MoA Balanced Fund CMCSA Holdings History
Number of Shares
57,107.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
1.93%
Total Estimate Gain
$-462,786.05
% of Total Estimate Gain
-11.26%
MoA Balanced Fund's Comcast Corp Holding Summary
As of 2025-03-31, MoA Balanced Fund held 57,107.00 shares of Comcast Corp(CMCSA), totaling $2.11 Mil. This investment constitutes 1.93% of their stock portfolio, and MoA Balanced Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then MoA Balanced Fund has made 2 purchases of CMCSA, at an average price of $42.83, for a total of 95,955.00 shares. In addition, there have been 14 sales at an average price of $42.45 for 38,848.00 shares. Based on historical transaction data and CMCSA's current price of $34.99, MoA Balanced Fund's estimated gain on his CMCSA holdings is $-462,786.05, reflecting a -11.26% gain to date.
MoA Balanced Fund CMCSA ($34.99) Holding Chart
MoA Balanced Fund CMCSA ($34.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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