Mraz Amerine & 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 | $265K | Sell |
7,427
-112
| -1% | -$4K | 0.04% | 157 |
|
|
2025
Q1 | $276K | Sell |
7,539
-380
| -5% | -$13.9K | 0.05% | 135 |
|
|
2024
Q4 | $297K | Sell |
7,919
-439
| -5% | -$16.5K | 0.05% | 128 |
|
|
2024
Q3 | $349K | Sell |
8,358
-153
| -2% | -$6.39K | 0.06% | 122 |
|
|
2024
Q2 | $333K | Hold |
8,511
| – | – | 0.07% | 127 |
|
|
2024
Q1 | $369K | Hold |
8,511
| – | – | 0.07% | 126 |
|
|
2023
Q4 | $373K | Hold |
8,511
| – | – | 0.08% | 127 |
|
|
2023
Q3 | $377K | Hold |
8,511
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $354K | Hold |
8,511
| – | – | 0.08% | 122 |
|
|
2023
Q1 | $323K | Hold |
8,511
| – | – | 0.08% | 128 |
|
|
2022
Q4 | $298K | Hold |
8,511
| – | – | 0.07% | 135 |
|
|
2022
Q3 | $250K | Hold |
8,511
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $334K | Hold |
8,511
| – | – | 0.09% | 125 |
|
|
2022
Q1 | $398K | Hold |
8,511
| – | – | 0.09% | 119 |
|
|
2021
Q4 | $428K | Hold |
8,511
| – | – | 0.11% | 110 |
|
|
2021
Q3 | $476K | Hold |
8,511
| – | – | 0.13% | 104 |
|
|
2021
Q2 | $485K | Hold |
8,511
| – | – | 0.13% | 104 |
|
|
2021
Q1 | $461K | Hold |
8,511
| – | – | 0.13% | 101 |
|
|
2020
Q4 | $446K | Sell |
8,511
-603
| -7% | -$31.6K | 0.15% | 89 |
|
|
2020
Q3 | $422K | Sell |
9,114
-422
| -4% | -$19.5K | 0.16% | 80 |
|
|
2020
Q2 | $372K | Buy |
9,536
+3
| +0% | +$117 | 0.14% | 84 |
|
|
2020
Q1 | $328K | Buy |
9,533
+138
| +1% | +$4.75K | 0.13% | 88 |
|
|
2019
Q4 | $422K | Sell |
9,395
-226
| -2% | -$10.2K | 0.12% | 98 |
|
|
2019
Q3 | $434K | Buy |
9,621
+2
| +0% | +$90 | 0.13% | 92 |
|
|
2019
Q2 | $407K | Buy |
9,619
+1
| +0% | +$42 | 0.12% | 101 |
|
|
2019
Q1 | $385K | Sell |
9,618
-559
| -5% | -$22.4K | 0.12% | 106 |
|
|
2018
Q4 | $347K | Sell |
10,177
-878
| -8% | -$29.9K | 0.11% | 115 |
|
|
2018
Q3 | $391K | Sell |
11,055
-45
| -0.4% | -$1.59K | 0.12% | 111 |
|
|
2018
Q2 | $364K | Buy |
11,100
+4,876
| +78% | +$160K | 0.11% | 114 |
|
|
2018
Q1 | $213K | Buy |
6,224
+148
| +2% | +$5.07K | 0.07% | 136 |
|
|
2017
Q4 | $243K | Buy |
6,076
+518
| +9% | +$20.7K | 0.07% | 128 |
|
|
2017
Q3 | $214K | Sell |
5,558
-534
| -9% | -$20.6K | 0.07% | 131 |
|
|
2017
Q2 | $237K | Hold |
6,092
| – | – | 0.07% | 127 |
|
|
2017
Q1 | $239K | Sell |
6,092
-76
| -1% | -$2.98K | 0.07% | 128 |
|
|
2016
Q4 | $213K | Buy |
6,168
+2
| +0% | +$69 | 0.07% | 139 |
|
|
2016
Q3 | $205K | Hold |
6,166
| – | – | 0.07% | 136 |
|
|
2016
Q2 | $201K | Buy |
+6,166
| New | +$201K | 0.07% | 134 |
|