Jay A. Fishman Ltd’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Hold |
21,500
| – | – | 0.07% | 51 |
|
|
2025
Q1 | $793K | Hold |
21,500
| – | – | 0.09% | 51 |
|
|
2024
Q4 | $807K | Hold |
21,500
| – | – | 0.08% | 51 |
|
|
2024
Q3 | $898K | Hold |
21,500
| – | – | 0.09% | 47 |
|
|
2024
Q2 | $842K | Hold |
21,500
| – | – | 0.09% | 48 |
|
|
2024
Q1 | $932K | Hold |
21,500
| – | – | 0.1% | 48 |
|
|
2023
Q4 | $943K | Hold |
21,500
| – | – | 0.11% | 45 |
|
|
2023
Q3 | $953K | Hold |
21,500
| – | – | 0.12% | 46 |
|
|
2023
Q2 | $893K | Hold |
21,500
| – | – | 0.11% | 49 |
|
|
2023
Q1 | $815K | Hold |
21,500
| – | – | 0.1% | 50 |
|
|
2022
Q4 | $752K | Hold |
21,500
| – | – | 0.11% | 53 |
|
|
2022
Q3 | $631K | Sell |
21,500
-963
| -4% | -$28.2K | 0.09% | 56 |
|
|
2022
Q2 | $881K | Sell |
22,463
-158
| -0.7% | -$6.2K | 0.12% | 52 |
|
|
2022
Q1 | $1.06M | Hold |
22,621
| – | – | 0.12% | 57 |
|
|
2021
Q4 | $1.14M | Hold |
22,621
| – | – | 0.12% | 50 |
|
|
2021
Q3 | $1.27M | Hold |
22,621
| – | – | 0.16% | 50 |
|
|
2021
Q2 | $1.29M | Buy |
22,621
+158
| +0.7% | +$9.01K | 0.16% | 51 |
|
|
2021
Q1 | $1.22M | Hold |
22,463
| – | – | 0.16% | 52 |
|
|
2020
Q4 | $1.18M | Hold |
22,463
| – | – | 0.16% | 48 |
|
|
2020
Q3 | $1.04M | Hold |
22,463
| – | – | 0.16% | 47 |
|
|
2020
Q2 | $876K | Hold |
22,463
| – | – | 0.15% | 50 |
|
|
2020
Q1 | $772K | Sell |
22,463
-194
| -0.9% | -$6.67K | 0.17% | 51 |
|
|
2019
Q4 | $1.02M | Buy |
22,657
+1,157
| +5% | +$52K | 0.18% | 50 |
|
|
2019
Q3 | $969K | Hold |
21,500
| – | – | 0.18% | 50 |
|
|
2019
Q2 | $909K | Hold |
21,500
| – | – | 0.17% | 50 |
|
|
2019
Q1 | $860K | Hold |
21,500
| – | – | 0.16% | 52 |
|
|
2018
Q4 | $732K | Hold |
21,500
| – | – | 0.16% | 54 |
|
|
2018
Q3 | $761K | Hold |
21,500
| – | – | 0.13% | 54 |
|
|
2018
Q2 | $705K | Hold |
21,500
| – | – | 0.13% | 54 |
|
|
2018
Q1 | $735K | Hold |
21,500
| – | – | 0.14% | 57 |
|
|
2017
Q4 | $861K | Sell |
21,500
-200
| -0.9% | -$8.01K | 0.16% | 56 |
|
|
2017
Q3 | $835K | Sell |
21,700
-406
| -2% | -$15.6K | 0.17% | 58 |
|
|
2017
Q2 | $860K | Sell |
22,106
-332
| -1% | -$12.9K | 0.18% | 56 |
|
|
2017
Q1 | $843K | Buy |
22,438
+226
| +1% | +$8.5K | 0.19% | 54 |
|
|
2016
Q4 | $767K | Hold |
22,212
| – | – | 0.19% | 60 |
|
|
2016
Q3 | $737K | Buy |
22,212
+212
| +1% | +$7.03K | 0.18% | 55 |
|
|
2016
Q2 | $717K | Hold |
22,000
| – | – | 0.18% | 58 |
|
|
2016
Q1 | $672K | Sell |
22,000
-243,400
| -92% | -$7.43M | 0.17% | 61 |
|
|
2015
Q4 | $7.49M | Sell |
265,400
-5,548
| -2% | -$157K | 1.82% | 18 |
|
|
2015
Q3 | $7.71M | Sell |
270,948
-6,400
| -2% | -$182K | 1.85% | 18 |
|
|
2015
Q2 | $8.34M | Sell |
277,348
-30,400
| -10% | -$914K | 1.73% | 22 |
|
|
2015
Q1 | $8.69M | Sell |
307,748
-10,592
| -3% | -$299K | 1.82% | 19 |
|
|
2014
Q4 | $9.23M | Sell |
318,340
-5,800
| -2% | -$168K | 2.02% | 18 |
|
|
2014
Q3 | $8.72M | Sell |
324,140
-2,200
| -0.7% | -$59.2K | 1.92% | 19 |
|
|
2014
Q2 | $8.76M | Buy |
326,340
+4,000
| +1% | +$107K | 1.88% | 20 |
|
|
2014
Q1 | $8.06M | Buy |
322,340
+21,048
| +7% | +$527K | 1.8% | 21 |
|
|
2013
Q4 | $7.83M | Buy |
301,292
+281,792
| +1,445% | +$7.32M | 1.76% | 22 |
|
|
2013
Q3 | $440K | Hold |
19,500
| – | – | 0.11% | 75 |
|
|
2013
Q2 | $407K | Buy |
+19,500
| New | +$407K | 0.11% | 77 |
|