JLBC
J.L. Bainbridge & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,853
| Closed | -$203K | – | 101 |
|
|
2024
Q3 | $203K | Sell |
4,853
-1,332
| -22% | -$55.6K | 0.02% | 97 |
|
|
2024
Q2 | $242K | Sell |
6,185
-58
| -0.9% | -$2.27K | 0.02% | 72 |
|
|
2024
Q1 | $271K | Sell |
6,243
-9,453
| -60% | -$410K | 0.03% | 65 |
|
|
2023
Q4 | $688K | Sell |
15,696
-379,957
| -96% | -$16.7M | 0.08% | 41 |
|
|
2023
Q3 | $17.5M | Sell |
395,653
-8,889
| -2% | -$394K | 2.35% | 18 |
|
|
2023
Q2 | $16.8M | Sell |
404,542
-19,301
| -5% | -$802K | 2.1% | 19 |
|
|
2023
Q1 | $16.1M | Sell |
423,843
-603
| -0.1% | -$22.9K | 2.21% | 18 |
|
|
2022
Q4 | $14.8M | Sell |
424,446
-25,880
| -6% | -$905K | 2.3% | 17 |
|
|
2022
Q3 | $13.2M | Buy |
450,326
+26,834
| +6% | +$787K | 2.02% | 19 |
|
|
2022
Q2 | $16.6M | Buy |
423,492
+40,697
| +11% | +$1.6M | 2.47% | 16 |
|
|
2022
Q1 | $17.9M | Buy |
382,795
+39,025
| +11% | +$1.83M | 2.04% | 17 |
|
|
2021
Q4 | $17.3M | Buy |
343,770
+6,001
| +2% | +$302K | 1.93% | 16 |
|
|
2021
Q3 | $18.9M | Sell |
337,769
-2,687
| -0.8% | -$150K | 2.25% | 15 |
|
|
2021
Q2 | $19.4M | Sell |
340,456
-1,101
| -0.3% | -$62.8K | 2.32% | 16 |
|
|
2021
Q1 | $18.5M | Buy |
341,557
+8,999
| +3% | +$487K | 2.44% | 15 |
|
|
2020
Q4 | $17.4M | Buy |
332,558
+18,088
| +6% | +$948K | 2.45% | 15 |
|
|
2020
Q3 | $14.5M | Sell |
314,470
-4,186
| -1% | -$194K | 2.31% | 16 |
|
|
2020
Q2 | $12.4M | Sell |
318,656
-4,694
| -1% | -$183K | 2.26% | 14 |
|
|
2020
Q1 | $11.1M | Buy |
323,350
+317,635
| +5,558% | +$10.9M | 2.11% | 16 |
|
|
2019
Q4 | $257K | Buy |
5,715
+959
| +20% | +$43.1K | 0.04% | 66 |
|
|
2019
Q3 | $214K | Buy |
+4,756
| New | +$214K | 0.03% | 65 |
|
|
2019
Q2 | – | Sell |
-4,634
| Closed | -$201K | – | 71 |
|
|
2019
Q1 | $201K | Buy |
+4,634
| New | +$201K | 0.03% | 62 |
|