J.P. Marvel Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
48,488
-719
| -1% | -$25.7K | 0.28% | 48 |
|
|
2025
Q1 | $1.82M | Sell |
49,207
-2,581
| -5% | -$95.2K | 0.31% | 47 |
|
|
2024
Q4 | $1.94M | Sell |
51,788
-2,568
| -5% | -$96.4K | 0.32% | 47 |
|
|
2024
Q3 | $2.27M | Sell |
54,356
-475
| -0.9% | -$19.8K | 0.37% | 48 |
|
|
2024
Q2 | $2.15M | Sell |
54,831
-443
| -0.8% | -$17.3K | 0.35% | 49 |
|
|
2024
Q1 | $2.4M | Hold |
55,274
| – | – | 0.41% | 48 |
|
|
2023
Q4 | $2.42M | Sell |
55,274
-660
| -1% | -$28.9K | 0.48% | 46 |
|
|
2023
Q3 | $2.48M | Sell |
55,934
-935
| -2% | -$41.5K | 0.53% | 43 |
|
|
2023
Q2 | $2.36M | Hold |
56,869
| – | – | 0.49% | 45 |
|
|
2023
Q1 | $2.16M | Hold |
56,869
| – | – | 0.49% | 47 |
|
|
2022
Q4 | $1.99M | Sell |
56,869
-20,892
| -27% | -$731K | 0.47% | 47 |
|
|
2022
Q3 | $2.28M | Sell |
77,761
-31,900
| -29% | -$936K | 0.58% | 43 |
|
|
2022
Q2 | $4.3M | Sell |
109,661
-200
| -0.2% | -$7.85K | 1.03% | 33 |
|
|
2022
Q1 | $5.14M | Sell |
109,861
-1,810
| -2% | -$84.7K | 1.05% | 33 |
|
|
2021
Q4 | $5.62M | Sell |
111,671
-1,170
| -1% | -$58.9K | 1.1% | 32 |
|
|
2021
Q3 | $6.31M | Sell |
112,841
-250
| -0.2% | -$14K | 1.9% | 20 |
|
|
2021
Q2 | $6.45M | Buy |
113,091
+333
| +0.3% | +$19K | 1.37% | 28 |
|
|
2021
Q1 | $6.1M | Sell |
112,758
-160
| -0.1% | -$8.66K | 1.44% | 29 |
|
|
2020
Q4 | $5.92M | Buy |
112,918
+495
| +0.4% | +$25.9K | 1.53% | 28 |
|
|
2020
Q3 | $5.2M | Hold |
112,423
| – | – | 1.5% | 30 |
|
|
2020
Q2 | $4.38M | Hold |
112,423
| – | – | 1.39% | 30 |
|
|
2020
Q1 | $3.87M | Sell |
112,423
-2,300
| -2% | -$79.1K | 1.46% | 32 |
|
|
2019
Q4 | $5.16M | Sell |
114,723
-317
| -0.3% | -$14.3K | 1.49% | 29 |
|
|
2019
Q3 | $5.19M | Buy |
+115,040
| New | +$5.19M | 1.66% | 25 |
|
|
2019
Q1 | $4.68M | Sell |
117,171
-260
| -0.2% | -$10.4K | 1.52% | 29 |
|
|
2018
Q4 | $4M | Buy |
+117,431
| New | +$4M | 1.44% | 29 |
|
|
2018
Q2 | $3.93M | Sell |
119,621
-1,083
| -0.9% | -$35.5K | 1.2% | 36 |
|
|
2018
Q1 | $4.12M | Hold |
120,704
| – | – | 1.27% | 36 |
|
|
2017
Q4 | $4.83M | Sell |
120,704
-613
| -0.5% | -$24.6K | 1.47% | 28 |
|
|
2017
Q3 | $4.67M | Sell |
121,317
-1,803
| -1% | -$69.4K | 1.49% | 28 |
|
|
2017
Q2 | $4.79M | Sell |
123,120
-1,120
| -0.9% | -$43.6K | 1.59% | 25 |
|
|
2017
Q1 | $4.67M | Sell |
124,240
-6,594
| -5% | -$248K | 1.54% | 27 |
|
|
2016
Q4 | $4.52M | Sell |
130,834
-740
| -0.6% | -$25.5K | 1.54% | 27 |
|
|
2016
Q3 | $4.36M | Sell |
131,574
-5,160
| -4% | -$171K | 1.55% | 27 |
|
|
2016
Q2 | $4.46M | Sell |
136,734
-2,394
| -2% | -$78K | 1.56% | 28 |
|
|
2016
Q1 | $4.25M | Sell |
139,128
-594
| -0.4% | -$18.1K | 1.53% | 29 |
|
|
2015
Q4 | $3.94M | Buy |
+139,722
| New | +$3.94M | 1.37% | 30 |
|
|
2015
Q2 | $4.28M | Sell |
142,382
-2,000
| -1% | -$60.1K | 1.44% | 28 |
|
|
2015
Q1 | $4.08M | Sell |
144,382
-500
| -0.3% | -$14.1K | 1.39% | 30 |
|
|
2014
Q4 | $4.2M | Sell |
144,882
-380
| -0.3% | -$11K | 1.46% | 30 |
|
|
2014
Q3 | $3.91M | Sell |
145,262
-3,114
| -2% | -$83.7K | 1.41% | 31 |
|
|
2014
Q2 | $3.98M | Sell |
148,376
-1,700
| -1% | -$45.6K | 1.36% | 31 |
|
|
2014
Q1 | $3.76M | Hold |
150,076
| – | – | 1.32% | 32 |
|
|
2013
Q4 | $3.9M | Sell |
150,076
-940
| -0.6% | -$24.4K | 1.4% | 31 |
|
|
2013
Q3 | $3.41M | Sell |
151,016
-80
| -0.1% | -$1.81K | 1.32% | 33 |
|
|
2013
Q2 | $3.15M | Buy |
+151,096
| New | +$3.15M | 1.31% | 35 |
|