Financial Architects (New Jersey)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $604K | Sell |
14,527
-573
| -4% | -$22.8K | 0.09% | 189 |
|
|
2023
Q1 | $572K | Sell |
15,100
-464
| -3% | -$17.5K | 0.09% | 187 |
|
|
2022
Q4 | $544K | Sell |
15,564
-1,466
| -9% | -$48.5K | 0.09% | 201 |
|
|
2022
Q3 | $500K | Sell |
17,030
-2,004
| -11% | -$74.9K | 0.09% | 197 |
|
|
2022
Q2 | $747K | Sell |
19,034
-8,027
| -30% | -$344K | 0.95% | 20 |
|
|
2022
Q1 | $1.27M | Sell |
27,061
-2,171
| -7% | -$105K | 0.18% | 124 |
|
|
2021
Q4 | $1.47M | Sell |
29,232
-4,455
| -13% | -$232K | 0.2% | 120 |
|
|
2021
Q3 | $1.88M | Buy |
33,687
+1,956
| +6% | +$114K | 0.27% | 91 |
|
|
2021
Q2 | $1.81M | Sell |
31,731
-1,426
| -4% | -$79.7K | 0.26% | 89 |
|
|
2021
Q1 | $1.79M | Buy |
33,157
+1,059
| +3% | +$55.9K | 0.28% | 85 |
|
|
2020
Q4 | $1.68M | Buy |
32,098
+1,381
| +4% | +$66.2K | 0.31% | 74 |
|
|
2020
Q3 | $1.42M | Buy |
30,717
+2,901
| +10% | +$126K | 0.31% | 73 |
|
|
2020
Q2 | $1.08M | Buy |
27,816
+1,743
| +7% | +$66.4K | 0.25% | 87 |
|
|
2020
Q1 | $896K | Sell |
26,073
-1,317
| -5% | -$55.6K | 0.25% | 84 |
|
|
2019
Q4 | $1.23M | Sell |
27,390
-1,165
| -4% | -$51.9K | 0.27% | 82 |
|
|
2019
Q3 | $1.29M | Buy |
28,555
+5,407
| +23% | +$240K | 0.3% | 72 |
|
|
2019
Q2 | $979K | Sell |
23,148
-2,151
| -9% | -$90.7K | 0.18% | 99 |
|
|
2019
Q1 | $1.01M | Buy |
25,299
+294
| +1% | +$11.1K | 0.17% | 104 |
|
|
2018
Q4 | $852K | Buy |
25,005
+1,523
| +6% | +$55.6K | 0.16% | 106 |
|
|
2018
Q3 | $831K | Buy |
23,482
+3,733
| +19% | +$132K | 0.14% | 116 |
|
|
2018
Q2 | $648K | Sell |
19,749
-828
| -4% | -$27K | 0.12% | 134 |
|
|
2018
Q1 | $703K | Sell |
20,577
-519
| -2% | -$20.1K | 0.14% | 117 |
|
|
2017
Q4 | $845K | Buy |
21,096
+308
| +1% | +$11.6K | 0.14% | 114 |
|
|
2017
Q3 | $800K | Buy |
20,788
+1,213
| +6% | +$47.8K | 0.14% | 119 |
|
|
2017
Q2 | $761K | Sell |
19,575
-283
| -1% | -$11.2K | 0.14% | 115 |
|
|
2017
Q1 | $747K | Sell |
19,858
-2,168
| -10% | -$80.5K | 0.13% | 119 |
|
|
2016
Q4 | $761K | Sell |
22,026
-4,490
| -17% | -$150K | 0.18% | 104 |
|
|
2016
Q3 | $879K | Sell |
26,516
-68
| -0.3% | -$2.26K | 0.24% | 87 |
|
|
2016
Q2 | $866K | Sell |
26,584
-760
| -3% | -$23.6K | 0.24% | 85 |
|
|
2016
Q1 | $835K | Buy |
27,344
+3,670
| +16% | +$105K | 0.3% | 76 |
|
|
2015
Q4 | $668K | Buy |
23,674
+12,866
| +119% | +$387K | 0.27% | 87 |
|
|
2015
Q3 | $307K | Buy |
10,808
+4,474
| +71% | +$133K | 0.13% | 148 |
|
|
2015
Q2 | $190K | Sell |
6,334
-212
| -3% | -$6.22K | 0.07% | 197 |
|
|
2015
Q1 | $185K | Sell |
6,546
-992
| -13% | -$28.5K | 0.07% | 200 |
|
|
2014
Q4 | $219K | Sell |
7,538
-24
| -0.3% | -$657 | 0.1% | 160 |
|
|
2014
Q3 | $203K | Buy |
7,562
+794
| +12% | +$21.8K | 0.1% | 145 |
|
|
2014
Q2 | $182K | Buy |
+6,768
| New | +$174K | 0.09% | 155 |
|
|
2013
Q4 | – | Sell |
-5,938
| Closed | -$134K | – | 231 |
|
|
2013
Q3 | $134K | Buy |
5,938
+174
| +3% | +$3.79K | 0.09% | 156 |
|
|
2013
Q2 | $121K | Buy |
+5,764
| New | +$119K | 0.09% | 151 |
|
Other funds holding CMCSA
Financial Architects (New Jersey)'s CMCSA Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Comcast (CMCSA) stake by 3.8% in Q2 2023, selling an estimated $22.8K and leaving 14,527 shares worth $604K. The position accounts for 0.09% of the portfolio, ranked #189.
Financial Architects (New Jersey) first reported a position in CMCSA in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.88M in Q3 2021. 2,254 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.
- Financial Architects (New Jersey) held 14,527 shares of Comcast worth $604K as of Q2 2023.
- Financial Architects (New Jersey) sold 573 Comcast shares in Q2 2023, an estimated $22.8K.
- Comcast made up 0.09% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #189 holding.
- Financial Architects (New Jersey) first reported a position in Comcast in Q2 2013 and has held it in 39 quarters since.
- Financial Architects (New Jersey)'s Comcast position peaked at $1.88M in Q3 2021.
- 2,254 funds tracked by Wall St. Rank held Comcast as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.