J.W. Cole 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 | $4.8M | Buy |
134,524
+23,027
| +21% | +$822K | 0.1% | 198 |
|
|
2025
Q1 | $4.11M | Buy |
111,497
+51,726
| +87% | +$1.91M | 0.13% | 166 |
|
|
2024
Q4 | $2.24M | Sell |
59,771
-1,567
| -3% | -$58.8K | 0.09% | 227 |
|
|
2024
Q3 | $2.56M | Sell |
61,338
-25,130
| -29% | -$1.05M | 0.11% | 196 |
|
|
2024
Q2 | $3.39M | Buy |
86,468
+23,921
| +38% | +$937K | 0.16% | 136 |
|
|
2024
Q1 | $2.7M | Buy |
62,547
+1,830
| +3% | +$78.9K | 0.14% | 162 |
|
|
2023
Q4 | $2.66M | Buy |
60,717
+13,090
| +27% | +$574K | 0.16% | 150 |
|
|
2023
Q3 | $2.11M | Sell |
47,627
-1,882
| -4% | -$83.4K | 0.16% | 153 |
|
|
2023
Q2 | $2.06M | Sell |
49,509
-5,371
| -10% | -$223K | 0.15% | 158 |
|
|
2023
Q1 | $2.08M | Buy |
54,880
+5,021
| +10% | +$190K | 0.15% | 160 |
|
|
2022
Q4 | $1.74M | Sell |
49,859
-376
| -0.7% | -$13.1K | 0.13% | 181 |
|
|
2022
Q3 | $1.47M | Buy |
50,235
+3,129
| +7% | +$91.7K | 0.12% | 196 |
|
|
2022
Q2 | $1.85M | Buy |
47,106
+562
| +1% | +$22K | 0.15% | 163 |
|
|
2022
Q1 | $2.18M | Sell |
46,544
-531
| -1% | -$24.9K | 0.15% | 166 |
|
|
2021
Q4 | $2.37M | Buy |
47,075
+333
| +0.7% | +$16.8K | 0.15% | 159 |
|
|
2021
Q3 | $2.62M | Buy |
46,742
+2,687
| +6% | +$150K | 0.19% | 85 |
|
|
2021
Q2 | $2.51M | Buy |
44,055
+7,754
| +21% | +$442K | 0.2% | 116 |
|
|
2021
Q1 | $1.96M | Sell |
36,301
-1,271
| -3% | -$68.8K | 0.19% | 130 |
|
|
2020
Q4 | $1.97M | Sell |
37,572
-48,754
| -56% | -$2.56M | 0.2% | 115 |
|
|
2020
Q3 | $3.99M | Buy |
86,326
+50,045
| +138% | +$2.31M | 0.31% | 78 |
|
|
2020
Q2 | $1.41M | Buy |
36,281
+30,228
| +499% | +$1.18M | 0.21% | 124 |
|
|
2020
Q1 | $208K | Sell |
6,053
-28,081
| -82% | -$965K | 0.4% | 83 |
|
|
2019
Q4 | $1.54M | Buy |
+34,134
| New | +$1.54M | 0.19% | 137 |
|