MQS Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
+22,514
| New | +$804K | 0.44% | 27 |
|
|
2024
Q2 | – | Sell |
-10,832
| Closed | -$470K | – | 459 |
|
|
2024
Q1 | $470K | Buy |
10,832
+3,940
| +57% | +$171K | 0.27% | 131 |
|
|
2023
Q4 | $302K | Buy |
+6,892
| New | +$302K | 0.17% | 266 |
|
|
2022
Q2 | – | Sell |
-9,460
| Closed | -$443K | – | 417 |
|
|
2022
Q1 | $443K | Buy |
9,460
+4,741
| +100% | +$222K | 0.36% | 97 |
|
|
2021
Q4 | $238K | Buy |
+4,719
| New | +$238K | 0.38% | 135 |
|