M
MOTCO’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
125,498
-215,087
| -63% | -$7.15M | 0.4% | 83 |
|
|
2025
Q1 | $12.6M | Sell |
340,585
-2,291
| -0.7% | -$84.5K | 1.33% | 14 |
|
|
2024
Q4 | $12.9M | Buy |
342,876
+1,327
| +0.4% | +$49.8K | 1.32% | 17 |
|
|
2024
Q3 | $14.3M | Sell |
341,549
-19,414
| -5% | -$811K | 1.43% | 8 |
|
|
2024
Q2 | $14.1M | Buy |
360,963
+11,335
| +3% | +$444K | 0.83% | 28 |
|
|
2024
Q1 | $15.2M | Buy |
349,628
+7,789
| +2% | +$338K | 0.91% | 23 |
|
|
2023
Q4 | $15M | Sell |
341,839
-27,845
| -8% | -$1.22M | 0.96% | 22 |
|
|
2023
Q3 | $16.4M | Buy |
369,684
+11,482
| +3% | +$509K | 1.12% | 17 |
|
|
2023
Q2 | $14.9M | Sell |
358,202
-3,893
| -1% | -$162K | 0.97% | 22 |
|
|
2023
Q1 | $13.7M | Buy |
362,095
+7,737
| +2% | +$293K | 0.93% | 23 |
|
|
2022
Q4 | $12.4M | Buy |
354,358
+173,431
| +96% | +$6.06M | 0.92% | 25 |
|
|
2022
Q3 | $5.31M | Buy |
180,927
+8,385
| +5% | +$246K | 0.42% | 91 |
|
|
2022
Q2 | $6.77M | Buy |
172,542
+6,263
| +4% | +$246K | 0.51% | 65 |
|
|
2022
Q1 | $7.79M | Buy |
166,279
+8,704
| +6% | +$408K | 0.51% | 69 |
|
|
2021
Q4 | $7.93M | Buy |
157,575
+4,001
| +3% | +$201K | 0.49% | 72 |
|
|
2021
Q3 | $8.59M | Buy |
153,574
+4,370
| +3% | +$244K | 0.56% | 51 |
|
|
2021
Q2 | $8.51M | Buy |
149,204
+93
| +0.1% | +$5.3K | 0.56% | 54 |
|
|
2021
Q1 | $8.07M | Sell |
149,111
-7,279
| -5% | -$394K | 0.57% | 48 |
|
|
2020
Q4 | $8.2M | Sell |
156,390
-7,867
| -5% | -$412K | 0.6% | 45 |
|
|
2020
Q3 | $7.6M | Buy |
164,257
+876
| +0.5% | +$40.5K | 0.61% | 44 |
|
|
2020
Q2 | $6.37M | Buy |
163,381
+5,746
| +4% | +$224K | 0.55% | 63 |
|
|
2020
Q1 | $5.42M | Buy |
157,635
+1,876
| +1% | +$64.5K | 0.54% | 58 |
|
|
2019
Q4 | $7M | Buy |
155,759
+4,345
| +3% | +$195K | 0.59% | 47 |
|
|
2019
Q3 | $6.83M | Sell |
151,414
-1,411
| -0.9% | -$63.6K | 0.61% | 39 |
|
|
2019
Q2 | $6.46M | Buy |
152,825
+3,064
| +2% | +$130K | 0.6% | 37 |
|
|
2019
Q1 | $5.99M | Sell |
149,761
-310
| -0.2% | -$12.4K | 0.6% | 46 |
|
|
2018
Q4 | $5.11M | Buy |
150,071
+62
| +0% | +$2.11K | 0.57% | 52 |
|
|
2018
Q3 | $5.31M | Buy |
150,009
+2,076
| +1% | +$73.5K | 0.53% | 60 |
|
|
2018
Q2 | $4.85M | Buy |
147,933
+141,519
| +2,206% | +$4.64M | 0.5% | 66 |
|
|
2018
Q1 | $219K | Buy |
6,414
+5,096
| +387% | +$174K | 0.02% | 193 |
|
|
2017
Q4 | $53K | Buy |
1,318
+32
| +2% | +$1.29K | 0.01% | 304 |
|
|
2017
Q3 | $49K | Sell |
1,286
-234
| -15% | -$8.92K | 0.01% | 304 |
|
|
2017
Q2 | $59K | Hold |
1,520
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $57K | Buy |
1,520
+952
| +168% | +$35.7K | 0.01% | 291 |
|
|
2016
Q4 | $39K | Hold |
568
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $38K | Buy |
568
+422
| +289% | +$28.2K | ﹤0.01% | 326 |
|
|
2016
Q2 | $10K | Sell |
146
-410
| -74% | -$28.1K | ﹤0.01% | 414 |
|
|
2016
Q1 | $34K | Hold |
556
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $31K | Hold |
556
| – | – | ﹤0.01% | 300 |
|
|
2015
Q3 | $32K | Hold |
556
| – | – | ﹤0.01% | 319 |
|
|
2015
Q2 | $33K | Hold |
556
| – | – | ﹤0.01% | 317 |
|
|
2015
Q1 | $31K | Sell |
556
-37
| -6% | -$2.06K | ﹤0.01% | 315 |
|
|
2014
Q4 | $34K | Buy |
593
+75
| +14% | +$4.3K | ﹤0.01% | 320 |
|
|
2014
Q3 | $28K | Sell |
518
-1,117
| -68% | -$60.4K | ﹤0.01% | 334 |
|
|
2014
Q2 | $88K | Sell |
1,635
-38
| -2% | -$2.05K | 0.01% | 244 |
|
|
2014
Q1 | $84K | Buy |
1,673
+1,275
| +320% | +$64K | 0.01% | 249 |
|
|
2013
Q4 | $21K | Sell |
398
-796
| -67% | -$42K | ﹤0.01% | 352 |
|
|
2013
Q3 | $54K | Hold |
1,194
| – | – | 0.01% | 287 |
|
|
2013
Q2 | $50K | Buy |
+1,194
| New | +$50K | 0.01% | 301 |
|