MAM
Mystic Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
8,315
+267
| +3% | +$9.53K | 0.07% | 187 |
|
|
2025
Q1 | $297K | Buy |
8,048
+835
| +12% | +$30.8K | 0.08% | 182 |
|
|
2024
Q4 | $271K | Buy |
+7,213
| New | +$271K | 0.07% | 189 |
|
|
2023
Q4 | – | Sell |
-8,570
| Closed | -$380K | – | 161 |
|
|
2023
Q3 | $380K | Hold |
8,570
| – | – | 0.21% | 108 |
|
|
2023
Q2 | $356K | Hold |
8,570
| – | – | 0.19% | 113 |
|
|
2023
Q1 | $325K | Buy |
8,570
+400
| +5% | +$15.2K | 0.18% | 117 |
|
|
2022
Q4 | $286K | Buy |
8,170
+574
| +8% | +$20.1K | 0.16% | 124 |
|
|
2022
Q3 | $222K | Sell |
7,596
-10,095
| -57% | -$295K | 0.14% | 132 |
|
|
2022
Q2 | $694K | Sell |
17,691
-25
| -0.1% | -$981 | 0.42% | 80 |
|
|
2022
Q1 | $829K | Sell |
17,716
-1,550
| -8% | -$72.5K | 0.45% | 72 |
|
|
2021
Q4 | $969K | Buy |
+19,266
| New | +$969K | 0.46% | 69 |
|