Montag & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
3,488
-182
| -5% | -$6.5K | 0.01% | 449 |
|
|
2025
Q1 | $135K | Sell |
3,670
-850
| -19% | -$31.4K | 0.01% | 454 |
|
|
2024
Q4 | $170K | Sell |
4,520
-1,300
| -22% | -$48.8K | 0.01% | 445 |
|
|
2024
Q3 | $243K | Buy |
5,820
+9
| +0.2% | +$376 | 0.01% | 398 |
|
|
2024
Q2 | $228K | Sell |
5,811
-1,299
| -18% | -$50.9K | 0.01% | 391 |
|
|
2024
Q1 | $308K | Sell |
7,110
-610
| -8% | -$26.4K | 0.02% | 362 |
|
|
2023
Q4 | $339K | Buy |
7,720
+1,700
| +28% | +$74.5K | 0.02% | 341 |
|
|
2023
Q3 | $267K | Hold |
6,020
| – | – | 0.02% | 351 |
|
|
2023
Q2 | $250K | Buy |
6,020
+900
| +18% | +$37.4K | 0.02% | 364 |
|
|
2023
Q1 | $194K | Sell |
5,120
-434
| -8% | -$16.5K | 0.01% | 384 |
|
|
2022
Q4 | $194K | Hold |
5,554
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $163K | Sell |
5,554
-59,781
| -91% | -$1.75M | 0.01% | 380 |
|
|
2022
Q2 | $2.56M | Sell |
65,335
-1,503
| -2% | -$59K | 0.17% | 133 |
|
|
2022
Q1 | $3.13M | Buy |
66,838
+27,604
| +70% | +$1.29M | 0.17% | 139 |
|
|
2021
Q4 | $1.98M | Buy |
39,234
+353
| +0.9% | +$17.8K | 0.1% | 174 |
|
|
2021
Q3 | $2.18M | Buy |
38,881
+564
| +1% | +$31.6K | 0.12% | 162 |
|
|
2021
Q2 | $2.19M | Hold |
38,317
| – | – | 0.12% | 162 |
|
|
2021
Q1 | $2.07M | Buy |
38,317
+862
| +2% | +$46.6K | 0.12% | 163 |
|
|
2020
Q4 | $1.96M | Buy |
37,455
+519
| +1% | +$27.2K | 0.12% | 156 |
|
|
2020
Q3 | $1.71M | Buy |
36,936
+3,528
| +11% | +$163K | 0.14% | 146 |
|
|
2020
Q2 | $1.3M | Buy |
33,408
+633
| +2% | +$24.7K | 0.11% | 157 |
|
|
2020
Q1 | $1.13M | Buy |
32,775
+26,868
| +455% | +$924K | 0.11% | 160 |
|
|
2019
Q4 | $266K | Buy |
5,907
+1,462
| +33% | +$65.8K | 0.02% | 271 |
|
|
2019
Q3 | $200K | Buy |
+4,445
| New | +$200K | 0.02% | 294 |
|