FANJ
Financial Architects (New Jersey)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $604K | Sell |
14,527
-573
| -4% | -$23.8K | 0.09% | 189 |
|
|
2023
Q1 | $572K | Sell |
15,100
-464
| -3% | -$17.6K | 0.09% | 187 |
|
|
2022
Q4 | $544K | Sell |
15,564
-1,466
| -9% | -$51.3K | 0.09% | 201 |
|
|
2022
Q3 | $500K | Sell |
17,030
-2,004
| -11% | -$58.8K | 0.09% | 197 |
|
|
2022
Q2 | $747K | Sell |
19,034
-8,027
| -30% | -$315K | 0.95% | 20 |
|
|
2022
Q1 | $1.27M | Sell |
27,061
-2,171
| -7% | -$102K | 0.18% | 124 |
|
|
2021
Q4 | $1.47M | Sell |
29,232
-4,455
| -13% | -$224K | 0.2% | 120 |
|
|
2021
Q3 | $1.88M | Buy |
33,687
+1,956
| +6% | +$109K | 0.27% | 91 |
|
|
2021
Q2 | $1.81M | Sell |
31,731
-1,426
| -4% | -$81.3K | 0.26% | 89 |
|
|
2021
Q1 | $1.79M | Buy |
33,157
+1,059
| +3% | +$57.3K | 0.28% | 85 |
|
|
2020
Q4 | $1.68M | Buy |
32,098
+1,381
| +4% | +$72.4K | 0.31% | 74 |
|
|
2020
Q3 | $1.42M | Buy |
30,717
+2,901
| +10% | +$134K | 0.31% | 73 |
|
|
2020
Q2 | $1.08M | Buy |
27,816
+1,743
| +7% | +$67.9K | 0.25% | 87 |
|
|
2020
Q1 | $896K | Sell |
26,073
-1,317
| -5% | -$45.3K | 0.25% | 84 |
|
|
2019
Q4 | $1.23M | Sell |
27,390
-1,165
| -4% | -$52.4K | 0.27% | 82 |
|
|
2019
Q3 | $1.29M | Buy |
28,555
+5,407
| +23% | +$244K | 0.3% | 72 |
|
|
2019
Q2 | $979K | Sell |
23,148
-2,151
| -9% | -$91K | 0.18% | 99 |
|
|
2019
Q1 | $1.01M | Buy |
25,299
+294
| +1% | +$11.7K | 0.17% | 103 |
|
|
2018
Q4 | $852K | Buy |
25,005
+1,523
| +6% | +$51.9K | 0.16% | 104 |
|
|
2018
Q3 | $831K | Buy |
23,482
+3,733
| +19% | +$132K | 0.14% | 110 |
|
|
2018
Q2 | $648K | Sell |
19,749
-828
| -4% | -$27.2K | 0.12% | 134 |
|
|
2018
Q1 | $703K | Sell |
20,577
-519
| -2% | -$17.7K | 0.14% | 109 |
|
|
2017
Q4 | $845K | Buy |
21,096
+308
| +1% | +$12.3K | 0.14% | 111 |
|
|
2017
Q3 | $800K | Buy |
20,788
+1,213
| +6% | +$46.7K | 0.14% | 116 |
|
|
2017
Q2 | $761K | Sell |
19,575
-283
| -1% | -$11K | 0.14% | 111 |
|
|
2017
Q1 | $747K | Buy |
19,858
+8,845
| +80% | +$333K | 0.13% | 115 |
|
|
2016
Q4 | $761K | Sell |
11,013
-2,245
| -17% | -$155K | 0.18% | 104 |
|
|
2016
Q3 | $879K | Sell |
13,258
-34
| -0.3% | -$2.25K | 0.24% | 87 |
|
|
2016
Q2 | $866K | Sell |
13,292
-380
| -3% | -$24.8K | 0.24% | 85 |
|
|
2016
Q1 | $835K | Buy |
13,672
+1,835
| +16% | +$112K | 0.3% | 76 |
|
|
2015
Q4 | $668K | Buy |
11,837
+6,433
| +119% | +$363K | 0.27% | 87 |
|
|
2015
Q3 | $307K | Buy |
5,404
+2,237
| +71% | +$127K | 0.13% | 148 |
|
|
2015
Q2 | $190K | Sell |
3,167
-106
| -3% | -$6.36K | 0.07% | 196 |
|
|
2015
Q1 | $185K | Sell |
3,273
-496
| -13% | -$28K | 0.07% | 200 |
|
|
2014
Q4 | $219K | Sell |
3,769
-12
| -0.3% | -$697 | 0.1% | 160 |
|
|
2014
Q3 | $203K | Buy |
3,781
+397
| +12% | +$21.3K | 0.1% | 145 |
|
|
2014
Q2 | $182K | Buy |
+3,384
| New | +$182K | 0.09% | 155 |
|
|
2013
Q4 | – | Sell |
-2,969
| Closed | -$134K | – | 231 |
|
|
2013
Q3 | $134K | Buy |
2,969
+87
| +3% | +$3.93K | 0.09% | 156 |
|
|
2013
Q2 | $121K | Buy |
+2,882
| New | +$121K | 0.09% | 151 |
|