David Katz - Matrix Asset Advisors
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 730,834 | 3.40 | Add 0.86% | 0.03 | $41.77 |
| 2024 Q2 | 724,616 | 3.39 | Add 8.39% | 0.26 | $39.16 |
| 2024 Q1 | 668,512 | 3.46 | Add 5.19% | 0.17 | $43.35 |
| 2023 Q4 | 635,504 | 3.55 | Add 0.35% | 0.01 | $43.85 |
| 2023 Q3 | 633,261 | 4.00 | Reduce 7.34% | 0.32 | $44.34 |
| 2023 Q2 | 683,450 | 3.91 | Add 0.16% | 0.01 | $41.55 |
| 2023 Q1 | 682,349 | 3.74 | Add 1.34% | 0.05 | $37.91 |
| 2022 Q4 | 673,348 | 3.53 | Reduce 9.49% | 0.37 | $34.97 |
| 2022 Q3 | 743,929 | 3.58 | Add 0.25% | 0.01 | $29.33 |
| 2022 Q2 | 742,048 | 4.47 | Add 23.60% | 0.85 | $39.24 |
| 2022 Q1 | 600,383 | 3.78 | Add 13.76% | 0.46 | $46.82 |
| 2021 Q4 | 527,747 | 3.46 | Add 27.65% | 0.75 | $50.33 |
| 2021 Q3 | 413,422 | 3.26 | Add 1.07% | 0.03 | $55.93 |
| 2021 Q2 | 409,047 | 3.35 | Add 26.17% | 0.69 | $57.02 |
| 2021 Q1 | 324,198 | 2.62 | Add 12.34% | 0.29 | $54.11 |
| 2020 Q4 | 288,597 | 2.55 | Reduce 0.09% | 0.00 | $52.40 |
| 2020 Q3 | 288,863 | 2.60 | Reduce 5.21% | 0.14 | $46.26 |
| 2020 Q2 | 304,752 | 2.28 | Add 23.61% | 0.44 | $38.98 |
| 2020 Q1 | 246,536 | 1.93 | Add 477.37% | 1.60 | $34.38 |
| 2019 Q4 | 42,700 | 3.40 | Add 2.40% | 0.08 | $44.96 |
| 2019 Q3 | 41,700 | 3.57 | Reduce 1.42% | 0.05 | $45.08 |
| 2019 Q2 | 42,300 | 3.35 | Reduce 6.00% | 0.21 | $42.27 |
| 2019 Q1 | 45,000 | 3.45 | $39.98 | ||
| 2018 Q4 | 45,000 | 3.23 | Reduce 4.26% | 0.14 | $34.04 |
| 2018 Q3 | 47,000 | 2.88 | Add 46.88% | 0.92 | $35.40 |
| 2018 Q2 | 32,000 | 1.90 | Buy | 1.90 | $32.81 |