MGIA
Moneta Group Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
30,159
-1,491
| -5% | -$53.2K | 0.01% | 298 |
|
|
2025
Q1 | $1.17M | Buy |
31,650
+1,291
| +4% | +$47.6K | 0.02% | 270 |
|
|
2024
Q4 | $1.14M | Sell |
30,359
-3,099
| -9% | -$116K | 0.02% | 267 |
|
|
2024
Q3 | $1.4M | Sell |
33,458
-3,603
| -10% | -$150K | 0.02% | 245 |
|
|
2024
Q2 | $1.45M | Sell |
37,061
-7,498
| -17% | -$294K | 0.02% | 224 |
|
|
2024
Q1 | $1.93M | Buy |
44,559
+3,762
| +9% | +$163K | 0.03% | 191 |
|
|
2023
Q4 | $1.79M | Buy |
40,797
+257
| +0.6% | +$11.3K | 0.04% | 183 |
|
|
2023
Q3 | $1.8M | Buy |
40,540
+4,457
| +12% | +$198K | 0.04% | 172 |
|
|
2023
Q2 | $1.5M | Buy |
36,083
+11,147
| +45% | +$463K | 0.03% | 194 |
|
|
2023
Q1 | $945K | Buy |
24,936
+4,788
| +24% | +$182K | 0.02% | 222 |
|
|
2022
Q4 | $793K | Sell |
20,148
-888
| -4% | -$34.9K | 0.02% | 226 |
|
|
2022
Q3 | $617K | Sell |
21,036
-422
| -2% | -$12.4K | 0.02% | 247 |
|
|
2022
Q2 | $842K | Buy |
21,458
+1,381
| +7% | +$54.2K | 0.03% | 230 |
|
|
2022
Q1 | $940K | Sell |
20,077
-3,964
| -16% | -$186K | 0.04% | 213 |
|
|
2021
Q4 | $1.21M | Buy |
24,041
+1,781
| +8% | +$89.6K | 0.05% | 185 |
|
|
2021
Q3 | $1.25M | Buy |
22,260
+829
| +4% | +$46.4K | 0.06% | 168 |
|
|
2021
Q2 | $1.22M | Buy |
21,431
+862
| +4% | +$49.2K | 0.06% | 175 |
|
|
2021
Q1 | $1.11M | Buy |
20,569
+3,260
| +19% | +$176K | 0.06% | 166 |
|
|
2020
Q4 | $907K | Buy |
17,309
+1,161
| +7% | +$60.8K | 0.07% | 154 |
|
|
2020
Q3 | $747K | Buy |
16,148
+114
| +0.7% | +$5.27K | 0.07% | 140 |
|
|
2020
Q2 | $625K | Buy |
16,034
+3,527
| +28% | +$137K | 0.06% | 138 |
|
|
2020
Q1 | $430K | Buy |
12,507
+4,057
| +48% | +$139K | 0.04% | 162 |
|
|
2019
Q4 | $380K | Sell |
8,450
-379
| -4% | -$17K | 0.03% | 191 |
|
|
2019
Q3 | $398K | Buy |
8,829
+2,561
| +41% | +$115K | 0.04% | 184 |
|
|
2019
Q2 | $265K | Buy |
6,268
+315
| +5% | +$13.3K | 0.03% | 197 |
|
|
2019
Q1 | $238K | Buy |
+5,953
| New | +$238K | 0.02% | 195 |
|
|
2018
Q3 | – | Sell |
-32,120
| Closed | -$1.05M | – | 259 |
|
|
2018
Q2 | $1.05M | Buy |
32,120
+107
| +0.3% | +$3.51K | 0.12% | 104 |
|
|
2018
Q1 | $1.09M | Buy |
32,013
+1,676
| +6% | +$57.3K | 0.15% | 72 |
|
|
2017
Q4 | $1.22M | Sell |
30,337
-8,072
| -21% | -$323K | 0.18% | 60 |
|
|
2017
Q3 | $1.48M | Buy |
38,409
+15,148
| +65% | +$583K | 0.23% | 52 |
|
|
2017
Q2 | $905K | Buy |
23,261
+480
| +2% | +$18.7K | 0.15% | 87 |
|
|
2017
Q1 | $856K | Buy |
22,781
+11,222
| +97% | +$422K | 0.17% | 59 |
|
|
2016
Q4 | $798K | Buy |
11,559
+10
| +0.1% | +$690 | 0.16% | 62 |
|
|
2016
Q3 | $766K | Hold |
11,549
| – | – | 0.17% | 56 |
|
|
2016
Q2 | $753K | Sell |
11,549
-1,425
| -11% | -$92.9K | 0.16% | 86 |
|
|
2016
Q1 | $792K | Buy |
12,974
+1,425
| +12% | +$87K | 0.18% | 77 |
|
|
2015
Q4 | $652K | Sell |
11,549
-97
| -0.8% | -$5.48K | 0.16% | 55 |
|
|
2015
Q3 | $662K | Buy |
11,646
+5,936
| +104% | +$337K | 0.18% | 59 |
|
|
2015
Q2 | $343K | Buy |
+5,710
| New | +$343K | 0.1% | 96 |
|
|
2015
Q1 | – | Sell |
-8,928
| Closed | -$518K | – | 141 |
|
|
2014
Q4 | $518K | Buy |
8,928
+208
| +2% | +$12.1K | 0.25% | 67 |
|
|
2014
Q3 | $469K | Hold |
8,720
| – | – | 0.24% | 69 |
|
|
2014
Q2 | $468K | Buy |
8,720
+1,638
| +23% | +$87.9K | 0.25% | 66 |
|
|
2014
Q1 | $354K | Hold |
7,082
| – | – | 0.21% | 82 |
|
|
2013
Q4 | $368K | Hold |
7,082
| – | – | 0.22% | 75 |
|
|
2013
Q3 | $320K | Sell |
7,082
-30
| -0.4% | -$1.36K | 0.21% | 84 |
|
|
2013
Q2 | $297K | Buy |
+7,112
| New | +$297K | 0.21% | 86 |
|