JPMPWA
J.P. Morgan Private Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $49.4M | Buy |
+1,114,657
| New | +$49.4M | 0.14% | 161 |
|
|
2023
Q2 | – | Sell |
-1,975,178
| Closed | -$74.9M | – | 1555 |
|
|
2023
Q1 | $74.9M | Buy |
1,975,178
+216,480
| +12% | +$8.21M | 0.16% | 138 |
|
|
2022
Q4 | $61.5M | Sell |
1,758,698
-331,953
| -16% | -$11.6M | 0.14% | 151 |
|
|
2022
Q3 | $61.3M | Buy |
2,090,651
+36,789
| +2% | +$1.08M | 0.16% | 143 |
|
|
2022
Q2 | $80.6M | Sell |
2,053,862
-33,437
| -2% | -$1.31M | 0.21% | 117 |
|
|
2022
Q1 | $97.7M | Sell |
2,087,299
-132,162
| -6% | -$6.19M | 0.21% | 110 |
|
|
2021
Q4 | $112M | Sell |
2,219,461
-156,288
| -7% | -$7.87M | 0.24% | 96 |
|
|
2021
Q3 | $133M | Buy |
2,375,749
+22,461
| +1% | +$1.26M | 0.33% | 74 |
|
|
2021
Q2 | $134M | Buy |
2,353,288
+113,821
| +5% | +$6.49M | 0.35% | 69 |
|
|
2021
Q1 | $121M | Sell |
2,239,467
-63,556
| -3% | -$3.44M | 0.39% | 63 |
|
|
2020
Q4 | $121M | Buy |
2,303,023
+126,169
| +6% | +$6.61M | 0.39% | 61 |
|
|
2020
Q3 | $101M | Buy |
2,176,854
+13,824
| +0.6% | +$639K | 0.39% | 64 |
|
|
2020
Q2 | $84.3M | Sell |
2,163,030
-356,423
| -14% | -$13.9M | 0.38% | 69 |
|
|
2020
Q1 | $86.6M | Buy |
2,519,453
+110,544
| +5% | +$3.8M | 0.49% | 49 |
|
|
2019
Q4 | $108M | Buy |
2,408,909
+63,981
| +3% | +$2.88M | 0.49% | 50 |
|
|
2019
Q3 | $106M | Buy |
2,344,928
+218,998
| +10% | +$9.87M | 0.55% | 43 |
|
|
2019
Q2 | $89.9M | Sell |
2,125,930
-304,413
| -13% | -$12.9M | 0.49% | 47 |
|
|
2019
Q1 | $97.2M | Buy |
2,430,343
+89,959
| +4% | +$3.6M | 0.51% | 49 |
|
|
2018
Q4 | $79.7M | Sell |
2,340,384
-88,464
| -4% | -$3.01M | 0.48% | 55 |
|
|
2018
Q3 | $86M | Buy |
2,428,848
+666,670
| +38% | +$23.6M | 0.42% | 59 |
|
|
2018
Q2 | $57.8M | Sell |
1,762,178
-161,297
| -8% | -$5.29M | 0.32% | 76 |
|
|
2018
Q1 | $65.7M | Buy |
1,923,475
+7,033
| +0.4% | +$240K | 0.44% | 53 |
|
|
2017
Q4 | $76.8M | Buy |
1,916,442
+74,210
| +4% | +$2.97M | 0.51% | 50 |
|
|
2017
Q3 | $70.9M | Buy |
1,842,232
+1,612
| +0.1% | +$62K | 0.51% | 51 |
|
|
2017
Q2 | $71.6M | Buy |
1,840,620
+44,390
| +2% | +$1.73M | 0.54% | 47 |
|
|
2017
Q1 | $67.5M | Buy |
1,796,230
+914,677
| +104% | +$1.25M | 0.52% | 49 |
|
|
2016
Q4 | $60.9M | Buy |
881,553
+30,518
| +4% | +$2.11M | 0.53% | 53 |
|
|
2016
Q3 | $56.5M | Buy |
851,035
+122,787
| +17% | +$8.15M | 0.53% | 54 |
|
|
2016
Q2 | $47.5M | Buy |
728,248
+66,964
| +10% | +$4.37M | 0.46% | 62 |
|
|
2016
Q1 | $40.4M | Buy |
661,284
+223,379
| +51% | +$13.6M | 0.39% | 69 |
|
|
2015
Q4 | $24.7M | Buy |
437,905
+270,098
| +161% | +$15.2M | 0.25% | 105 |
|
|
2015
Q3 | $9.55M | Sell |
167,807
-2,024
| -1% | -$115K | 0.12% | 163 |
|
|
2015
Q2 | $10.2M | Buy |
169,831
+13,889
| +9% | +$835K | 0.12% | 184 |
|
|
2015
Q1 | $8.81M | Buy |
155,942
+12,236
| +9% | +$691K | 0.1% | 196 |
|
|
2014
Q4 | $8.34M | Buy |
143,706
+11,005
| +8% | +$638K | 0.1% | 199 |
|
|
2014
Q3 | $7.14M | Buy |
132,701
+21,445
| +19% | +$1.15M | 0.09% | 209 |
|
|
2014
Q2 | $5.97M | Buy |
111,256
+17,670
| +19% | +$948K | 0.1% | 192 |
|
|
2014
Q1 | $4.68M | Buy |
93,586
+18,544
| +25% | +$928K | 0.09% | 199 |
|
|
2013
Q4 | $3.9M | Buy |
75,042
+20,014
| +36% | +$1.04M | 0.08% | 206 |
|
|
2013
Q3 | $2.48M | Buy |
55,028
+8,937
| +19% | +$403K | 0.06% | 230 |
|
|
2013
Q2 | $1.92M | Buy |
+46,091
| New | +$1.92M | 0.05% | 247 |
|