MPAM
Murphy Pohlad Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
116,415
-13,375
| -10% | -$477K | 1.76% | 16 |
|
|
2025
Q1 | $4.79M | Buy |
129,790
+2,855
| +2% | +$105K | 2.03% | 8 |
|
|
2024
Q4 | $4.76M | Sell |
126,935
-1,440
| -1% | -$54K | 2.05% | 7 |
|
|
2024
Q3 | $5.36M | Sell |
128,375
-4,245
| -3% | -$177K | 2.23% | 7 |
|
|
2024
Q2 | $5.19M | Buy |
132,620
+3,725
| +3% | +$146K | 2.24% | 7 |
|
|
2024
Q1 | $5.59M | Buy |
128,895
+400
| +0.3% | +$17.3K | 2.19% | 8 |
|
|
2023
Q4 | $5.63M | Sell |
128,495
-2,650
| -2% | -$116K | 2.33% | 7 |
|
|
2023
Q3 | $5.81M | Buy |
131,145
+1,729
| +1% | +$76.7K | 2.55% | 6 |
|
|
2023
Q2 | $5.38M | Sell |
129,416
-1,050
| -0.8% | -$43.6K | 2.32% | 10 |
|
|
2023
Q1 | $4.95M | Sell |
130,466
-1,070
| -0.8% | -$40.6K | 2.05% | 16 |
|
|
2022
Q4 | $4.6M | Buy |
131,536
+23,700
| +22% | +$829K | 1.88% | 17 |
|
|
2022
Q3 | $3.16M | Buy |
107,836
+4,120
| +4% | +$121K | 1.46% | 27 |
|
|
2022
Q2 | $4.07M | Buy |
103,716
+40
| +0% | +$1.57K | 1.79% | 18 |
|
|
2022
Q1 | $4.85M | Buy |
103,676
+650
| +0.6% | +$30.4K | 1.96% | 15 |
|
|
2021
Q4 | $5.19M | Sell |
103,026
-280
| -0.3% | -$14.1K | 2.04% | 13 |
|
|
2021
Q3 | $5.78M | Buy |
103,306
+1,336
| +1% | +$74.7K | 2.36% | 8 |
|
|
2021
Q2 | $5.81M | Hold |
101,970
| – | – | 2.35% | 8 |
|
|
2021
Q1 | $5.52M | Buy |
101,970
+7,600
| +8% | +$411K | 2.41% | 9 |
|
|
2020
Q4 | $4.94M | Sell |
94,370
-9,080
| -9% | -$476K | 2.45% | 10 |
|
|
2020
Q3 | $4.79M | Buy |
103,450
+5,350
| +5% | +$247K | 2.54% | 9 |
|
|
2020
Q2 | $3.82M | Buy |
98,100
+8,270
| +9% | +$322K | 2.14% | 11 |
|
|
2020
Q1 | $3.09M | Buy |
89,830
+10,575
| +13% | +$364K | 2.1% | 11 |
|
|
2019
Q4 | $3.56M | Buy |
79,255
+4,090
| +5% | +$184K | 1.95% | 12 |
|
|
2019
Q3 | $3.39M | Buy |
75,165
+5,690
| +8% | +$256K | 2.07% | 14 |
|
|
2019
Q2 | $2.94M | Buy |
69,475
+11,235
| +19% | +$475K | 1.76% | 17 |
|
|
2019
Q1 | $2.33M | Buy |
58,240
+10,995
| +23% | +$439K | 1.41% | 28 |
|
|
2018
Q4 | $1.61M | Buy |
47,245
+3,999
| +9% | +$136K | 1.12% | 42 |
|
|
2018
Q3 | $1.53M | Buy |
+43,246
| New | +$1.53M | 0.94% | 45 |
|