MLM
Mount Lucas Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,482
| Closed | -$694K | – | 153 |
|
|
2024
Q4 | $694K | Sell |
18,482
-1,021
| -5% | -$38.3K | 0.24% | 95 |
|
|
2024
Q3 | $815K | Sell |
19,503
-29,020
| -60% | -$1.21M | 0.28% | 91 |
|
|
2024
Q2 | $1.9M | Sell |
48,523
-429
| -0.9% | -$16.8K | 0.54% | 62 |
|
|
2024
Q1 | $2.12M | Sell |
48,952
-4,522
| -8% | -$196K | 0.58% | 63 |
|
|
2023
Q4 | $2.34M | Buy |
+53,474
| New | +$2.34M | 0.67% | 60 |
|