MMG
Monetary Management Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
7,222
| – | – | 0.06% | 183 |
|
|
2025
Q1 | $266K | Hold |
7,222
| – | – | 0.07% | 177 |
|
|
2024
Q4 | $271K | Hold |
7,222
| – | – | 0.07% | 176 |
|
|
2024
Q3 | $302K | Sell |
7,222
-2,228
| -24% | -$93.1K | 0.08% | 174 |
|
|
2024
Q2 | $370K | Sell |
9,450
-1,400
| -13% | -$54.8K | 0.1% | 157 |
|
|
2024
Q1 | $470K | Sell |
10,850
-200
| -2% | -$8.67K | 0.13% | 137 |
|
|
2023
Q4 | $485K | Sell |
11,050
-200
| -2% | -$8.77K | 0.15% | 129 |
|
|
2023
Q3 | $499K | Sell |
11,250
-400
| -3% | -$17.7K | 0.17% | 128 |
|
|
2023
Q2 | $484K | Hold |
11,650
| – | – | 0.15% | 135 |
|
|
2023
Q1 | $442K | Hold |
11,650
| – | – | 0.13% | 141 |
|
|
2022
Q4 | $407K | Hold |
11,650
| – | – | 0.13% | 142 |
|
|
2022
Q3 | $342K | Sell |
11,650
-300
| -3% | -$8.81K | 0.11% | 144 |
|
|
2022
Q2 | $469K | Sell |
11,950
-1,288
| -10% | -$50.6K | 0.15% | 121 |
|
|
2022
Q1 | $620K | Sell |
13,238
-650
| -5% | -$30.4K | 0.16% | 113 |
|
|
2021
Q4 | $699K | Sell |
13,888
-4,250
| -23% | -$214K | 0.17% | 104 |
|
|
2021
Q3 | $1.01M | Buy |
18,138
+5,112
| +39% | +$286K | 0.28% | 83 |
|
|
2021
Q2 | $743K | Hold |
13,026
| – | – | 0.22% | 94 |
|
|
2021
Q1 | $705K | Buy |
13,026
+600
| +5% | +$32.5K | 0.22% | 98 |
|
|
2020
Q4 | $651K | Sell |
12,426
-1,150
| -8% | -$60.2K | 0.21% | 95 |
|
|
2020
Q3 | $628K | Sell |
13,576
-4,670
| -26% | -$216K | 0.22% | 90 |
|
|
2020
Q2 | $711K | Sell |
18,246
-39,000
| -68% | -$1.52M | 0.27% | 82 |
|
|
2020
Q1 | $1.97M | Sell |
57,246
-1,800
| -3% | -$61.9K | 0.87% | 35 |
|
|
2019
Q4 | $2.66M | Sell |
59,046
-1,420
| -2% | -$63.9K | 0.97% | 31 |
|
|
2019
Q3 | $2.73M | Sell |
60,466
-400
| -0.7% | -$18K | 1.03% | 24 |
|
|
2019
Q2 | $2.57M | Sell |
60,866
-7,950
| -12% | -$336K | 0.99% | 28 |
|
|
2019
Q1 | $2.75M | Buy |
68,816
+8,400
| +14% | +$336K | 1.09% | 26 |
|
|
2018
Q4 | $2.06M | Hold |
60,416
| – | – | 0.93% | 34 |
|
|
2018
Q3 | $2.14M | Sell |
60,416
-13,130
| -18% | -$465K | 0.82% | 39 |
|
|
2018
Q2 | $2.41M | Buy |
73,546
+100
| +0.1% | +$3.28K | 0.98% | 26 |
|
|
2018
Q1 | $2.51M | Hold |
73,446
| – | – | 1.04% | 31 |
|
|
2017
Q4 | $2.94M | Sell |
73,446
-1,000
| -1% | -$40.1K | 1.19% | 29 |
|
|
2017
Q3 | $2.87M | Sell |
74,446
-22,000
| -23% | -$847K | 1.21% | 28 |
|
|
2017
Q2 | $3.75M | Buy |
96,446
+1,100
| +1% | +$42.8K | 1.53% | 19 |
|
|
2017
Q1 | $3.58M | Buy |
95,346
+47,123
| +98% | +$1.77M | 1.56% | 16 |
|
|
2016
Q4 | $3.33M | Buy |
48,223
+600
| +1% | +$41.4K | 1.54% | 15 |
|
|
2016
Q3 | $3.16M | Sell |
47,623
-1,500
| -3% | -$99.5K | 1.46% | 17 |
|
|
2016
Q2 | $3.2M | Buy |
49,123
+50
| +0.1% | +$3.26K | 1.49% | 12 |
|
|
2016
Q1 | $3M | Sell |
49,073
-900
| -2% | -$55K | 1.46% | 16 |
|
|
2015
Q4 | $2.82M | Buy |
49,973
+850
| +2% | +$48K | 1.35% | 24 |
|
|
2015
Q3 | $2.79M | Hold |
49,123
| – | – | 1.4% | 20 |
|
|
2015
Q2 | $2.95M | Sell |
49,123
-850
| -2% | -$51.1K | 1.33% | 19 |
|
|
2015
Q1 | $2.82M | Sell |
49,973
-6,000
| -11% | -$339K | 1.25% | 20 |
|
|
2014
Q4 | $3.25M | Sell |
55,973
-187
| -0.3% | -$10.8K | 1.44% | 16 |
|
|
2014
Q3 | $3.02M | Buy |
56,160
+1,900
| +4% | +$102K | 1.4% | 17 |
|
|
2014
Q2 | $2.91M | Sell |
54,260
-12,250
| -18% | -$658K | 1.36% | 18 |
|
|
2014
Q1 | $3.33M | Buy |
66,510
+6,600
| +11% | +$330K | 1.55% | 13 |
|
|
2013
Q4 | $3.11M | Buy |
59,910
+300
| +0.5% | +$15.6K | 1.44% | 17 |
|
|
2013
Q3 | $2.69M | Buy |
59,610
+15,400
| +35% | +$695K | 1.41% | 18 |
|
|
2013
Q2 | $1.85M | Buy |
+44,210
| New | +$1.85M | 1.01% | 30 |
|