MCM
MV Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
8,164
+258
| +3% | +$9.21K | 0.03% | 151 |
|
|
2025
Q1 | $292K | Sell |
7,906
-160
| -2% | -$5.9K | 0.03% | 147 |
|
|
2024
Q4 | $303K | Sell |
8,066
-158
| -2% | -$5.93K | 0.03% | 143 |
|
|
2024
Q3 | $344K | Buy |
8,224
+138
| +2% | +$5.76K | 0.04% | 137 |
|
|
2024
Q2 | $317K | Sell |
8,086
-80
| -1% | -$3.13K | 0.04% | 137 |
|
|
2024
Q1 | $354K | Buy |
8,166
+827
| +11% | +$35.9K | 0.04% | 131 |
|
|
2023
Q4 | $322K | Buy |
7,339
+310
| +4% | +$13.6K | 0.04% | 135 |
|
|
2023
Q3 | $312K | Buy |
7,029
+12
| +0.2% | +$532 | 0.04% | 130 |
|
|
2023
Q2 | $292K | Buy |
7,017
+1,714
| +32% | +$71.2K | 0.04% | 136 |
|
|
2023
Q1 | $201K | Buy |
5,303
+1,863
| +54% | +$70.6K | 0.03% | 151 |
|
|
2022
Q4 | $120K | Buy |
3,440
+859
| +33% | +$30K | 0.02% | 163 |
|
|
2022
Q3 | $76K | Buy |
2,581
+674
| +35% | +$19.8K | 0.01% | 184 |
|
|
2022
Q2 | $75K | Sell |
1,907
-400
| -17% | -$15.7K | 0.01% | 187 |
|
|
2022
Q1 | $108K | Buy |
2,307
+469
| +26% | +$22K | 0.02% | 164 |
|
|
2021
Q4 | $93K | Sell |
1,838
-512
| -22% | -$25.9K | 0.01% | 168 |
|
|
2021
Q3 | $131K | Buy |
2,350
+483
| +26% | +$26.9K | 0.02% | 148 |
|
|
2021
Q2 | $106K | Buy |
1,867
+604
| +48% | +$34.3K | 0.02% | 149 |
|
|
2021
Q1 | $68K | Sell |
1,263
-147
| -10% | -$7.91K | 0.01% | 157 |
|
|
2020
Q4 | $74K | Buy |
1,410
+1,160
| +464% | +$60.9K | 0.01% | 148 |
|
|
2020
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 212 |
|
|
2020
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 224 |
|
|
2020
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 216 |
|
|
2019
Q4 | $11K | Sell |
250
-217
| -46% | -$9.55K | ﹤0.01% | 240 |
|
|
2019
Q3 | $21K | Buy |
467
+217
| +87% | +$9.76K | ﹤0.01% | 203 |
|
|
2019
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 229 |
|
|
2019
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 226 |
|
|
2018
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 232 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 247 |
|
|
2018
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 265 |
|
|
2018
Q1 | $9K | Sell |
250
-250
| -50% | -$9K | ﹤0.01% | 248 |
|
|
2017
Q4 | $20K | Hold |
500
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $19K | Buy |
+500
| New | +$19K | 0.01% | 202 |
|
|
2015
Q1 | – | Sell |
-124
| Closed | -$7K | – | 445 |
|
|
2014
Q4 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 321 |
|