Mogy Joel R Investment Counsel’s Comcast CMCSA Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,096	Closed	-$213K	–	111
2024 Q3	$213K	Buy	+5,096	New	+$213K	0.01%	99
2024 Q2	–	Sell	-5,096	Closed	-$221K	–	108
2024 Q1	$221K	Hold	5,096	–	–	0.02%	98
2023 Q4	$223K	Hold	5,096	–	–	0.02%	93
2023 Q3	$226K	Sell	5,096 -42,000	-89%	-$1.86M	0.02%	95
2023 Q2	$1.96M	Hold	47,096	–	–	0.16%	59
2023 Q1	$1.79M	Hold	47,096	–	–	0.16%	56
2022 Q4	$1.65M	Hold	47,096	–	–	0.16%	56
2022 Q3	$1.38M	Hold	47,096	–	–	0.14%	61
2022 Q2	$1.85M	Hold	47,096	–	–	0.18%	53
2022 Q1	$2.21M	Hold	47,096	–	–	0.17%	53
2021 Q4	$2.37M	Hold	47,096	–	–	0.17%	52
2021 Q3	$2.63M	Hold	47,096	–	–	0.22%	50
2021 Q2	$2.69M	Hold	47,096	–	–	0.23%	50
2021 Q1	$2.55M	Hold	47,096	–	–	0.24%	50
2020 Q4	$2.47M	Hold	47,096	–	–	0.24%	49
2020 Q3	$2.18M	Hold	47,096	–	–	0.23%	49
2020 Q2	$1.84M	Hold	47,096	–	–	0.22%	50
2020 Q1	$1.62M	Hold	47,096	–	–	0.23%	54
2019 Q4	$2.12M	Hold	47,096	–	–	0.25%	55
2019 Q3	$2.12M	Hold	47,096	–	–	0.27%	55
2019 Q2	$1.99M	Hold	47,096	–	–	0.26%	55
2019 Q1	$1.88M	Hold	47,096	–	–	0.25%	59
2018 Q4	$1.6M	Hold	47,096	–	–	0.25%	61
2018 Q3	$1.67M	Sell	47,096 -998	-2%	-$35.3K	0.22%	63
2018 Q2	$1.58M	Buy	48,094 +410	+0.9%	+$13.5K	0.23%	65
2018 Q1	$1.63M	Hold	47,684	–	–	0.25%	64
2017 Q4	$1.91M	Hold	47,684	–	–	0.3%	58
2017 Q3	$1.84M	Hold	47,684	–	–	0.31%	61
2017 Q2	$1.86M	Hold	47,684	–	–	0.32%	58
2017 Q1	$1.79M	Hold	47,684	–	–	0.31%	59
2016 Q4	$1.65M	Hold	47,684	–	–	0.3%	64
2016 Q3	$1.58M	Hold	47,684	–	–	0.29%	67
2016 Q2	$1.55M	Hold	47,684	–	–	0.29%	71
2016 Q1	$1.46M	Buy	47,684 +42,916	+900%	+$1.31M	0.27%	72
2015 Q4	$1.35K	Sell	4,768 -15,328	-76%	-$4.32K	0.25%	71
2015 Q3	$572K	Hold	20,096	–	–	0.11%	98
2015 Q2	$604K	Sell	20,096 -6,546	-25%	-$197K	0.11%	95
2015 Q1	$752K	Hold	26,642	–	–	0.14%	92
2014 Q4	$773K	Hold	26,642	–	–	0.15%	88
2014 Q3	$716K	Sell	26,642 -258	-1%	-$6.93K	0.14%	89
2014 Q2	$722K	Hold	26,900	–	–	0.14%	90
2014 Q1	$673K	Hold	26,900	–	–	0.14%	90
2013 Q4	$699K	Hold	26,900	–	–	0.15%	88
2013 Q3	$607K	Hold	26,900	–	–	0.14%	93
2013 Q2	$562K	Buy	+26,900	New	+$562K	0.14%	93