David Katz - Matrix Asset Advisors Inc
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 903,971 | 2.38 | Add 50.59% | 0.80 | $28.71 | $25,952,999 | SEC |
| 2025 Q4 | 600,301 | 1.61 | Reduce 29.10% | 0.72 | $29.89 | $17,942,988 | SEC |
| 2025 Q3 | 846,697 | 2.47 | Add 2.90% | 0.07 | $31.42 | $26,603,232 | SEC |
| 2025 Q2 | 822,810 | 2.97 | Add 13.02% | 0.34 | $35.69 | $29,366,099 | SEC |
| 2025 Q1 | 728,041 | 2.96 | Add 0.18% | <0.01 | $36.90 | $26,864,713 | SEC |
| 2024 Q4 | 726,705 | 2.98 | Reduce 0.56% | 0.02 | $37.53 | $27,273,239 | SEC |
| 2024 Q3 | 730,834 | 3.40 | Add 0.86% | 0.03 | $41.77 | $30,526,936 | SEC |
| 2024 Q2 | 724,616 | 3.39 | Add 8.39% | 0.26 | $39.16 | $28,376,000 | SEC |
| 2024 Q1 | 668,512 | 3.46 | Add 5.19% | 0.17 | $43.35 | $28,979,995 | SEC |
| 2023 Q4 | 635,504 | 3.55 | Add 0.35% | 0.01 | $43.85 | $27,866,850 | SEC |
| 2023 Q3 | 633,261 | 4.00 | Reduce 7.34% | 0.29 | $44.34 | $28,078,793 | SEC |
| 2023 Q2 | 683,450 | 3.91 | Add 0.16% | <0.01 | $41.55 | $28,397,348 | SEC |
| 2023 Q1 | 682,349 | 3.74 | Add 1.34% | 0.05 | $37.91 | $25,867,851 | SEC |
| 2022 Q4 | 673,348 | 3.53 | Reduce 9.49% | 0.34 | $34.97 | $23,546,980 | SEC |
| 2022 Q3 | 743,929 | 3.58 | Add 0.25% | <0.01 | $29.33 | $21,819,000 | SEC |
| 2022 Q2 | 742,048 | 4.47 | Add 23.60% | 0.85 | $39.24 | $29,118,000 | SEC |
| 2022 Q1 | 600,383 | 3.78 | Add 13.76% | 0.46 | $46.82 | $28,110,000 | SEC |
| 2021 Q4 | 527,747 | 3.46 | Add 27.65% | 0.75 | $50.33 | $26,562,000 | SEC |
| 2021 Q3 | 413,422 | 3.26 | Add 1.07% | 0.03 | $55.93 | $23,123,000 | SEC |
| 2021 Q2 | 409,047 | 3.35 | Add 26.17% | 0.69 | $57.02 | $23,324,000 | SEC |
| 2021 Q1 | 324,198 | 2.62 | Add 12.34% | 0.29 | $54.11 | $17,542,000 | SEC |
| 2020 Q4 | 288,597 | 2.55 | Reduce 0.09% | <0.01 | $52.40 | $15,122,000 | SEC |
| 2020 Q3 | 288,863 | 2.60 | Reduce 5.21% | 0.12 | $46.26 | $13,363,000 | SEC |
| 2020 Q2 | 304,752 | 2.28 | Add 23.61% | 0.44 | $38.98 | $11,879,000 | SEC |
| 2020 Q1 | 246,536 | 1.93 | Reduce 5.01% | 0.10 | $34.38 | $8,476,000 | SEC |
| 2019 Q4 | 259,527 | 1.91 | Reduce 0.77% | 0.02 | $44.97 | $11,671,000 | SEC |
| 2019 Q3 | 261,544 | 2.10 | Reduce 3.30% | 0.07 | $45.08 | $11,790,000 | SEC |
| 2019 Q2 | 270,479 | 2.06 | Reduce 14.89% | 0.33 | $42.28 | $11,436,000 | SEC |
| 2019 Q1 | 317,786 | 2.21 | Reduce 2.46% | 0.05 | $39.98 | $12,705,000 | SEC |
| 2018 Q4 | 325,808 | 2.09 | Reduce 2.50% | 0.05 | $34.05 | $11,094,000 | SEC |
| 2018 Q3 | 334,173 | 1.92 | Add 9.11% | 0.16 | $35.41 | $11,833,000 | SEC |
| 2018 Q2 | 306,264 | 1.68 | Add 2,022.26% | 1.60 | $32.81 | $10,049,000 | SEC |
| 2018 Q1 | 14,431 | 0.08 | Reduce 13.98% | 0.02 | $34.16 | $493,000 | SEC |
| 2017 Q4 | 16,776 | 0.11 | Add 0.03% | $40.06 | $672,000 | SEC | |
| 2017 Q3 | 16,771 | 0.11 | Add 0.03% | $38.46 | $645,000 | SEC | |
| 2017 Q2 | 16,766 | 0.11 | $38.95 | $653,000 | SEC | ||
| 2017 Q1 | 16,766 | 0.11 | Add 100.17% | 0.06 | $37.58 | $630,000 | SEC |
| 2016 Q4 | 8,376 | 0.10 | Add 0.04% | $69.01 | $578,000 | SEC | |
| 2016 Q3 | 8,373 | 0.10 | $66.28 | $555,000 | SEC | ||
| 2016 Q2 | 8,373 | 0.11 | Reduce 0.07% | <0.01 | $65.21 | $546,000 | SEC |
| 2016 Q1 | 8,379 | 0.10 | Reduce 7.39% | <0.01 | $61.11 | $512,000 | SEC |
| 2015 Q4 | 9,048 | 0.10 | Buy | 0.10 | $56.48 | $511,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q3 | 8,468 | 0.01 | Buy | 0.01 | $24.21 | $205,000 | SEC |