Jackson Grant Investment Advisers’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
3,812
+12
| +0.3% | +$428 | 0.05% | 130 |
|
|
2025
Q1 | $140K | Sell |
3,800
-160
| -4% | -$5.9K | 0.05% | 127 |
|
|
2024
Q4 | $149K | Buy |
3,960
+9
| +0.2% | +$338 | 0.06% | 122 |
|
|
2024
Q3 | $165K | Sell |
3,951
-3,806
| -49% | -$159K | 0.06% | 116 |
|
|
2024
Q2 | $304K | Buy |
7,757
+9
| +0.1% | +$352 | 0.12% | 84 |
|
|
2024
Q1 | $336K | Buy |
7,748
+8
| +0.1% | +$347 | 0.14% | 82 |
|
|
2023
Q4 | $339K | Buy |
7,740
+8
| +0.1% | +$351 | 0.15% | 78 |
|
|
2023
Q3 | $343K | Buy |
7,732
+8
| +0.1% | +$355 | 0.17% | 74 |
|
|
2023
Q2 | $321K | Buy |
7,724
+9
| +0.1% | +$374 | 0.15% | 78 |
|
|
2023
Q1 | $292K | Buy |
7,715
+178
| +2% | +$6.75K | 0.14% | 81 |
|
|
2022
Q4 | $264K | Buy |
7,537
+10
| +0.1% | +$350 | 0.13% | 81 |
|
|
2022
Q3 | $221K | Buy |
7,527
+7
| +0.1% | +$206 | 0.12% | 86 |
|
|
2022
Q2 | $295K | Buy |
7,520
+127
| +2% | +$4.98K | 0.15% | 77 |
|
|
2022
Q1 | $346K | Buy |
7,393
+440
| +6% | +$20.6K | 0.15% | 81 |
|
|
2021
Q4 | $350K | Buy |
6,953
+6
| +0.1% | +$302 | 0.18% | 68 |
|
|
2021
Q3 | $389K | Buy |
6,947
+4
| +0.1% | +$224 | 0.17% | 76 |
|
|
2021
Q2 | $396K | Buy |
6,943
+97
| +1% | +$5.53K | 0.17% | 74 |
|
|
2021
Q1 | $370K | Buy |
6,846
+959
| +16% | +$51.8K | 0.17% | 74 |
|
|
2020
Q4 | $308K | Buy |
5,887
+6
| +0.1% | +$314 | 0.16% | 73 |
|
|
2020
Q3 | $272K | Buy |
5,881
+6
| +0.1% | +$278 | 0.16% | 69 |
|
|
2020
Q2 | $229K | Buy |
5,875
+6
| +0.1% | +$234 | 0.15% | 74 |
|
|
2020
Q1 | $202K | Sell |
5,869
-1,765
| -23% | -$60.7K | 0.15% | 71 |
|
|
2019
Q4 | $343K | Buy |
7,634
+11
| +0.1% | +$494 | 0.19% | 66 |
|
|
2019
Q3 | $344K | Buy |
7,623
+5
| +0.1% | +$226 | 0.2% | 62 |
|
|
2019
Q2 | $322K | Buy |
7,618
+5
| +0.1% | +$211 | 0.19% | 64 |
|
|
2019
Q1 | $304K | Sell |
7,613
-613
| -7% | -$24.5K | 0.18% | 64 |
|
|
2018
Q4 | $280K | Buy |
8,226
+1,367
| +20% | +$46.5K | 0.2% | 65 |
|
|
2018
Q3 | $243K | Buy |
6,859
+124
| +2% | +$4.39K | 0.15% | 74 |
|
|
2018
Q2 | $221K | Sell |
6,735
-350
| -5% | -$11.5K | 0.15% | 76 |
|
|
2018
Q1 | $242K | Buy |
7,085
+242
| +4% | +$8.27K | 0.17% | 70 |
|
|
2017
Q4 | $274K | Sell |
6,843
-113
| -2% | -$4.53K | 0.19% | 65 |
|
|
2017
Q3 | $268K | Buy |
6,956
+336
| +5% | +$12.9K | 0.19% | 63 |
|
|
2017
Q2 | $258K | Buy |
6,620
+4
| +0.1% | +$156 | 0.2% | 59 |
|
|
2017
Q1 | $249K | Buy |
6,616
+2
| +0% | +$75 | 0.2% | 58 |
|
|
2016
Q4 | $228K | Buy |
6,614
+12
| +0.2% | +$414 | 0.19% | 57 |
|
|
2016
Q3 | $219K | Buy |
6,602
+12
| +0.2% | +$398 | 0.18% | 57 |
|
|
2016
Q2 | $215K | Buy |
6,590
+12
| +0.2% | +$392 | 0.19% | 53 |
|
|
2016
Q1 | $201K | Hold |
6,578
| – | – | 0.18% | 57 |
|
|
2015
Q4 | $186K | Buy |
+6,578
| New | +$186K | 0.18% | 60 |
|