DJSG
D.J. St. Germain’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
35,475
+7,980
| +29% | +$285K | 0.05% | 155 |
|
|
2025
Q1 | $1.01M | Sell |
27,495
-8,809
| -24% | -$325K | 0.05% | 161 |
|
|
2024
Q4 | $1.36M | Sell |
36,304
-3,259
| -8% | -$122K | 0.06% | 156 |
|
|
2024
Q3 | $1.65M | Buy |
39,563
+937
| +2% | +$39.1K | 0.08% | 141 |
|
|
2024
Q2 | $1.51M | Sell |
38,626
-148
| -0.4% | -$5.8K | 0.07% | 140 |
|
|
2024
Q1 | $1.68M | Buy |
38,774
+220
| +0.6% | +$9.54K | 0.08% | 133 |
|
|
2023
Q4 | $1.69M | Buy |
38,554
+340
| +0.9% | +$14.9K | 0.09% | 129 |
|
|
2023
Q3 | $1.69M | Buy |
38,214
+210
| +0.6% | +$9.31K | 0.1% | 125 |
|
|
2023
Q2 | $1.58M | Buy |
+38,004
| New | +$1.58M | 0.08% | 124 |
|
|
2022
Q4 | $697K | Sell |
47,656
-76,618
| -62% | -$1.12M | 0.23% | 60 |
|
|
2022
Q3 | $4.88M | Hold |
124,274
| – | – | 0.32% | 72 |
|
|
2022
Q2 | $4.88M | Sell |
124,274
-2,594
| -2% | -$102K | 0.32% | 72 |
|
|
2022
Q1 | $5.94M | Sell |
126,868
-10,571
| -8% | -$495K | 0.33% | 74 |
|
|
2021
Q4 | $6.92M | Buy |
137,439
+518
| +0.4% | +$26.1K | 0.38% | 73 |
|
|
2021
Q3 | $7.66M | Sell |
136,921
-3,611
| -3% | -$202K | 0.47% | 64 |
|
|
2021
Q2 | $8.01M | Buy |
140,532
+334
| +0.2% | +$19K | 0.5% | 59 |
|
|
2021
Q1 | $7.59M | Buy |
140,198
+1,057
| +0.8% | +$57.2K | 0.51% | 58 |
|
|
2020
Q4 | $7.29M | Buy |
139,141
+4,300
| +3% | +$225K | 0.52% | 55 |
|
|
2020
Q3 | $6.24M | Buy |
134,841
+6,982
| +5% | +$323K | 0.51% | 55 |
|
|
2020
Q2 | $4.98M | Buy |
127,859
+1,647
| +1% | +$64.2K | 0.44% | 59 |
|
|
2020
Q1 | $4.34M | Sell |
126,212
-65
| -0.1% | -$2.24K | 0.43% | 60 |
|
|
2019
Q4 | $5.68M | Buy |
126,277
+115,841
| +1,110% | +$5.21M | 0.48% | 59 |
|
|
2019
Q3 | $470K | Sell |
10,436
-68
| -0.6% | -$3.06K | 0.05% | 121 |
|
|
2019
Q2 | $444K | Buy |
10,504
+59
| +0.6% | +$2.49K | 0.05% | 123 |
|
|
2019
Q1 | $418K | Sell |
10,445
-345
| -3% | -$13.8K | 0.05% | 127 |
|
|
2018
Q4 | $367K | Buy |
10,790
+24
| +0.2% | +$816 | 0.04% | 134 |
|
|
2018
Q3 | $381K | Buy |
10,766
+335
| +3% | +$11.9K | 0.04% | 134 |
|
|
2018
Q2 | $342K | Sell |
10,431
-1,880
| -15% | -$61.6K | 0.04% | 131 |
|
|
2018
Q1 | $421K | Sell |
12,311
-1,113
| -8% | -$38.1K | 0.05% | 113 |
|
|
2017
Q4 | $538K | Buy |
13,424
+1,898
| +16% | +$76.1K | 0.06% | 98 |
|
|
2017
Q3 | $444K | Buy |
11,526
+1,540
| +15% | +$59.3K | 0.06% | 105 |
|
|
2017
Q2 | $389K | Buy |
9,986
+2,000
| +25% | +$77.9K | 0.05% | 112 |
|
|
2017
Q1 | $300K | Buy |
7,986
+3,993
| +100% | +$150K | 0.04% | 118 |
|
|
2016
Q4 | $276K | Buy |
3,993
+409
| +11% | +$28.3K | 0.04% | 125 |
|
|
2016
Q3 | $238K | Buy |
3,584
+23
| +0.6% | +$1.53K | 0.03% | 124 |
|
|
2016
Q2 | $232K | Buy |
3,561
+154
| +5% | +$10K | 0.03% | 133 |
|
|
2016
Q1 | $208K | Buy |
+3,407
| New | +$208K | 0.03% | 141 |
|
|
2015
Q3 | – | Sell |
-3,384
| Closed | -$204K | – | 107 |
|
|
2015
Q2 | $204K | Buy |
+3,384
| New | +$204K | 0.03% | 102 |
|