JWCA
J.W. Coons Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
16,420
-300
| -2% | -$10.7K | 0.13% | 144 |
|
|
2025
Q1 | $617K | Buy |
16,720
+150
| +0.9% | +$5.54K | 0.16% | 129 |
|
|
2024
Q4 | $622K | Sell |
16,570
-1,200
| -7% | -$45K | 0.16% | 124 |
|
|
2024
Q3 | $742K | Hold |
17,770
| – | – | 0.19% | 116 |
|
|
2024
Q2 | $696K | Hold |
17,770
| – | – | 0.17% | 116 |
|
|
2024
Q1 | $770K | Hold |
17,770
| – | – | 0.17% | 110 |
|
|
2023
Q4 | $779K | Sell |
17,770
-300
| -2% | -$13.2K | 0.21% | 111 |
|
|
2023
Q3 | $801K | Sell |
18,070
-290
| -2% | -$12.9K | 0.23% | 99 |
|
|
2023
Q2 | $763K | Buy |
18,360
+175
| +1% | +$7.27K | 0.21% | 107 |
|
|
2023
Q1 | $689K | Sell |
18,185
-500
| -3% | -$19K | 0.2% | 118 |
|
|
2022
Q4 | $653K | Sell |
18,685
-477
| -2% | -$16.7K | 0.2% | 118 |
|
|
2022
Q3 | $562K | Hold |
19,162
| – | – | 0.21% | 122 |
|
|
2022
Q2 | $753K | Hold |
19,162
| – | – | 0.27% | 95 |
|
|
2022
Q1 | $896K | Hold |
19,162
| – | – | 0.27% | 96 |
|
|
2021
Q4 | $963K | Hold |
19,162
| – | – | 0.29% | 88 |
|
|
2021
Q3 | $1.07M | Sell |
19,162
-700
| -4% | -$39.2K | 0.37% | 75 |
|
|
2021
Q2 | $1.14M | Sell |
19,862
-1,100
| -5% | -$62.9K | 0.4% | 72 |
|
|
2021
Q1 | $1.13M | Sell |
20,962
-300
| -1% | -$16.2K | 0.41% | 71 |
|
|
2020
Q4 | $1.11M | Sell |
21,262
-125
| -0.6% | -$6.54K | 0.43% | 64 |
|
|
2020
Q3 | $990K | Sell |
21,387
-368
| -2% | -$17K | 0.41% | 66 |
|
|
2020
Q2 | $848K | Buy |
21,755
+100
| +0.5% | +$3.9K | 0.38% | 74 |
|
|
2020
Q1 | $745K | Buy |
+21,655
| New | +$745K | 0.39% | 72 |
|