Jacobs & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,355
| Closed | -$203K | – | 119 |
|
|
2022
Q1 | $203K | Hold |
4,355
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $219K | Hold |
4,355
| – | – | 0.02% | 117 |
|
|
2021
Q3 | $243K | Hold |
4,355
| – | – | 0.03% | 111 |
|
|
2021
Q2 | $248K | Buy |
4,355
+44
| +1% | +$2.51K | 0.03% | 110 |
|
|
2021
Q1 | $233K | Hold |
4,311
| – | – | 0.03% | 110 |
|
|
2020
Q4 | $225K | Buy |
+4,311
| New | +$225K | 0.03% | 108 |
|
|
2020
Q2 | – | Sell |
-6,929
| Closed | -$238K | – | 113 |
|
|
2020
Q1 | $238K | Buy |
+6,929
| New | +$238K | 0.05% | 113 |
|
|
2019
Q4 | – | Sell |
-5,124
| Closed | -$230K | – | 128 |
|
|
2019
Q3 | $230K | Hold |
5,124
| – | – | 0.04% | 128 |
|
|
2019
Q2 | $216K | Buy |
+5,124
| New | +$216K | 0.03% | 135 |
|