Jay D. Rosenbaum’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,684
| Closed | -$556K | – | 35 |
|
|
2023
Q4 | $556K | Sell |
12,684
-5,095
| -29% | -$218K | 1.44% | 23 |
|
|
2023
Q3 | $788K | Sell |
17,779
-658
| -4% | -$29.4K | 1.32% | 37 |
|
|
2023
Q2 | $766K | Sell |
18,437
-580
| -3% | -$23K | 1.23% | 36 |
|
|
2023
Q1 | $721K | Buy |
19,017
+783
| +4% | +$29.6K | 1.33% | 35 |
|
|
2022
Q4 | $638K | Sell |
18,234
-3,220
| -15% | -$107K | 1.38% | 32 |
|
|
2022
Q3 | $629K | Sell |
21,454
-2,185
| -9% | -$81.7K | 1.45% | 30 |
|
|
2022
Q2 | $928K | Buy |
23,639
+360
| +2% | +$15.4K | 1.79% | 18 |
|
|
2022
Q1 | $1.09M | Buy |
23,279
+731
| +3% | +$35.2K | 1.72% | 19 |
|
|
2021
Q4 | $1.14M | Sell |
22,548
-2,712
| -11% | -$141K | 1.67% | 22 |
|
|
2021
Q3 | $1.41M | Sell |
25,260
-1,265
| -5% | -$73.8K | 2.35% | 14 |
|
|
2021
Q2 | $1.51M | Sell |
26,525
-245
| -0.9% | -$13.7K | 2.51% | 13 |
|
|
2021
Q1 | $1.45M | Sell |
26,770
-820
| -3% | -$43.3K | 2.48% | 13 |
|
|
2020
Q4 | $1.45M | Sell |
27,590
-175
| -0.6% | -$8.38K | 2.51% | 13 |
|
|
2020
Q3 | $1.28M | Sell |
27,765
-1,495
| -5% | -$65K | 2.37% | 14 |
|
|
2020
Q2 | $1.14M | Sell |
29,260
-600
| -2% | -$22.9K | 2.24% | 14 |
|
|
2020
Q1 | $1.03M | Buy |
29,860
+550
| +2% | +$23.2K | 2.37% | 14 |
|
|
2019
Q4 | $1.32M | Sell |
29,310
-275
| -0.9% | -$12.2K | 2.33% | 15 |
|
|
2019
Q3 | $1.33M | Sell |
29,585
-260
| -0.9% | -$11.5K | 2.54% | 12 |
|
|
2019
Q2 | $1.26M | Sell |
29,845
-50
| -0.2% | -$2.11K | 2.39% | 14 |
|
|
2019
Q1 | $1.2M | Buy |
29,895
+50
| +0.2% | +$1.88K | 2.26% | 18 |
|
|
2018
Q4 | $1.02M | Sell |
29,845
-255
| -0.8% | -$9.31K | 2.15% | 20 |
|
|
2018
Q3 | $1.07M | Buy |
30,100
+40
| +0.1% | +$1.42K | 1.93% | 25 |
|
|
2018
Q2 | $986K | Buy |
30,060
+1,115
| +4% | +$36.3K | 1.95% | 25 |
|
|
2018
Q1 | $990K | Sell |
28,945
-450
| -2% | -$17.5K | 2% | 25 |
|
|
2017
Q4 | $1.18M | Buy |
29,395
+1,090
| +4% | +$41K | 2.17% | 22 |
|
|
2017
Q3 | $1.09M | Buy |
28,305
+360
| +1% | +$14.2K | 2.08% | 22 |
|
|
2017
Q2 | $1.09M | Buy |
27,945
+1,575
| +6% | +$62.1K | 2.15% | 21 |
|
|
2017
Q1 | $992K | Buy |
26,370
+1,700
| +7% | +$63.1K | 2.1% | 23 |
|
|
2016
Q4 | $853K | Buy |
24,670
+7,170
| +41% | +$239K | 1.98% | 24 |
|
|
2016
Q3 | $581K | Buy |
17,500
+3,250
| +23% | +$108K | 0.07% | 31 |
|
|
2016
Q2 | $465K | Buy |
+14,250
| New | +$442K | 0.07% | 32 |
|
Other funds holding CMCSA
Jay D. Rosenbaum's CMCSA Position: Q1 2024 in Review
Jay D. Rosenbaum sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 12,684 shares — an estimated $556K sold.
Jay D. Rosenbaum first reported a position in CMCSA in Q2 2016 and held it in 31 quarters. The position peaked at $1.51M in Q2 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.
- Jay D. Rosenbaum reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
- Jay D. Rosenbaum sold 12,684 Comcast shares in Q1 2024, an estimated $556K.
- Jay D. Rosenbaum first reported a position in Comcast in Q2 2016 and held it in 31 quarters.
- Jay D. Rosenbaum's Comcast position peaked at $1.51M in Q2 2021.
- 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.
Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.