MSAM
Moloney Securities Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,230
| Closed | -$244K | – | 492 |
|
|
2024
Q2 | $244K | Buy |
+6,230
| New | +$244K | 0.04% | 388 |
|
|
2023
Q3 | – | Sell |
-6,102
| Closed | -$254K | – | 434 |
|
|
2023
Q2 | $254K | Buy |
6,102
+226
| +4% | +$9.39K | 0.04% | 337 |
|
|
2023
Q1 | $223K | Sell |
5,876
-682
| -10% | -$25.9K | 0.04% | 364 |
|
|
2022
Q4 | $229K | Sell |
6,558
-288
| -4% | -$10.1K | 0.05% | 340 |
|
|
2022
Q3 | $201K | Buy |
6,846
+9
| +0.1% | +$264 | 0.05% | 338 |
|
|
2022
Q2 | $268K | Buy |
6,837
+339
| +5% | +$13.3K | 0.06% | 286 |
|
|
2022
Q1 | $304K | Buy |
6,498
+321
| +5% | +$15K | 0.06% | 290 |
|
|
2021
Q4 | $311K | Buy |
6,177
+7
| +0.1% | +$352 | 0.05% | 316 |
|
|
2021
Q3 | $345K | Buy |
6,170
+106
| +2% | +$5.93K | 0.06% | 294 |
|
|
2021
Q2 | $346K | Buy |
6,064
+6
| +0.1% | +$342 | 0.06% | 291 |
|
|
2021
Q1 | $328K | Sell |
6,058
-102
| -2% | -$5.52K | 0.06% | 292 |
|
|
2020
Q4 | $323K | Sell |
6,160
-529
| -8% | -$27.7K | 0.07% | 265 |
|
|
2020
Q3 | $309K | Sell |
6,689
-2,550
| -28% | -$118K | 0.08% | 231 |
|
|
2020
Q2 | $360K | Buy |
9,239
+2,316
| +33% | +$90.2K | 0.1% | 194 |
|
|
2020
Q1 | $238K | Buy |
6,923
+221
| +3% | +$7.6K | 0.09% | 226 |
|
|
2019
Q4 | $301K | Sell |
6,702
-431
| -6% | -$19.4K | 0.09% | 251 |
|
|
2019
Q3 | $322K | Buy |
7,133
+754
| +12% | +$34K | 0.11% | 223 |
|
|
2019
Q2 | $270K | Sell |
6,379
-272
| -4% | -$11.5K | 0.09% | 233 |
|
|
2019
Q1 | $266K | Buy |
6,651
+185
| +3% | +$7.4K | 0.09% | 234 |
|
|
2018
Q4 | $220K | Sell |
6,466
-508
| -7% | -$17.3K | 0.09% | 238 |
|
|
2018
Q3 | $247K | Sell |
6,974
-89
| -1% | -$3.15K | 0.09% | 235 |
|
|
2018
Q2 | $232K | Buy |
7,063
+43
| +0.6% | +$1.41K | 0.09% | 246 |
|
|
2018
Q1 | $240K | Buy |
7,020
+30
| +0.4% | +$1.03K | 0.1% | 243 |
|
|
2017
Q4 | $280K | Sell |
6,990
-1,472
| -17% | -$59K | 0.12% | 198 |
|
|
2017
Q3 | $326K | Buy |
8,462
+3,036
| +56% | +$117K | 0.15% | 179 |
|
|
2017
Q2 | $211K | Buy |
+5,426
| New | +$211K | 0.11% | 224 |
|