Jacobi Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
35,090
+603
| +2% | +$21.5K | 0.08% | 241 |
|
|
2025
Q1 | $1.27M | Buy |
34,487
+3,755
| +12% | +$139K | 0.09% | 217 |
|
|
2024
Q4 | $1.15M | Buy |
30,732
+292
| +1% | +$11K | 0.09% | 224 |
|
|
2024
Q3 | $1.27M | Sell |
30,440
-26
| -0.1% | -$1.09K | 0.1% | 203 |
|
|
2024
Q2 | $1.19M | Buy |
30,466
+11,283
| +59% | +$442K | 0.1% | 192 |
|
|
2024
Q1 | $832K | Sell |
19,183
-426
| -2% | -$18.5K | 0.08% | 230 |
|
|
2023
Q4 | $860K | Buy |
19,609
+2,235
| +13% | +$98K | 0.09% | 206 |
|
|
2023
Q3 | $770K | Buy |
17,374
+234
| +1% | +$10.4K | 0.09% | 209 |
|
|
2023
Q2 | $712K | Buy |
17,140
+46
| +0.3% | +$1.91K | 0.08% | 228 |
|
|
2023
Q1 | $648K | Buy |
17,094
+2,173
| +15% | +$82.4K | 0.08% | 231 |
|
|
2022
Q4 | $522K | Buy |
14,921
+2,505
| +20% | +$87.6K | 0.07% | 257 |
|
|
2022
Q3 | $364K | Buy |
12,416
+865
| +7% | +$25.4K | 0.05% | 298 |
|
|
2022
Q2 | $453K | Sell |
11,551
-511
| -4% | -$20K | 0.06% | 270 |
|
|
2022
Q1 | $565K | Sell |
12,062
-30
| -0.2% | -$1.41K | 0.07% | 241 |
|
|
2021
Q4 | $609K | Buy |
12,092
+820
| +7% | +$41.3K | 0.07% | 234 |
|
|
2021
Q3 | $630K | Sell |
11,272
-38
| -0.3% | -$2.12K | 0.08% | 211 |
|
|
2021
Q2 | $645K | Buy |
11,310
+64
| +0.6% | +$3.65K | 0.09% | 192 |
|
|
2021
Q1 | $609K | Buy |
11,246
+68
| +0.6% | +$3.68K | 0.09% | 186 |
|
|
2020
Q4 | $586K | Buy |
11,178
+22
| +0.2% | +$1.15K | 0.09% | 178 |
|
|
2020
Q3 | $516K | Sell |
11,156
-190
| -2% | -$8.79K | 0.09% | 177 |
|
|
2020
Q2 | $442K | Buy |
11,346
+1,116
| +11% | +$43.5K | 0.08% | 193 |
|
|
2020
Q1 | $352K | Buy |
10,230
+1,684
| +20% | +$57.9K | 0.08% | 197 |
|
|
2019
Q4 | $384K | Buy |
8,546
+42
| +0.5% | +$1.89K | 0.07% | 217 |
|
|
2019
Q3 | $383K | Buy |
8,504
+6
| +0.1% | +$270 | 0.08% | 207 |
|
|
2019
Q2 | $359K | Buy |
8,498
+1,306
| +18% | +$55.2K | 0.07% | 219 |
|
|
2019
Q1 | $288K | Buy |
7,192
+23
| +0.3% | +$921 | 0.07% | 187 |
|
|
2018
Q4 | $244K | Sell |
7,169
-749
| -9% | -$25.5K | 0.07% | 193 |
|
|
2018
Q3 | $280K | Buy |
7,918
+491
| +7% | +$17.4K | 0.07% | 161 |
|
|
2018
Q2 | $244K | Buy |
7,427
+436
| +6% | +$14.3K | 0.07% | 167 |
|
|
2018
Q1 | $234K | Buy |
6,991
+152
| +2% | +$5.09K | 0.07% | 156 |
|
|
2017
Q4 | $277K | Sell |
6,839
-1,195
| -15% | -$48.4K | 0.09% | 132 |
|
|
2017
Q3 | $304K | Buy |
8,034
+2,207
| +38% | +$83.5K | 0.1% | 105 |
|
|
2017
Q2 | $226K | Sell |
5,827
-136
| -2% | -$5.28K | 0.09% | 116 |
|
|
2017
Q1 | $223K | Buy |
5,963
+4,191
| +237% | +$157K | 0.11% | 90 |
|
|
2016
Q4 | $64K | Sell |
1,772
-4,190
| -70% | -$151K | 0.04% | 190 |
|
|
2016
Q3 | $196K | Hold |
5,962
| – | – | 0.09% | 89 |
|
|
2016
Q2 | $194K | Buy |
+5,962
| New | +$194K | 0.1% | 84 |
|