JIR
James Investment Research’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,011
| Closed | -$1.35M | – | 332 |
|
|
2024
Q4 | $1.35M | Sell |
36,011
-539
| -1% | -$20.2K | 0.16% | 124 |
|
|
2024
Q3 | $1.53M | Sell |
36,550
-6,431
| -15% | -$269K | 0.18% | 125 |
|
|
2024
Q2 | $1.68M | Sell |
42,981
-1,048
| -2% | -$41K | 0.2% | 109 |
|
|
2024
Q1 | $1.91M | Sell |
44,029
-3,947
| -8% | -$171K | 0.23% | 108 |
|
|
2023
Q4 | $2.1M | Sell |
47,976
-5,846
| -11% | -$256K | 0.26% | 98 |
|
|
2023
Q3 | $2.39M | Buy |
53,822
+396
| +0.7% | +$17.6K | 0.32% | 89 |
|
|
2023
Q2 | $2.22M | Buy |
53,426
+755
| +1% | +$31.4K | 0.28% | 92 |
|
|
2023
Q1 | $2M | Buy |
52,671
+3,224
| +7% | +$122K | 0.26% | 97 |
|
|
2022
Q4 | $1.73M | Sell |
49,447
-1,580
| -3% | -$55.2K | 0.24% | 101 |
|
|
2022
Q3 | $1.5M | Sell |
51,027
-186,782
| -79% | -$5.48M | 0.21% | 107 |
|
|
2022
Q2 | $9.33M | Sell |
237,809
-42,354
| -15% | -$1.66M | 1.25% | 18 |
|
|
2022
Q1 | $13.1M | Buy |
280,163
+4,799
| +2% | +$225K | 1.38% | 15 |
|
|
2021
Q4 | $13.9M | Sell |
275,364
-6,748
| -2% | -$340K | 1.27% | 20 |
|
|
2021
Q3 | $15.8M | Sell |
282,112
-1,405
| -0.5% | -$78.6K | 1.47% | 12 |
|
|
2021
Q2 | $16.2M | Sell |
283,517
-357
| -0.1% | -$20.4K | 1.38% | 12 |
|
|
2021
Q1 | $15.4M | Sell |
283,874
-10,464
| -4% | -$566K | 1.4% | 15 |
|
|
2020
Q4 | $15.4M | Buy |
294,338
+45,123
| +18% | +$2.36M | 1.39% | 15 |
|
|
2020
Q3 | $11.5M | Buy |
249,215
+247,117
| +11,779% | +$11.4M | 1.06% | 27 |
|
|
2020
Q2 | $82K | Sell |
2,098
-58
| -3% | -$2.27K | 0.01% | 285 |
|
|
2020
Q1 | $74K | Sell |
2,156
-400
| -16% | -$13.7K | 0.01% | 277 |
|
|
2019
Q4 | $115K | Hold |
2,556
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $115K | Hold |
2,556
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $108K | Hold |
2,556
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $102K | Buy |
2,556
+730
| +40% | +$29.1K | 0.01% | 572 |
|
|
2018
Q4 | $62K | Buy |
1,826
+68
| +4% | +$2.31K | ﹤0.01% | 621 |
|
|
2018
Q3 | $62K | Hold |
1,758
| – | – | ﹤0.01% | 662 |
|
|
2018
Q2 | $58K | Sell |
1,758
-47,940
| -96% | -$1.58M | ﹤0.01% | 666 |
|
|
2018
Q1 | $1.7M | Buy |
49,698
+47,940
| +2,727% | +$1.64M | 0.06% | 405 |
|
|
2017
Q4 | $70K | Sell |
1,758
-42,462
| -96% | -$1.69M | ﹤0.01% | 622 |
|
|
2017
Q3 | $1.7M | Buy |
44,220
+41,900
| +1,806% | +$1.61M | 0.06% | 359 |
|
|
2017
Q2 | $90K | Hold |
2,320
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $87K | Buy |
2,320
+1,506
| +185% | +$56.5K | ﹤0.01% | 492 |
|
|
2016
Q4 | $56K | Hold |
814
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $54K | Hold |
814
| – | – | ﹤0.01% | 406 |
|
|
2016
Q2 | $53K | Buy |
814
+34
| +4% | +$2.21K | ﹤0.01% | 360 |
|
|
2016
Q1 | $48K | Hold |
780
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $44K | Buy |
780
+472
| +153% | +$26.6K | ﹤0.01% | 357 |
|
|
2015
Q3 | $18K | Hold |
308
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $19K | Hold |
308
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $17K | Sell |
308
-1,450
| -82% | -$80K | ﹤0.01% | 461 |
|
|
2014
Q4 | $102K | Buy |
1,758
+1,450
| +471% | +$84.1K | ﹤0.01% | 347 |
|
|
2014
Q3 | $17K | Buy |
308
+63
| +26% | +$3.48K | ﹤0.01% | 452 |
|
|
2014
Q2 | $13K | Buy |
+245
| New | +$13K | ﹤0.01% | 469 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$135K | – | 515 |
|
|
2013
Q4 | $135K | Hold |
2,600
| – | – | ﹤0.01% | 328 |
|
|
2013
Q3 | $117K | Hold |
2,600
| – | – | ﹤0.01% | 330 |
|
|
2013
Q2 | $109K | Buy |
+2,600
| New | +$109K | ﹤0.01% | 329 |
|