -56% | -$1.15M | 0.1% | 87 |
|
2024
Q1 | $2.28M | Sell |
52,642
-5,800
| -10% | -$251K | 0.24% | 58 |
|
2023
Q4 | $2.56M | Sell |
58,442
-24,370
| -29% | -$1.07M | 0.3% | 54 |
|
2023
Q3 | $3.67M | Sell |
82,812
-15,125
| -15% | -$671K | 0.46% | 46 |
|
2023
Q2 | $4.08M | Sell |
97,937
-42,144
| -30% | -$1.76M | 0.5% | 43 |
|
2023
Q1 | $5.31M | Sell |
140,081
-125,270
| -47% | -$4.75M | 0.67% | 33 |
|
2022
Q4 | $9.28M | Sell |
265,351
-2,570
| -1% | -$89.9K | 1.23% | 23 |
|
2022
Q3 | $7.86M | Sell |
267,921
-11,049
| -4% | -$324K | 1.05% | 26 |
|
2022
Q2 | $10.9M | Sell |
278,970
-10,881
| -4% | -$427K | 1.36% | 21 |
|
2022
Q1 | $13.6M | Buy |
289,851
+16,688
| +6% | +$781K | 1.42% | 16 |
|
2021
Q4 | $13.7M | Buy |
+273,163
| New | +$13.7M | 1.32% | 20 |
|